2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.429 |
117,41 |
388 |
120,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.683 |
|
342 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.520 |
17,18 |
86 |
1,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98.194 |
4,45 |
1.130 |
7,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.400 |
65,73 |
546 |
71,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.172 |
128,58 |
428 |
135,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.004 |
4,24 |
645 |
7,51 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.965 |
0,04 |
172 |
3,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
119.564 |
0,96 |
1.378 |
4,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.800 |
99,63 |
1.229 |
106,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86.357 |
15,58 |
994 |
19,21 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
177,78 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461.000 |
128,78 |
5.306 |
136,24 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
97.465 |
|
1.122 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.460 |
|
443 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.339 |
5,75 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.430 |
|
28 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
174.231 |
7,18 |
2.005 |
10,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.633 |
1.091,97 |
19 |
1.700,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.936 |
|
137 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.990 |
9,98 |
46 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.531 |
|
397 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
49.971 |
|
575 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292.850 |
33,75 |
3.371 |
38,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54.373 |
|
626 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.000 |
2,56 |
50 |
-10,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.808 |
0,31 |
67 |
3,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.806 |
5,35 |
926 |
1,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
293.847 |
25,38 |
3.382 |
29,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.730 |
9,60 |
100 |
13,64 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
39.890 |
16,02 |
438 |
14,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.194 |
|
152 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
261.882 |
5,37 |
2.965 |
1,68 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.145.016 |
26,30 |
13.179 |
30,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.103 |
0,04 |
116 |
3,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.509 |
26,86 |
282 |
31,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.349 |
56,42 |
2.559 |
61,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
357 |
1,71 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.094 |
0,01 |
404 |
3,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.583 |
82,80 |
26 |
56,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.782 |
|
170 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.204 |
0,33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.218 |
2,59 |
935 |
5,90 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.500 |
|
121 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.094 |
37,42 |
261 |
32,49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44.328 |
31,66 |
502 |
27,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
522.263 |
9,76 |
6.011 |
13,31 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12.244 |
14,75 |
141 |
12,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.145.016 |
|
13.179 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.618 |
41,66 |
525 |
46,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.965 |
0,24 |
587 |
3,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.781 |
0,23 |
21 |
5,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
986 |
23,40 |
11 |
37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188.751 |
1,39 |
2.173 |
4,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.072 |
123,83 |
1.300 |
131,32 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
47.653 |
86,87 |
548 |
92,96 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
38.697 |
13,90 |
389 |
-1,77 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
90,20 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81.550 |
14,17 |
939 |
17,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56.874 |
195,42 |
655 |
205,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.186 |
7,74 |
693 |
3,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.039 |
|
127 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.535 |
7,38 |
41 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.003 |
0,63 |
771 |
3,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.478 |
0,49 |
29 |
3,70 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26.567 |
33,74 |
310 |
33,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.875 |
|
436 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.631 |
4,33 |
459 |
8,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.054 |
21,65 |
150 |
19,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
778 |
20,25 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66.652 |
107,80 |
767 |
114,85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.500 |
|
40 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.558 |
58,17 |
56 |
34,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54.147 |
49,88 |
613 |
44,68 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
10.621 |
7.826,12 |
120 |
11.900,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
838 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.209 |
218,14 |
48 |
242,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.709 |
34,71 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.032 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.722 |
0,23 |
20 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52.432 |
7,38 |
603 |
10,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.899 |
10,33 |
2.512 |
6,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.664 |
2,55 |
1.103 |
-11,62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.953 |
|
402 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.053 |
10,97 |
202 |
-4,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.341 |
100,37 |
2.294 |
106,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
1,19 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
23.221 |
21,39 |
267 |
25,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.560 |
5,15 |
267 |
-9,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.898 |
6,46 |
390 |
9,86 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
70.620 |
11,49 |
813 |
15,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450.875 |
0,65 |
4.536 |
-13,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
6,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.420 |
|
454 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
41.552 |
0,00 |
478 |
3,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42.490 |
0,59 |
489 |
4,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.230 |
52,99 |
14 |
75,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.348 |
3,22 |
16 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.408 |
2,64 |
28 |
3,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.516 |
49,81 |
179 |
54,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378.501 |
0,54 |
4.357 |
3,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.017 |
16,00 |
69 |
21,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299.532 |
4,25 |
3.448 |
7,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.047 |
1,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.994 |
22,26 |
2.797 |
26,17 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
66.437 |
2,42 |
752 |
-1,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.208.213 |
1,00 |
13.907 |
4,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.179 |
55,34 |
14 |
62,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70.455 |
168,91 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196.297 |
|
2.259 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.509 |
10,51 |
98 |
14,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62.361 |
29,37 |
718 |
33,52 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112.186 |
7,11 |
1.129 |
-7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.592 |
45,62 |
66 |
26,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
171.049 |
2,22 |
1.969 |
5,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.814 |
|
343 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
42 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118.050 |
51,64 |
1.359 |
56,45 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
235.515 |
0,29 |
2.711 |
3,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.844 |
|
320 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.363 |
11,21 |
34 |
-5,71 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
650 |
0,62 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
107.324 |
4,72 |
1.235 |
8,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
790 |
|
9 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.471 |
1,84 |
155 |
5,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55.700 |
|
641 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-210.360 |
-27,39 |
-2.421 |
-25,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.320 |
|
579 |
|
|