2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.477 |
65,90 |
1 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
73.790 |
|
2.925 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.385 |
20,64 |
55 |
22,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.316 |
|
161 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
552.389 |
6,93 |
21.897 |
8,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.127 |
9,46 |
203 |
11,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
977 |
13,47 |
39 |
15,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.094 |
7,99 |
83 |
10,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.928 |
0,06 |
711 |
1,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
475 |
|
19 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
308 |
53,23 |
12 |
71,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
121.244 |
40,14 |
4.674 |
25,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.647 |
16,44 |
1.884 |
2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.010 |
12,82 |
318 |
14,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.943 |
33,35 |
751 |
35,62 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
7.859 |
|
312 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68.693 |
131,34 |
2.723 |
135,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.477 |
396,39 |
98 |
415,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
998 |
15,51 |
40 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.138 |
431,78 |
42 |
366,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.844 |
|
69 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.696 |
13,88 |
622 |
16,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
29,05 |
9 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.499 |
4,17 |
297 |
6,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.208 |
1,15 |
603 |
2,91 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
88.307 |
|
3.500 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.879 |
|
107 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38.602 |
39,74 |
1.530 |
42,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.305 |
3,08 |
904 |
-9,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.020 |
29,11 |
40 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.724 |
20,90 |
1.180 |
6,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.107 |
0,17 |
1.970 |
-10,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.573 |
29,80 |
2.084 |
32,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.044 |
31,78 |
349 |
17,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.964 |
|
712 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
5.140 |
0,02 |
204 |
1,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.293 |
|
289 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
20.931 |
17,52 |
779 |
3,32 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
21.255 |
0,28 |
843 |
2,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144.396 |
8,43 |
5.724 |
10,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.870 |
|
391 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.770 |
33,95 |
2.766 |
36,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.476 |
1,74 |
891 |
3,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
9.433,33 |
11 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.248 |
8,40 |
327 |
10,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
|
8 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.596 |
26,46 |
506 |
10,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
446 |
81,30 |
18 |
88,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
10,81 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
772 |
15,40 |
29 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.410 |
22,29 |
452 |
24,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.206 |
11,30 |
162 |
-0,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
7,24 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245.894 |
4,02 |
9.749 |
5,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.104 |
1.511,95 |
599 |
1.561,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
410.908 |
3,52 |
16.289 |
5,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
494 |
1,02 |
20 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.095 |
3,88 |
995 |
5,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.410 |
7,95 |
254 |
9,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
992 |
67,57 |
39 |
69,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.044 |
4,79 |
1.151 |
6,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
306.834 |
4,36 |
12.163 |
6,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
152.678 |
2,85 |
6.052 |
4,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.615 |
8,17 |
64 |
10,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54,97 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.349 |
1,83 |
2.245 |
-10,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.899 |
0,46 |
420 |
-10,26 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.547 |
19,21 |
537 |
21,49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
81.337 |
4,64 |
3.224 |
6,54 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
14.004 |
|
555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.111 |
23,31 |
84 |
25,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.215 |
6,77 |
509 |
-4,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
2,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
44.666 |
3,09 |
1.771 |
4,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.124 |
2,46 |
42 |
-10,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.498 |
27,16 |
58 |
14,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.020 |
29,11 |
40 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.727 |
7,80 |
64 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.147 |
2,54 |
125 |
4,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
49.270 |
8,53 |
1.899 |
-3,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.968 |
4,90 |
222 |
-7,50 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
92.795 |
31,25 |
3.678 |
33,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.547 |
0,19 |
61 |
1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.550 |
59,38 |
101 |
62,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.805 |
62,32 |
686 |
45,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
547 |
114,51 |
22 |
133,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.677 |
4,98 |
106 |
7,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175.773 |
32,06 |
6.968 |
34,47 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
94.071 |
4,23 |
3.729 |
6,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.487 |
0,45 |
416 |
2,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
241 |
2,55 |
10 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
171 |
|
7 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
885 |
191,12 |
33 |
166,67 |
|