2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
908 856 |
5,02 |
36 718 |
−26,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 373 |
10,47 |
100 |
−19,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
150,00 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 053 |
0,28 |
425 |
−21,19 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
25 000 |
160,42 |
1 077 |
51,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
35 259 |
171,33 |
1 424 |
49,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
496 |
|
20 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50 431 |
12,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
207 288 |
|
8 374 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43 205 |
700,09 |
2 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
548 108 |
78,87 |
22 144 |
24,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
640 |
10,34 |
26 |
−24,24 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
258 538 |
35,34 |
10 445 |
−5,54 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70 006 |
6,08 |
2 937 |
−22,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
153 232 |
10,36 |
6 428 |
−19,66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 555 |
|
239 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
236 991 |
52,66 |
9 574 |
6,56 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 213 |
26,36 |
181 |
−9,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
8 170 |
79,25 |
330 |
25,48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 778 578 |
48,25 |
71 855 |
3,48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
192 379 |
1,88 |
7 772 |
−28,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134 103 |
898,16 |
5 418 |
597,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
64 |
178,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 418 |
|
219 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202 331 |
25,59 |
8 174 |
−12,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30 017 |
134,93 |
1 213 |
64,01 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
219 723 |
246,08 |
9 463 |
97,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 960 |
8,41 |
79 |
−24,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
475,00 |
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
175 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 773 |
177,46 |
72 |
97,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 063 |
4,16 |
1 103 |
4,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 277 |
0,55 |
486 |
−28,15 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 922 |
671,89 |
111 |
692,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 098 |
0,81 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 096 |
3,57 |
408 |
−27,84 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
352 535 |
82,82 |
20 405 |
83,32 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 299 |
|
174 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53 368 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245 955 |
115,02 |
9 937 |
50,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 292 |
61 214,29 |
173 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32 236 |
|
1 302 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 831 |
0,63 |
161 |
−26,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
342 700 |
49,59 |
13 845 |
4,41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
379 |
56,61 |
15 |
7,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312 561 |
61,40 |
12 627 |
12,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 441 |
204,84 |
341 |
114,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39 039 |
8,22 |
1 577 |
−24,44 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
108 175 |
13,96 |
4 370 |
−20,46 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32 450 |
|
1 878 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
342 |
9,62 |
14 |
−27,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280 371 |
4,57 |
12 076 |
−25,21 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
726 540 |
165,49 |
30 478 |
−8,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 132 |
7,03 |
89 |
−21,93 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
6 500 |
|
263 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 710 |
|
231 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 141 |
61,74 |
135 |
16,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 663 |
42,15 |
588 |
1,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
5,26 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 277 |
22,55 |
55 |
−11,29 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
19 616 |
|
845 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 420 |
|
289 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 072 |
1,77 |
89 |
−27,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
703 |
34,42 |
28 |
−6,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 501 |
110,13 |
182 |
47,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50 118 |
162,91 |
2 025 |
83,50 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15 800 |
95,06 |
681 |
39,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 523 |
138,18 |
950 |
66,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21 513 |
1,40 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
229 156 |
|
9 870 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 756 |
11,31 |
111 |
−22,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 422 |
2,68 |
1 391 |
−28,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 376 |
|
662 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
172 |
23,74 |
7 |
−12,50 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 492 |
30,53 |
64 |
−5,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20 962 |
429,74 |
847 |
269,43 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 000 |
|
404 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 632 |
|
268 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45 419 |
10,37 |
2 629 |
10,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 313 |
3,36 |
1 103 |
−27,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 916 |
6,14 |
341 |
−24,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 148 |
22,11 |
127 |
−14,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 300 |
|
93 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 916 |
80,34 |
3 471 |
25,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
167 285 |
12,54 |
7 205 |
−19,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 011 |
7,54 |
1 049 |
−21,72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
128 108 |
|
5 176 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27 788 |
2,00 |
1 123 |
−28,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
8,33 |
13 |
−23,53 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
452 |
227,54 |
19 |
125,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
211 215 |
92,28 |
8 533 |
34,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
175,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 225 |
873,50 |
171 |
580,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21 267 |
205,87 |
859 |
113,68 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2 270 |
294,10 |
92 |
175,76 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 466 |
0,14 |
59 |
−29,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31 200 |
437,93 |
1 260 |
276,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 600 |
1 045,45 |
509 |
707,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65 939 |
|
2 664 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86 623 |
11,66 |
3 731 |
−20,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
136 291 |
63,02 |
5 506 |
13,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 209 |
5,66 |
302 |
−23,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65 400 |
8,82 |
2 642 |
−24,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 770 |
