2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
41.891 |
|
770 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
329.196 |
|
6.051 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.766 |
19,03 |
267 |
0,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.427 |
17,21 |
974 |
-1,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
614.792 |
369,07 |
11.300 |
333,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.687 |
12,26 |
932 |
3,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32.933 |
|
605 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.381 |
6,89 |
264 |
-1,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.019 |
80,35 |
570 |
67,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772.408 |
4,79 |
14.197 |
-3,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.331 |
9,82 |
24 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.255 |
|
501 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26.795 |
|
492 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
582 |
|
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117.666 |
26,78 |
2.163 |
17,25 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
415.620 |
22,69 |
7.639 |
13,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.214 |
12,94 |
105 |
-4,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80.602 |
694,03 |
1.465 |
628,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
77.290 |
519,41 |
1 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
33.156 |
1,89 |
609 |
-5,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
557.751 |
49,88 |
10.251 |
38,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.464 |
|
247 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.994 |
0,82 |
404 |
-6,70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.700 |
62,49 |
68 |
51,11 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
128.999 |
|
2.371 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.649 |
9,96 |
655 |
-7,36 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51.634 |
13,99 |
876 |
-20,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.315 |
9,53 |
337 |
1,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
276.015 |
9,81 |
5.073 |
1,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.864 |
21,15 |
57 |
24,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.044 |
7,10 |
69 |
-10,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
160.460 |
34,09 |
2.721 |
12,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
0,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
906.098 |
147,09 |
16.654 |
128,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.722 |
8.406,25 |
46 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
23.784 |
1,10 |
437 |
-6,42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.903 |
11,53 |
490 |
-5,95 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
312.783 |
29,63 |
5.749 |
19,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
1,71 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.426 |
|
228 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
73.000 |
|
1.342 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.925.439 |
12,46 |
35.390 |
4,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
970 |
|
18 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513.500 |
17,46 |
8.709 |
-1,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.964 |
116,54 |
33 |
83,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.804 |
6,35 |
560 |
-9,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
751.078 |
1.476,57 |
13.805 |
1.359,20 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50.660 |
15,61 |
865 |
-1,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.025 |
0,86 |
153 |
-15,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
877.614 |
|
14.884 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.049 |
17,69 |
38 |
8,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.388 |
116,39 |
227 |
83,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.379 |
3,40 |
2.066 |
-4,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.829 |
1,50 |
404 |
-14,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.621 |
73,29 |
723 |
45,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.778.122 |
13.249,26 |
32.682 |
12.279,17 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
140.000 |
|
2.573 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.183 |
1,46 |
22 |
-8,70 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.539 |
3,42 |
47 |
-4,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.628 |
1,18 |
2.520 |
-13,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295.510 |
14,41 |
5.012 |
-3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.351 |
116,42 |
209 |
83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.015 |
7,02 |
170 |
-10,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196.274 |
103,14 |
3.608 |
87,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
607.355 |
28,32 |
11.163 |
18,70 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
339 |
|
6 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31.418 |
293,07 |
577 |
192,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.207 |
73,38 |
411 |
45,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.339 |
7,80 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
35.463 |
|
652 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.786 |
|
844 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.160 |
2,60 |
683 |
-5,01 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.828 |
2,73 |
219 |
-12,45 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.210 |
2,85 |
64 |
-13,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6.783.254 |
8,37 |
124.676 |
0,25 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5.815 |
|
116 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.967 |
120,45 |
898 |
85,92 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
773.000 |
|
14.208 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.723 |
119,81 |
4.572 |
103,34 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.530 |
|
171 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
12.945.551 |
0,08 |
237.939 |
-7,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.220 |
42,91 |
-139 |
20,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.720 |
192,25 |
289 |
171,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647.746 |
0,05 |
11.906 |
-7,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.070 |
28,72 |
56 |
19,15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.325 |
6,75 |
159 |
-8,62 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
333.703 |
|
6.133 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.490 |
19,44 |
156 |
10,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
78 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.552 |
|
349 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
384.364 |
|
7.065 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
215.115 |
|
3.954 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.900 |
|
72 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.121 |
3,62 |
1.105 |
-4,08 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
25.500 |
|
469 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.292 |
|
410 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
67,14 |
654 |
54,61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.163 |
115,59 |
189 |
81,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.808 |
7,26 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.176 |
19,79 |
83 |
24,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.978.245 |
76,76 |
36.360 |
115,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.534 |
4,23 |
263 |
-12,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
146.590 |
|
3 |
|
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
83.984 |
1,96 |
1.669 |
5,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.198.212 |
0,12 |
22.023 |
-7,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.719 |
101,90 |
2.844 |
86,79 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
889.770 |
7,99 |
16.354 |
-0,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.716 |
|
491 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
86.825 |
|
1.596 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.009 |
39,05 |
60 |
18,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
366.545 |
3,84 |
6.737 |
-3,94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
369.595 |
11,07 |
7.344 |
15,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
250.000 |
|
