2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 035 |
77,28 |
76 |
212,50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
582 |
|
15 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28 973 |
|
709 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451 915 |
76,39 |
11 271 |
205,09 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
71 807 |
5,94 |
1 791 |
83,21 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 970 |
|
323 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 793 |
18,62 |
1 527 |
103,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 700 |
36,11 |
367 |
136,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 186 |
47,15 |
204 |
155,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 319 |
0,80 |
656 |
74,47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 254 |
179,37 |
496 |
482,35 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
983 |
|
25 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 078 |
|
251 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83 988 |
75,75 |
2 095 |
203,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 417 |
|
35 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 828 |
40,13 |
569 |
143,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99 065 |
2,65 |
1 872 |
76,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 913 |
19,84 |
946 |
107,24 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 405 |
98,59 |
334 |
244,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 299 |
1 366,25 |
207 |
2 475,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
5 000,00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
43 624 |
230,86 |
1 067 |
554,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
924 |
221,95 |
23 |
475,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 093 |
|
351 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
994 |
−286,14 |
25 |
−580,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
82 039 |
|
2 046 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14 692 |
|
366 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 930 |
|
48 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
9 518 |
|
237 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 000 |
|
1 397 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 636 |
238,06 |
529 |
605,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 140 |
1 048,53 |
303 |
1 913,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
648 773 |
33,59 |
16 180 |
131,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
942 167 |
58,88 |
23 498 |
174,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 145 |
8,44 |
727 |
87,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
45 914 |
77,64 |
1 124 |
270,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 277 |
|
132 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 351 |
17,63 |
82 |
105,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 520 |
|
29 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 718 |
11,29 |
238 |
132,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 402 |
22,36 |
60 |
110,71 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
177 026 |
|
4 415 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 747 |
38,37 |
991 |
139,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
689 |
|
17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 588 |
|
89 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
154 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372 999 |
22,42 |
9 303 |
111,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 257 |
12,58 |
789 |
134,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 349 |
|
907 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343 650 |
1,31 |
8 571 |
75,22 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18 149 |
1 133,79 |
453 |
3 128,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231 150 |
1,00 |
4 369 |
73,40 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
29 105 |
|
726 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 797 |
|
494 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 651 |
3,57 |
995 |
115,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 813 |
584,43 |
70 |
3 400,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 370 |
|
1 855 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 963 |
14,58 |
537 |
138,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 632 |
|
540 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 532 |
|
263 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 938 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 453 |
6,59 |
3 054 |
84,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
36 735 |
1,81 |
530 |
21,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 994 |
|
1 471 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 094 |
65,76 |
27 |
575,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 190 |
2,66 |
379 |
77,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 605 |
36,17 |
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8 100 |
|
202 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 576 |
6,32 |
987 |
84,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 750 |
12,46 |
109 |
92,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 500 |
|
212 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
55 400 |
79,29 |
1 382 |
210,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
383 582 |
290,78 |
9 567 |
576,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 541 |
25,52 |
88 |
120,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 691 |
14,05 |
117 |
96,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 380 |
|
433 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 221 |
10,50 |
55 |
96,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
242 708 |
396,74 |
6 053 |
759,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 018 |
|
25 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 440 |
|
136 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
35,98 |
7 |
133,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 514 460 |
14,03 |
37 771 |
97,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 133 |
12,58 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
404 |
|
10 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 700 |
157,95 |
566 |
349,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74 578 |
10,02 |
1 860 |
90,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 565 |
91,48 |
112 |
296,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
223 |
14,36 |
6 |
150,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36 288 |
5,77 |
426 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
14 093 |
|
351 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 839 |
61,95 |
4 460 |
180,15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 800 |
340,00 |
219 |
812,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
517 803 |
1,59 |
12 917 |
75,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 044 |
2,74 |
2 023 |
76,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 181 |
37,38 |
603 |
138,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
467 |
77,57 |
12 |
1 000,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9 562 |
15,20 |
238 |
325,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
796 605 |
17,70 |
19 867 |
103,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
219 912 |
21,80 |
5 485 |
110,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
133 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 264 |
33,62 |
31 |
172,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
362 |
48,97 |
9 |
200,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 755 |
86,10 |
459 |
288,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 190 |
183,39 |
204 |
397,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
738 652 |
1,86 |
18 422 |
76,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 937 |
120,58 |
672 |
281,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 106 |
2 413,64 |
28 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 666 |
|
241 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70 841 |
36,08 |
1 767 |
135,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 635 |
21,30 |
125 |
267,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58 858 |
197,11 |
1 468 |
414,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
526 377 |
69,60 |
13 128 |
193,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 257 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
611 573 |
11,32 |
14 965 |
131,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 879 |
1 078,71 |
3 514 |
1 942,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49 000 |
22,19 |
1 222 |
111,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 505 |
|
511 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 011 |
3,12 |
898 |
78,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 417 |
20,84 |
1 429 |
151,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 588 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
198 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 205 |
|
205 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 717 |
6,82 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 300 |
255,81 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 100 |
3,64 |
426 |
79,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 800 |
|
95 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 826 |
|
95 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 828 |
829,31 |
3 138 |
1 509,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
588 |
9 700,00 |
15 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26 738 |
|
667 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 258 |
|
1 278 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 170 |
26,70 |
79 |
119,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 600 |
127,59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 200 |
|
205 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16 434 |
|
410 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
603 |
25,10 |
15 |
150,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10 321 |
|
257 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 412 |
4,94 |
11 283 |
81,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
100 188 |
|
2 499 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 404 |
44,75 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 259 |
252,32 |
81 |
523,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
12,50 |
11 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 920 |
20,98 |
173 |
109,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 974 |
|
189 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
152 137 |
880,33 |
3 794 |
3 349,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 179 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 740 |
4,97 |
260 |
79,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 070 |
10,29 |
2 816 |
129,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 739 |
8,08 |
33 |
88,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 190 |
224,81 |
79 |
464,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
994 |
|
25 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
346 055 |
37,47 |
8 631 |
137,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 411 |
|
83 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
528 |
6,24 |
13 |
85,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 249 |
316,33 |
31 |
900,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13 281 |
|
331 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
130 773 |
4,74 |
3 261 |
81,17 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38 835 |
|
969 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 087 |
136,53 |
875 |
310,80 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36 161 |
|
902 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5 454 |
|
133 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112 403 |
21,89 |
2 803 |
110,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45 003 |
0,10 |
1 122 |
73,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 377 |
|
533 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 200 |
|
286 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 418 |
5,17 |
85 |
84,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 749 |
33,17 |
143 |
130,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 702 |
3 274,88 |
342 |
6 720,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
604 |
978,57 |
15 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
384 |
|
10 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 730 |
4 536,36 |
293 |
29 100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
314 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 337 |
|
1 206 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18 863 |
|
470 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14 800 |
|
280 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44 587 |
|
1 112 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 500 |
25,00 |
312 |
115,97 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
180 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 820 |
63,00 |
320 |
279,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 597 |
2,49 |
49 |
81,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
130 957 |
4,88 |
3 266 |
81,44 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 463 |
|
286 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 620 |
955,39 |
90 |
4 400,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185 877 |
|
4 636 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
380 |
|
9 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 567 |
64,46 |
563 |
185,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 509 |
11,09 |
112 |
93,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 700 |
|
716 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 754 |
25,72 |
1 |
|
|