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 |
|