22,88 |
1 768 |
−14,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
230 618 |
314,29 |
9 317 |
189,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 746 |
54,51 |
283 |
12,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 601 |
|
347 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 985 |
1,62 |
602 |
−27,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 131 |
31,99 |
369 |
−8,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7 030 |
|
284 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341 396 |
3,66 |
14 704 |
−25,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462 942 |
2,22 |
19 |
−30,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 823 |
9,61 |
337 |
−21,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183 910 |
443,45 |
7 |
600,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145 648 |
104,25 |
5 884 |
42,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
909 |
20,56 |
52 |
8,33 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 182 |
19,62 |
184 |
20,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 020 |
11,69 |
4 394 |
−20,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 945 |
73,51 |
213 |
23,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 363 |
|
661 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
350,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 625 |
|
348 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 412 |
6,21 |
104 |
−24,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 970 |
28,08 |
731 |
−8,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 900 |
11,83 |
764 |
−21,98 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 011 |
|
560 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
113,16 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
69,84 |
4 |
33,33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11 965 |
4,48 |
702 |
7,85 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 558 |
|
63 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
361 |
|
16 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 622 |
22,14 |
802 |
−12,64 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 352 |
|
620 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 982 |
18,20 |
230 |
18,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 245 |
11,58 |
304 |
−18,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
491 |
1 041,86 |
20 |
850,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
27 486 |
|
1 153 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 763 |
1,08 |
679 |
−27,80 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
978 |
|
57 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 640 |
1,31 |
551 |
−29,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
285 |
4,78 |
12 |
−26,67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 392 |
91,51 |
97 |
33,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12 003 |
2,97 |
485 |
−28,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 066 |
|
1 053 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 331 |
1,79 |
175 |
−29,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 146 |
46,34 |
289 |
2,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 891 |
5,98 |
480 |
−26,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
991 063 |
696,87 |
40 039 |
456,24 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
5 |
400,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 448 |
123,72 |
545 |
55,87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
61 731 |
29,79 |
2 659 |
−7,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121 122 |
24,76 |
4 893 |
−12,92 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
365 545 |
2,97 |
15 744 |
−26,35 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29 082 |
34,07 |
1 683 |
34,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 700 |
142,86 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
38 082 |
0,88 |
1 539 |
−29,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19 836 |
5,50 |
801 |
−26,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 307 |
191,74 |
55 |
116,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 921 |
4,28 |
169 |
4,97 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
115 080 |
16,60 |
6 661 |
16,92 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
41 580 |
14,69 |
2 504 |
9,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 075 |
11,98 |
43 |
−21,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
331 |
9,97 |
13 |
−23,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
3 666,67 |
5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
271 |
|
11 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
204 |
1,49 |
8 |
−27,27 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 842 |
48,18 |
119 |
8,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 024 |
14,67 |
44 |
−33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
5,04 |
338 |
−24,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
101,45 |
6 |
66,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 374 |
|
581 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552 435 |
7,20 |
22 318 |
−25,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28 840 |
|
1 242 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
491 332 |
15,82 |
19 850 |
−19,17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 669 |
|
431 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 466 |
5,78 |
408 |
−24,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 312 |
18,73 |
1 607 |
−15,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
931 |
|
38 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 602 |
|
67 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
486 479 |
11,64 |
20 953 |
−20,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12 863 |
|
520 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
370 |
|
15 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85 162 |
1,52 |
3 458 |
−28,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 154 |
3,83 |
733 |
−27,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 638 |
|
793 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
55 070 |
|
2 225 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291 306 |
155,89 |
11 769 |
78,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
121 329 |
461,71 |
4 902 |
292,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 455 |
5,64 |
99 |
−26,12 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 327 |
28,65 |
498 |
−10,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 294 |
1 451,59 |
375 |
1 002,94 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7,89 |
9 |
−27,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 244 |
84,09 |
97 |
31,51 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 356 |
−6,36 |
−95 |
−34,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
|
4 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
211 580 |
1,86 |
8 548 |
−28,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 623 |
0,40 |
793 |
−29,97 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31 416 |
18,35 |
1 269 |
−17,38 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15 659 |
29,09 |
943 |
1,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 586 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 514 |
4,85 |
65 |
−24,42 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
760 566 |
52,72 |
31 906 |
11,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
12 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
620 |
8,96 |
25 |
−21,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
869 |
256,15 |
35 |
150,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
458 408 |
208,19 |
18 520 |
115,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99 198 |
|
4 008 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
525,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 667 |