4.595 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.316 |
111,73 |
107 |
78,33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.400 |
|
512 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
1.100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105.239 |
2,49 |
1.934 |
-5,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17.000 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13.888 |
|
255 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5.402 |
|
99 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.382 |
|
147 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.260 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.484 |
82,65 |
76 |
55,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.044 |
18,94 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46.185 |
|
849 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
721.581 |
|
13.263 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.427 |
103,34 |
545 |
110,85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.468 |
|
262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863.278 |
51,41 |
15.867 |
40,06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.820 |
1,00 |
493 |
-6,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
31.708 |
|
583 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51.009 |
67,94 |
865 |
41,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.304 |
8.593,33 |
24 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
660 |
50,68 |
12 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.926 |
19,60 |
752 |
10,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.024 |
4,46 |
814 |
-12,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
233.677 |
10,06 |
4.295 |
1,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.489 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18.848 |
73,24 |
346 |
60,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
700,00 |
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.939 |
5,45 |
183 |
-2,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.493 |
|
606 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.431 |
85,43 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113.127 |
7,82 |
1.931 |
-7,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
2.440,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.688 |
|
49 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250.811 |
0,70 |
4.610 |
-6,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
268.739 |
2,84 |
4.939 |
-4,87 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21.702 |
0,07 |
399 |
-7,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
68.814 |
|
1.167 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
206.649 |
|
3.798 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318.748 |
105,87 |
5.859 |
90,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.115 |
10,21 |
39 |
0,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.342.500 |
|
24.675 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
287.058 |
|
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7.410 |
3.993,92 |
126 |
3.025,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.324 |
0,11 |
791 |
-14,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.659 |
67,24 |
5.438 |
40,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
9,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.256 |
101,18 |
1.071 |
86,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.056 |
6,09 |
41 |
8,11 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25.500 |
|
469 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99.616 |
74,77 |
1.831 |
61,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.500 |
2,52 |
597 |
-5,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.531 |
18,34 |
341 |
9,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
312 |
166,67 |
6 |
150,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.828 |
|
52 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85.154 |
59,93 |
1.565 |
48,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.501 |
|
230 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.428 |
|
228 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
52.858 |
|
972 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
16 |
33,33 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1.052.787 |
|
19.350 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
354 |
1,72 |
6 |
-14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.757 |
534,89 |
542 |
442,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
964 |
4,67 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.797 |
0,30 |
419 |
-7,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
240.080 |
14,39 |
4.413 |
5,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.421 |
|
265 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
271.475 |
33,19 |
4.990 |
23,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.126 |
1,27 |
3.343 |
-14,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.378 |
13,20 |
58 |
-3,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.458 |
11,90 |
27 |
4,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
948 |
18,50 |
17 |
13,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.340 |
21,38 |
25 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
420.702 |
41,88 |
7.733 |
31,25 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
431.746 |
12,79 |
7.935 |
4,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.697 |
0,18 |
31 |
-6,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.120 |
31,76 |
2.970 |
10,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398.402 |
7,85 |
6.801 |
-7,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.533 |
|
267 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.759 |
|
473 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9.174 |
|
169 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
434.154 |
0,60 |
7.411 |
-14,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.279 |
11,74 |
225 |
-5,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165.929 |
108,27 |
3.050 |
92,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32.642 |
441,15 |
600 |
403,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
921.938 |
4,12 |
16.945 |
-3,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.401 |
10,96 |
136 |
3,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.751 |
|
455 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.831 |
304,11 |
76 |
245,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811.444 |
1,35 |
13.762 |
-14,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
359 |
70,14 |
7 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.550 |
442,00 |
249 |
408,16 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94.279 |
|
1.733 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
602 |
3,08 |
11 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36.250 |
30,10 |
666 |
20,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761.227 |
120,34 |
13.991 |
103,83 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.531 |
3,27 |
285 |
-4,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
613.903 |
|
11.284 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
340.341 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.988 |
0,61 |
188 |
-14,22 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193.892 |
478,89 |
3.853 |
500,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.339 |
5,42 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693.641 |
12,00 |
12.749 |
3,60 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
260.591 |
12,85 |
4.420 |
-4,97 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115.506 |
17,07 |
1.972 |
-0,10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.933 |
116,52 |
338 |
82,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.926 |
59,99 |
91 |
47,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60.184 |
1,34 |
1.106 |
-6,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
450.015 |
575,87 |
8.271 |
525,17 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.200 |
|
44 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7.855 |
|
144 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.263.577 |
|
23.225 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
631.915 |
|
12.556 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.619 |
3,27 |
103 |
-4,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
628.412 |
9,71 |
10.658 |
-7,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.282 |
8,94 |
3.244 |
-8,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.336 |
0,89 |
668 |
-6,71 |
|