2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 863 |
11,18 |
158 |
141,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
64 540 |
3,69 |
1 297 |
124,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
288 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
891 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50 232 |
|
1 009 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 396 |
166,53 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 420 156 |
7,03 |
48 621 |
131,47 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17 475 |
|
351 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51 845 |
|
1 042 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45 464 |
|
913 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
4,38 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 708 |
0,93 |
135 |
119,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78 926 |
18,97 |
1 516 |
119,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 100 |
201,63 |
743 |
535,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285 051 |
35,56 |
5 727 |
193,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 841 |
13,29 |
37 |
140,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17 684 |
14,05 |
238 |
31,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
|
3 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185 570 |
1,74 |
2 164 |
−3,65 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 695 |
|
74 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 405 |
13,70 |
510 |
146,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
5,09 |
18 |
125,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 242 |
|
306 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 974 |
98,45 |
1 526 |
329,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
255 000 |
|
5 123 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180 916 |
111,90 |
3 635 |
358,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 348 |
140,99 |
630 |
424,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 645 |
|
1 118 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 363 |
94,99 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 296 |
1,87 |
207 |
121,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 780 |
20,92 |
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 726 |
|
256 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64 702 |
3,54 |
1 294 |
122,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
866 |
32,82 |
17 |
183,33 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103 800 |
587,42 |
2 085 |
1 389,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 428 |
21,83 |
33 |
39,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78 563 |
1,79 |
1 578 |
120,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
65,08 |
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 386 |
|
450 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
160 232 |
0,25 |
3 078 |
84,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157 722 |
128,25 |
3 030 |
320,11 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1 280 648 |
201,68 |
22 468 |
295,89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 154 |
6,16 |
23 |
−58,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
349 718 |
1,81 |
4 700 |
17,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171 614 |
1 003,20 |
3 448 |
2 293,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
628 |
4,67 |
13 |
140,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
15,57 |
16 |
150,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 691 |
32,21 |
32 |
146,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 033 |
33,29 |
14 |
44,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 359 |
|
891 |
|
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
480 000 |
1,05 |
4 459 |
−16,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 082 |
2,49 |
845 |
121,78 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29 495 |
6,30 |
593 |
130,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 330 650 |
2,28 |
26 733 |
121,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
668 |
110,73 |
13 |
550,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
315 |
2 000,00 |
6 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44 672 |
|
897 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41 078 |
|
825 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127 400 |
183,11 |
2 559 |
512,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163 890 |
|
3 293 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 628 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23 400 |
|
470 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28 441 |
|
571 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86 837 |
10,76 |
1 668 |
103,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 000 |
5,06 |
321 |
127,66 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30 285 |
|
608 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191 626 |
16,07 |
3 850 |
151,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 512 |
357,94 |
292 |
80,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
174 451 |
|
3 505 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 270 |
|
26 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 421 |
770,86 |
49 |
242,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 400 |
18,31 |
169 |
158,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 260 |
21,41 |
3 923 |
162,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−9 229 |
−8,98 |
−124 |
5,08 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
52 934 |
376,41 |
617 |
−7,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297 806 |
114,05 |
5 983 |
363,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805 021 |
1,11 |
16 175 |
118,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179 379 |
142,81 |
3 604 |
425,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 779 |
2,87 |
257 |
122,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 247 |
3,74 |
105 |
128,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 721 |
62,90 |
1 099 |
252,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
93 |
|
2 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 959 |
9,26 |
260 |
136,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 628 |
55,84 |
210 |
81,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 040 |
66,30 |
41 |
81,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 625 |
14,73 |
35 |
34,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 037 |
122,06 |
21 |
400,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606 800 |
8,19 |
12 191 |
133,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 799 |
6,54 |
1 153 |
22,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 652 |
7,65 |
134 |
133,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 525 |
6,66 |
412 |
131,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 043 251 |
20,50 |
41 049 |
160,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50 688 |
62,48 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 360 |
|
309 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
653 749 |
20,80 |
13 134 |
161,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
569 726 |
99,34 |
10 944 |
266,88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 615 |
11,31 |
253 |
140,95 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 722 |
|
95 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
13,64 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 299 |
10,90 |
947 |
104,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 189 |
|
466 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−35 744 |
1 163,49 |
−718 |
2 661,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
983 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 620 |
68,19 |
233 |
264,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
257 219 |
|
5 168 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82 517 |
1,02 |
1 585 |
86,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 054 |
3,46 |
1 143 |
19,31 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
650 |
30,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
545 828 |
85,79 |
10 966 |
301,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 230 |
5,34 |
1 234 |
93,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 967 |
37,60 |
80 |
203,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 280 |
177,66 |
25 |
500,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 415 |
371,18 |
59 |
391,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 492 |
|
211 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 811 |
|
458 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
127 751 |
4,28 |
2 567 |
125,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 300 |
445,02 |
31 |
500,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 024 |
28,97 |
20 |
137,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 402 |
1 450,22 |
209 |
3 366,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186 820 |
274,18 |
3 753 |
708,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 921 |
2,46 |
53 |
18,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93 976 |
0,30 |
1 888 |
116,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 625 |
15,41 |
796 |
150,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 029 |
5 621,82 |
443 |
14 633,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 852 |
5,16 |
280 |
21,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20 700 |
|
416 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20 500 |
|
412 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 200 |
|
44 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 536 |
34,60 |
2 904 |
191,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 677 |
13,72 |
677 |
145,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 696 |
9,91 |
117 |
26,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
580 297 |
18,93 |
11 658 |
157,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
76 206 |
300,14 |
1 531 |
769,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61 634 |
47,55 |
1 238 |
219,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46 762 |
|
939 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 900 |
|
299 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 489 |
73,72 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75 155 |
1,63 |
1 510 |
119,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 305 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174 204 |
10,30 |
3 346 |
103,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 000 |
3,17 |
522 |
123,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 826 |
0,34 |
358 |
95,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 070 |
8,40 |
403 |
134,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28 658 |
82,94 |
385 |
111,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 723 |
17,82 |
90 |
36,36 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
27 797 |
6,19 |
534 |
95,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 164 |
10,09 |
64 |
142,31 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
660 |
|
13 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 128 |
|
83 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
599 |
|
12 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15 078 |
|
302 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38 111 |
9,52 |
732 |
101,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916 088 |
57,61 |
18 404 |
240,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 124 |
|
364 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 115 286 |
29,68 |
22 406 |
180,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 175 |
148,69 |
432 |
188,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 258 |
1,39 |
45 |
125,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56 085 |
14,01 |
1 127 |
146,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
632 |
22,01 |
13 |
200,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
89 |
56,14 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 007 |
2 525,44 |
565 |
3 033,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 099 |
1,31 |
806 |
119,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 068 |
7,51 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 713 |
80,71 |
95 |
291,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
205 |
2 462,50 |
3 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1 277 183 |
|
25 659 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147 931 |
464,88 |
2 972 |
1 122,63 |
|