2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
400,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17.440 |
8,22 |
136 |
18,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
257.309 |
4,89 |
1.765 |
-0,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.055.252 |
1,60 |
7.239 |
-3,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402.367 |
57,08 |
3.130 |
72,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71.193 |
|
554 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.270 |
22,60 |
91 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34.335 |
62,62 |
236 |
54,61 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
346.400 |
43,14 |
2.695 |
57,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
158,33 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.929 |
24,65 |
365 |
37,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
62.346 |
83,53 |
485 |
102,08 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
184.575 |
181,04 |
1.436 |
208,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
195.575 |
3,40 |
1.522 |
13,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
146 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
648 |
8,54 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
43.607 |
52,46 |
339 |
67,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.222.510 |
10.367,59 |
9.511 |
16.298,28 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
39.500 |
|
307 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221.100 |
13,38 |
1.720 |
24,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
623 |
244,20 |
5 |
300,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91.326 |
252,49 |
711 |
287,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.313 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300.000 |
|
2.334 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37.324 |
|
290 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
856.862 |
4,39 |
5.878 |
-0,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106.408 |
4,13 |
828 |
14,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.469.411 |
|
26.992 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433.174 |
2,44 |
3.370 |
12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
67.240 |
18,04 |
523 |
29,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
396.453 |
299,14 |
3.084 |
338,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35.242 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
165.789 |
220,06 |
1.290 |
251,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73.218 |
9,72 |
570 |
20,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.126 |
52,22 |
87 |
68,63 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
75.500 |
|
587 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
3,06 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66.046 |
0,99 |
514 |
10,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.724 |
17,33 |
138 |
28,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344.112 |
765,30 |
2.677 |
852,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
796.966 |
46,33 |
6 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.332.014 |
165,00 |
41.483 |
190,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16.978 |
12,58 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.137 |
13,70 |
9 |
14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.976 |
117,13 |
375 |
145,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.671.800 |
163,33 |
44.127 |
188,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.427 |
545,70 |
11 |
1.000,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.181 |
28,75 |
211 |
41,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
923.311 |
2,78 |
7.183 |
13,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.770 |
29,47 |
92 |
42,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.269 |
14,53 |
108 |
16,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.909 |
3,63 |
132 |
13,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
322.830 |
|
2.512 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
87.678 |
1,79 |
682 |
11,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.126.290 |
7,95 |
14.990 |
9,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.273.705 |
1,40 |
29.318 |
-3,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.921 |
11,80 |
226 |
6,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.291.220 |
41,03 |
33.386 |
54,75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
100.239 |
175,60 |
780 |
212,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
132.429 |
0,77 |
1.030 |
10,63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.802 |
|
60 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55.079 |
69,13 |
429 |
86,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
311.542 |
10,35 |
2.424 |
21,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
245.199 |
0,16 |
1.729 |
1,59 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.116.772 |
9,26 |
8.688 |
19,90 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
182.330 |
0,10 |
1.419 |
9,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
401.248 |
|
3.122 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
245.605 |
0,72 |
1.911 |
10,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
232.550 |
43,84 |
1.809 |
57,85 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
122.803 |
3,83 |
866 |
5,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.863.036 |
10,01 |
68.954 |
20,72 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
170.057 |
90,97 |
1.167 |
81,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
236.232 |
1,82 |
1.838 |
11,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.788 |
113,56 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.403 |
6,14 |
174 |
16,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
331.585 |
2,93 |
2.580 |
12,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
153.779 |
42,60 |
1.196 |
56,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5.533 |
12,99 |
38 |
5,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
131.549 |
|
1.023 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.900 |
46,96 |
131 |
61,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34.583 |
326,21 |
269 |
371,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
874.608 |
4,18 |
6.804 |
14,31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49.831 |
2,63 |
388 |
12,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.664 |
1,62 |
169 |
11,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
124 |
275,76 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
388.794 |
316,36 |
3.025 |
356,80 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
582.700 |
288,47 |
4.533 |
326,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.295.889 |
111,50 |
17.862 |
132,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.387 |
27,40 |
89 |
39,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.187 |
16,66 |
79 |
29,51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.722 |
47,16 |
115 |
62,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74.683 |
1,86 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.835.764 |
3,97 |
14.282 |
14,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
433.543 |
4,52 |
3 |
50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52.266 |
12,33 |
407 |
23,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.300 |
|
282 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
275.138 |
67,27 |
1.951 |
69,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271.200 |
|
2.110 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16.405 |
|
128 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.411.324 |
141,76 |
10.980 |
165,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66.710 |
8,13 |
519 |
18,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.300 |
207,63 |
314 |
240,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398.164 |
0,12 |
3.098 |
9,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
615.938 |
10,34 |
4.342 |
11,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27.897 |
|
217 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194.476 |
1,09 |
1.334 |
-4,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13.043 |
3.925,62 |
101 |
4.950,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
57.713 |
332,57 |
449 |
377,66 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
384.748 |
5,02 |
2.993 |
15,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66.225 |
0,30 |
515 |
10,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.055.199 |
0,44 |
8.209 |
10,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
7.147.547 |
7,57 |
50.390 |
9,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71.500 |
|
556 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.262 |
12,22 |
88 |
22,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
106.431 |
4,45 |
730 |
-0,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.483.094 |
25,25 |
11.538 |
37,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.721 |
36,59 |
99 |
48,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.998.650 |
0,67 |
77.789 |
10,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
950 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28.849 |
3,53 |
224 |
13,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
250.831 |
278,08 |
1.951 |
315,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
155.657 |
11,52 |
1.068 |
5,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40.863 |
|
318 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
263.454 |