14,79 |
330 |
−17,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 773 |
155,19 |
2 759 |
85,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 101 |
|
44 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
55 |
−148,65 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 510 |
|
194 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
322 479 |
272,84 |
13 028 |
160,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160 138 |
0,86 |
6 470 |
−29,61 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 900 |
|
440 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 200 |
|
89 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95 000 |
39,65 |
3 838 |
−2,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92 679 |
20,46 |
3 744 |
−15,92 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 642 441 |
116,52 |
70 740 |
54,85 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
93 308 |
15,14 |
5 401 |
15,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 059 |
5,45 |
124 |
−26,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 993 |
252,86 |
202 |
148,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
122 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 800 |
35,47 |
2 131 |
−1,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 230 |
43,91 |
817 |
0,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60 431 |
|
2 441 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
616 838 |
5,07 |
24 920 |
−26,66 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 553 |
147,69 |
67 |
78,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 488 |
5,48 |
262 |
−26,40 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
460 333 |
1 120,43 |
19 311 |
788,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
556 |
|
22 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 872 |
778,23 |
722 |
517,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 224 |
6,26 |
96 |
−24,60 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
731 305 |
|
29 649 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 700 |
1,09 |
432 |
−29,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
5,32 |
4 |
−20,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 748 |
138,84 |
622 |
140,15 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
694 599 |
|
29 138 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17 600 |
46,67 |
711 |
2,45 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 658 |
45,73 |
309 |
1,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 000 |
732,18 |
242 |
340,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 341 |
6,82 |
297 |
−25,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 451 |
1,16 |
924 |
−27,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94 581 |
269,93 |
3 821 |
158,35 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
81 572 |
10,07 |
3 513 |
−21,27 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34 619 |
2,15 |
1 452 |
−25,65 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
11 426 |
5,33 |
462 |
−26,48 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
62 446 |
43,80 |
3 614 |
44,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 810 |
0,36 |
1 770 |
−29,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
705 735 |
85,18 |
28 512 |
29,26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
492 199 |
91,35 |
19 885 |
33,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 780 |
11,81 |
464 |
−20,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 393 |
17,57 |
964 |
−15,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
955 675 |
49,49 |
38 609 |
4,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 516 |
3,34 |
61 |
−27,38 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52 875 |
272,36 |
3 047 |
233,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 552 |
2,65 |
2 406 |
−28,36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
27 633 |
88,07 |
1 116 |
31,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46 112 |
23,92 |
1 863 |
−13,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 531 |
7,63 |
2 791 |
−21,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
175 667 |
343,57 |
7 097 |
209,60 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 269 |
47,05 |
51 |
4,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 756 |
1,08 |
152 |
−29,77 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
63 976 |
44,58 |
2 585 |
0,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 974 |
3,87 |
605 |
−27,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 504 224 |
1,88 |
60 771 |
−28,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 670 |
16,31 |
431 |
−18,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
662 |
321,66 |
27 |
333,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
997 |
41,62 |
40 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 574 |
1,59 |
427 |
−29,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 197 |
7,64 |
250 |
−24,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
674 884 |
30,28 |
27 265 |
−9,07 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79 000 |
|
3 192 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152 333 |
11,09 |
6 154 |
−22,45 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 564 |
32,39 |
386 |
−7,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 329 |
|
215 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
719 887 |
0,92 |
29 083 |
−29,56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39 996 |
0,80 |
1 678 |
−26,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 539 |
|
1 597 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 529 |
0,88 |
304 |
−29,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 319 |
27,98 |
538 |
−10,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 756 |
20,14 |
325 |
−12,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
103 |
|
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 562 |
1,96 |
67 |
−27,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−95 |
|
−4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 997 |
119,27 |
1 010 |
53,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40 000 |
161,44 |
1 616 |
82,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41 600 |
966,67 |
1 681 |
646,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 464 |
0,79 |
1 958 |
−29,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187 795 |
9,11 |
8 088 |
−21,96 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
44 402 |
4,76 |
1 794 |
−26,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60 729 |
51 365,25 |
2 453 |
40 783,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 187 |
7,48 |
568 |
−23,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34 185 |
0,66 |
1 381 |
−29,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 544 |
|
466 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 048 |
25,03 |
325 |
−12,63 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
260 043 |
1,12 |
15 660 |
−3,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
779 161 |
475,73 |
31 478 |
301,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 726 |
|
763 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 900 |
119,62 |
1 854 |
53,35 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 015 |
259,21 |
865 |
221,56 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 064 |
4 493,13 |
1 134 |
3 137,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 382 |
8,22 |
58 |
−21,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114 298 |
1 416,89 |
4 618 |
958,94 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
|
2 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4 172 |
75,07 |
175 |
27,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
802 |
53,35 |
32 |
6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 397 |
3 576,32 |
81 |
3 900,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
72 523 |
30,62 |
2 930 |
−8,84 |
|