2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751.283 |
0,58 |
6.221 |
1,32 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.656.482 |
13.646,74 |
14.759 |
15.769,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
17,24 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.061 |
27,53 |
81 |
45,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
285.946 |
1,32 |
2.139 |
-10,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.437 |
|
86 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.450.000 |
45,00 |
12.920 |
66,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.842 |
249,17 |
275 |
302,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.280 |
19,98 |
1.776 |
37,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.910 |
89,07 |
133 |
116,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
18,24 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.316 |
9,24 |
65 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.803 |
22,32 |
640 |
40,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.210 |
15,77 |
430 |
32,82 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
232.939 |
9,90 |
1.929 |
10,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.084.580 |
3,57 |
9.664 |
18,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.752 |
3,03 |
25 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297.000 |
7,34 |
2.646 |
22,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.360 |
181,86 |
74 |
221,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
734 |
0,14 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.326.189 |
2,26 |
92.006 |
17,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.882 |
617.540,00 |
275 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
492.200 |
2.212,32 |
4.386 |
2.557,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
378.403 |
43,34 |
3.372 |
64,20 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
257.949 |
|
2.136 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134.200 |
|
1.196 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102.700 |
21,11 |
915 |
38,85 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
109.536 |
11,88 |
819 |
-1,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.772 |
21,34 |
247 |
38,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.000 |
27,27 |
249 |
45,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
111.293 |
1,47 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-120.375 |
-49,46 |
-1.073 |
-42,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85.191 |
0,50 |
705 |
1,29 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.255.874 |
6,46 |
11.190 |
21,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.064.598 |
10,74 |
27.306 |
26,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.961 |
102,19 |
35 |
133,33 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
54.473 |
5,06 |
407 |
-7,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
323 |
173,73 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.435 |
397,96 |
22 |
600,00 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
107.825 |
3,61 |
961 |
18,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.711 |
|
158 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.748 |
36,82 |
230 |
37,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.662 |
20,60 |
122 |
37,50 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.174.758 |
3,60 |
18.007 |
4,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84.800 |
19,61 |
756 |
37,02 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
106.250 |
98,82 |
947 |
127,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.031.477 |
21,70 |
9.190 |
39,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.707 |
18,13 |
15 |
36,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
28,12 |
37 |
50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.720 |
16,98 |
33 |
37,50 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97.130 |
3.805,51 |
798 |
4.333,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.821 |
7,88 |
43 |
23,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
47,73 |
3 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
558.970 |
2.079,65 |
4.980 |
2.402,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.166.207 |
1,62 |
8.723 |
-10,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.830 |
16,00 |
2.066 |
32,88 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
272 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.222 |
3,84 |
32 |
-8,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
496.800 |
62,25 |
4.426 |
85,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.594 |
17,86 |
317 |
35,47 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
960.279 |
9,90 |
8.556 |
25,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.890 |
186,36 |
17 |
220,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146.858 |
35,68 |
1.309 |
55,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.133.218 |
7,32 |
10.097 |
22,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
964 |
29,57 |
9 |
60,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.172.131 |
14,76 |
10.444 |
31,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
467 |
11,72 |
4 |
33,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.514 |
|
-19 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
55.811 |
10,93 |
497 |
27,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
676 |
686,05 |
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479.361 |
72,86 |
4.271 |
98,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.360 |
2,28 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
175.967 |
|
1.568 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
10.270 |
|
92 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.324 |
|
12 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.825 |
59,95 |
14 |
44,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.375 |
45,62 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.829 |
|
90 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.662 |
20,60 |
122 |
37,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-22.161 |
59,49 |
-197 |
84,11 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
4.704.427 |
2,33 |
41.916 |
17,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.124 |
2,44 |
98 |
-9,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.747 |
34,06 |
693 |
53,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
682 |
15,99 |
6 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.411 |
3.015,19 |
75 |
3.600,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362.090 |
13,33 |
3.226 |
29,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.541.633 |
12,25 |
31.559 |
28,54 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1.102.221 |
12,45 |
8.245 |
-0,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.633 |
5,59 |
386 |
