2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.195 |
75,84 |
204 |
63,20 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.536 |
|
311 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
108.358 |
23,28 |
6.932 |
14,03 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
43 |
26,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.500 |
|
160 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.313 |
97,26 |
4.946 |
82,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
49.100 |
41,91 |
3.043 |
34,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.240.013 |
0,50 |
79.324 |
-7,03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.478 |
|
734 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
34.011 |
62,13 |
2.176 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.013 |
1,67 |
257 |
-5,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
186.815 |
0,06 |
11.951 |
-7,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.400 |
27,03 |
583 |
20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
615 |
28,66 |
38 |
22,58 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
98.042 |
12,15 |
6.272 |
3,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
366.771 |
0,26 |
23.462 |
-7,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.746 |
2,12 |
176 |
-5,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
304 |
130,30 |
19 |
111,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
742 |
6,92 |
47 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.092 |
28,40 |
2.547 |
40,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122.217 |
7,43 |
7.818 |
-0,61 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
98.300 |
31,07 |
6.288 |
21,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.444 |
711,66 |
1.692 |
651,56 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
112.653 |
|
7.206 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81.284 |
13,32 |
5.200 |
4,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
560 |
4,09 |
36 |
-5,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.749 |
|
368 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.244 |
9,54 |
399 |
1,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408.505 |
3,76 |
26.132 |
-4,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.323 |
6,20 |
404 |
-1,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.792 |
4,26 |
192 |
13,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.341 |
223,18 |
853 |
199,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.555 |
1,61 |
291 |
-5,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.058 |
24,57 |
4.290 |
15,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.258 |
101,81 |
400 |
86,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.186 |
52.225,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.353 |
9,71 |
4.884 |
1,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18.066 |
1,30 |
1.240 |
10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
56 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.513 |
5,48 |
5.087 |
-2,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.972 |
7,17 |
1.238 |
1,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.074 |
75,40 |
389 |
62,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182.499 |
3,31 |
11.677 |
-4,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.191 |
|
140 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56.847 |
|
3.637 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.271 |
7,77 |
12.491 |
-0,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
1,45 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56.297 |
6,83 |
3.601 |
-1,15 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36.643 |
|
2.516 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100.000 |
700,00 |
6.397 |
640,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8.321 |
|
532 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
73,02 |
56 |
61,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.600 |
366,67 |
358 |
336,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.226 |
263,73 |
142 |
238,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.641 |
364,10 |
319 |
412,90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.989 |
58,68 |
1.647 |
73,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.405 |
931,63 |
2.201 |
856,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
933,33 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.469 |
209,82 |
414 |
186,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
49 |
11,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.498 |
|
2.207 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216.513 |
2,18 |
13.850 |
-5,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.678 |
311,37 |
3.050 |
280,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127.000 |
3.075,00 |
8.124 |
2.843,48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
160 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.082 |
5,15 |
261 |
-2,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.983 |
|
639 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.063 |
263,78 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
347 |
|
22 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
85.600 |
12,71 |
5.476 |
4,27 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
45.005 |
28,57 |
2.879 |
18,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.576 |
90,08 |
804 |
75,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8,28 |
20 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.191 |
11,54 |
356 |
21,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.413 |
|
1.178 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60,00 |
7 |
100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.699 |
26,24 |
1.215 |
38,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.098 |
19,72 |
258 |
10,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.210 |
137,11 |
3.148 |
119,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
272 |
1.331,58 |
17 |
1.500,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.300 |
|
915 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
740 |
231,84 |
47 |
213,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.634 |
3,42 |
181 |
13,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
411.538 |
222,59 |
26.326 |
198,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
50.400 |
|
3.224 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55.000 |
|
3.518 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
276.993 |
41,53 |
17.719 |
30,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.407 |
33,77 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66.528 |
10,31 |
4.256 |
2,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.773 |
|
433 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
85,71 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85.703 |
15,05 |
5.311 |
8,72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2.658 |
|
182 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
884 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24.540 |
|
1.570 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
710 |
|
45 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
692.649 |
11,84 |
44.309 |
105.395,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.600 |
17,74 |
934 |
8,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.170 |
1,81 |
970 |
-5,83 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.035 |
12,99 |
279 |
25,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.216 |
2,08 |
7.018 |
11,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35.332 |
14,84 |
2.260 |
6,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121.000 |
2,20 |
7.740 |
-5,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.985 |
21,70 |
511 |
12,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.277 |
0,23 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55.741 |
11,55 |
3.566 |
3,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
438 |
3,30 |
28 |
-3,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.590 |
14,01 |
741 |
5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
516.106 |
4,16 |
33.015 |
-3,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.370 |
3,04 |
3.670 |
-4,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.259 |
|
336 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.397 |
|
473 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.419 |
|
372 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
876 |
2,82 |
56 |
-3,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.525.611 |
5.708,53 |
97.593 |
5.274,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.340 |
1,91 |
5.859 |
11,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.898 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.200 |
|
1.164 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.728 |
90,20 |
494 |
76,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.145 |
538,05 |
3.464 |
490,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17.080 |
3,09 |
1.093 |
-4,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.494 |
14,68 |
1.247 |
6,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1.833 |
147,04 |
117 |
333,33 |
|