0,70 |
2.050 |
10,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.904.242 |
5,17 |
38.155 |
15,40 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
4.344 |
6,34 |
31 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.902.170 |
234,91 |
38.139 |
267,52 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
285.449 |
|
2.221 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
513 |
0,79 |
4 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.462 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
33.169 |
13,92 |
258 |
25,24 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11.340 |
|
88 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.063 |
140,33 |
63 |
169,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.688 |
0,88 |
99 |
10,11 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.383 |
|
104 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.209.619 |
25,92 |
32.751 |
38,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
246.903 |
4,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171.600 |
62,81 |
1.335 |
78,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
155.200 |
19,94 |
1.207 |
31,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.049 |
|
8 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.045 |
15,14 |
110 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.098 |
3,65 |
141 |
13,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.800 |
3,15 |
14 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.691 |
857,65 |
21 |
1.900,00 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
550.494 |
3,66 |
4.283 |
13,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95.933 |
4,05 |
746 |
14,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
440.871 |
4,94 |
3.430 |
15,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.461 |
|
42 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
106.942 |
|
832 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3.221.960 |
7,87 |
25.067 |
18,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
73.145 |
3,96 |
502 |
-1,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.200 |
|
344 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
40.497 |
22,36 |
315 |
34,62 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
250.000 |
|
1.750 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15.277 |
11,61 |
108 |
12,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
397.381 |
|
2.726 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.986 |
0,34 |
109 |
10,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.314 |
2.175,31 |
127 |
2.420,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
848.357 |
2,49 |
6.600 |
12,47 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
451.680 |
30,40 |
3.266 |
39,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.617 |
|
44 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.868 |
35,99 |
22 |
57,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.783 |
531,00 |
34 |
560,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
428 |
380,90 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
954.535 |
61,10 |
7 |
75,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
21.236 |
0,16 |
165 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38.074 |
11,94 |
296 |
22,82 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
31.712 |
1,70 |
247 |
11,31 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
109.299 |
14,99 |
850 |
26,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
557 |
9,86 |
4 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
402.191 |
9,66 |
2.835 |
11,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127.300 |
6,26 |
990 |
16,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
12.878 |
89,27 |
100 |
108,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.523.537 |
28,15 |
27.413 |
40,62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
187.115 |
|
1.456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.144.270 |
269,36 |
8.902 |
305,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.177 |
3,12 |
56 |
12,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
38.583 |
8,69 |
300 |
19,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.723 |
|
83 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
180.328 |
10.169,25 |
1.271 |
12.610,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52.041 |
9,14 |
405 |
19,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
298.683 |
4,86 |
2.106 |
6,37 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
217.835 |
126,32 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.704 |
6,27 |
99 |
16,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
29.374 |
|
229 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
341.481 |
|
2.657 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107.000 |
331,45 |
832 |
375,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180.283 |
50,87 |
1.403 |
65,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34.425 |
5,15 |
268 |
15,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800.500 |
56,78 |
6.228 |
72,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.412.952 |
4,34 |
10.993 |
14,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
128.237 |
3,56 |
880 |
-1,79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
22.873 |
2,73 |
178 |
12,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.193.189 |
0,73 |
9.283 |
10,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.396.758 |
0,63 |
10.867 |
10,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
536.270 |
56,79 |
4.172 |
72,04 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
90.695 |
45,11 |
622 |
37,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.423 |
7,52 |
501 |
18,16 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
633.656 |
27,35 |
4.930 |
39,75 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
81.733 |
3,87 |
636 |
14,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
845.145 |
7,59 |
5.798 |
2,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
377.063 |
20,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.322 |
8,56 |
81 |
19,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
338.432 |
|
2.633 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.700 |
74,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76.500 |
65,58 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
277.491 |
7,01 |
1.904 |
1,55 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
241.242 |
30,88 |
1.877 |
43,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
435 |
10,13 |
3 |
50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
396 |
37,50 |
3 |
200,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
197.605 |
59,82 |
1.537 |
75,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85.841 |
436,27 |
668 |
490,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
721.907 |
|
5.616 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47.100 |
9,53 |
366 |
20,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
521 |
|
4 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
85.158 |
|
584 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
58.631 |
243,90 |
456 |
280,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
289.415 |
67,48 |
1.985 |
58,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.916 |
9.023,81 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.170 |
225,00 |
9 |
350,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118.880 |
10,03 |
925 |
20,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
48.126 |
0,90 |
330 |
-4,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
289.712 |
97,90 |
1.987 |
87,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77.527 |
10,82 |
603 |
21,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.063 |
|
109 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.572 |
9,85 |
12 |
20,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
66.918 |
|
521 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
10.016 |
|
78 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.317.978 |
1,12 |
16.342 |
2,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.071 |
3,07 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137.084 |
48,00 |
1.067 |
62,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
243.853 |
|
1.897 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.714 |
|
125 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.348 |
0,02 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
486.207 |
2,36 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.023 |
1,93 |
55 |
14,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
601.208 |
0,81 |
4.677 |
10,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.385 |
18,42 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
27.531 |
5,78 |
214 |
16,30 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.709 |
72,65 |
115 |
65,22 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
160.000 |
310,26 |
1.098 |
290,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
320.600 |
2,59 |
2.494 |
12,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40.980 |
233,17 |
319 |
265,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80.173 |
8,66 |
624 |
19,12 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
89.728 |
578,93 |
649 |
628,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.221.092 |
0,60 |
56.180 |
10,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.018 |
59,90 |
14 |
44,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53.306 |
0,14 |
378 |
1,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
81.429 |
16,45 |
559 |
10,50 |
|