6,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.401 |
108,60 |
21 |
122,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.906.516 |
2,98 |
186.277 |
17,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
545.347 |
288,67 |
4.859 |
345,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.536 |
10,56 |
160 |
30,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.544 |
29,60 |
112 |
48,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
907.472 |
|
8.086 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.104 |
14,02 |
224 |
30,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.900 |
7,63 |
382 |
23,23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.550.000 |
520,00 |
13.810 |
610,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.800 |
49,69 |
424 |
61,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.729 |
21.395,45 |
42 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.724 |
86,98 |
15 |
114,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
218.771 |
1,62 |
1.949 |
16,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43.500 |
32,02 |
388 |
51,17 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
239.768 |
40,65 |
2.136 |
61,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.575 |
15,75 |
1.386 |
32,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.439 |
9,62 |
244 |
25,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.805 |
2,14 |
372 |
16,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
15,02 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.144 |
23,44 |
224 |
41,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.877 |
14,93 |
551 |
31,82 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.704.427 |
2,33 |
41.916 |
17,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.937 |
4,44 |
62 |
19,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.702 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.202.517 |
20,61 |
19.624 |
38,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.668 |
23,84 |
193 |
41,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278.300 |
53,25 |
2.480 |
75,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
535.000 |
5,00 |
4.767 |
20,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.751 |
3,95 |
194 |
19,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110.733 |
|
987 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.581 |
19,73 |
169 |
5,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.310.474 |
7,98 |
29.496 |
23,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.490 |
17,22 |
183 |
34,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.199 |
6,56 |
525 |
-5,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
219 |
106,60 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.824 |
16,21 |
150 |
33,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.662 |
20,36 |
125 |
5,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.424 |
5,56 |
39 |
21,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.397 |
14,74 |
244 |
31,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.592 |
11,53 |
221 |
-1,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49.900 |
|
445 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
29.906 |
372,30 |
246 |
444,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.667 |
|
558 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.342 |
0,12 |
674 |
0,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121.135 |
188,93 |
1.079 |
230,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.863 |
16,40 |
712 |
33,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.521 |
|
815 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.444 |
6,16 |
494 |
21,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
578.806 |
9,35 |
4.793 |
10,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.102.352 |
16,72 |
27.642 |
33,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28.483 |
|
-236 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.427 |
-8,98 |
-48 |
-18,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.133.216 |
5,52 |
10.097 |
20,84 |
|
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 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.191 |
31,85 |
616 |
50,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
119.200 |
66,02 |
1.062 |
90,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167.300 |
9,35 |
1.491 |
25,21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90.458 |
25,83 |
806 |
44,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.384 |
19,79 |
84 |
38,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
959 |
26,35 |
9 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.993 |
|
36 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
252.493 |
105,66 |
2.091 |
107,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.019 |
18,94 |
178 |
36,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.781 |
15,98 |
328 |
32,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112.113 |
21,23 |
999 |
38,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.547 |
23,54 |
272 |
41,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.484 |
56,62 |
153 |
57,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251.561 |
|
2.241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.188 |
10,31 |
28 |
27,27 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
852.422 |
6,19 |
7.595 |
21,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
376.791 |
10,26 |
3.357 |
26,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199.227 |
9,80 |
1.650 |
10,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
1.473,68 |
3 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.695 |
70,75 |
33 |
100,00 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
111.293 |
1,47 |
992 |
16,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.003 |
2,51 |
1.586 |
17,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.153 |
2,97 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.872 |
14,96 |
231 |
31,43 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
5.792.497 |
10,75 |
51.611 |
26,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.534 |
101,02 |
129 |
130,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.339 |
|
92 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
679.449 |
|
6.054 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.595 |
|
157 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
766.384 |
14,35 |
6.828 |
30,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.663 |
108,58 |
353 |
140,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.475 |
7,81 |
123 |
-4,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.908.021 |
2,68 |
52.640 |
17,59 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-90.351 |
-57,96 |
-766 |
-38,96 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
47.713 |
|
357 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
541.541 |
2.423,73 |
4.825 |
2.789,22 |
|