2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.936 |
5,59 |
309 |
4,04 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45.075 |
6,24 |
824 |
4,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
164 |
7,19 |
5 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.567 |
2,51 |
818 |
39,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.037 |
3,83 |
84 |
42,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.362 |
1,82 |
756 |
0,27 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
43.021 |
|
1.190 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.828 |
|
2.403 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
239.545 |
75,86 |
6.628 |
139,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
690 |
|
19 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
23.439 |
|
428 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.859 |
271,48 |
134 |
415,38 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.741 |
17,25 |
1.100 |
59,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50.000 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
170.700 |
53,65 |
4.723 |
109,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.113 |
7,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389.989 |
89,27 |
10.791 |
157,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.351 |
|
93 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
390.500 |
20,79 |
10.805 |
64,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
932.764 |
2,71 |
17.042 |
1,10 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
76.946 |
5,93 |
2.129 |
44,14 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
783 |
4,26 |
22 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.749 |
17,92 |
324 |
16,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.497 |
2,54 |
192 |
1,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167.828 |
48,08 |
5 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
44.645 |
3,70 |
1.235 |
44,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149 |
246,51 |
4 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57.486 |
73,12 |
1.591 |
135,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.783 |
8,38 |
132 |
48,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.645 |
1,97 |
710 |
38,75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.913 |
|
161 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.822 |
10,29 |
234 |
8,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
75.471 |
|
2.088 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.245 |
|
25 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.126.203 |
2,67 |
31.162 |
39,68 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
458.473 |
476,91 |
8.376 |
726,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
373.900 |
190,75 |
10 |
400,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.331 |
2,67 |
317 |
0,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.255 |
|
201 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.082 |
|
307 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
223 |
3,24 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
218.600 |
548,66 |
6.049 |
782,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.119 |
6,59 |
39 |
5,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.500 |
54,09 |
678 |
109,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154.943 |
|
4.287 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.500 |
34,78 |
361 |
75,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
226 |
7,11 |
6 |
50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.498.280 |
1.643,28 |
41.457 |
2.271,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
16,40 |
26 |
56,25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.686 |
0,84 |
738 |
37,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.020 |
2,53 |
3.155 |
39,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.344 |
4,11 |
369 |
41,92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.998 |
-75,13 |
-110 |
-64,03 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.145 |
|
253 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.200 |
14,12 |
132 |
11,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66.770 |
0,33 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.837 |
|
964 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
818.305 |
90,90 |
22.642 |
159,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
317.150 |
6,18 |
8.776 |
44,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.465 |
|
843 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
114.800 |
112,20 |
3.177 |
188,73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.694 |
|
-75 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.355.521 |
3,79 |
65.177 |
41,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.043 |
11,25 |
110 |
10,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.535 |
6,60 |
59 |
40,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.479 |
|
69 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.062 |
2,41 |
29 |
38,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
240.524 |
84,19 |
4.394 |
81,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
213.200 |
24,90 |
5.899 |
69,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.825 |
1.189,95 |
78 |
1.850,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27.697 |
33,94 |
766 |
82,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
464.014 |
9,80 |
10.812 |
42,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.454 |
3,62 |
2.558 |
41,01 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8.301 |
2.667,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81.579 |
1,05 |
2.257 |
37,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.992 |
6,82 |
895 |
5,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.083 |
0,10 |
1.167 |
29,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.231 |
121,85 |
1.501 |
201,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
0,31 |
6 |
0,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
80.051 |
|
2.215 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
850 |
|
24 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
76,04 |
5 |
300,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.794 |
0,95 |
490 |
-0,61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.281 |
10,40 |
67 |
22,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.245 |
|
34 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.470 |
|
2.614 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.495 |
31,01 |
320 |
29,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.282 |
59,85 |
23 |
64,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.803 |
|
410 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.202 |
|
282 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.398 |
|
232 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
55.698 |
|
1.541 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
103.314 |
1,26 |
1.888 |
-0,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
2.066,67 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.170 |
17,17 |
392 |
60,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
238 |
0,42 |
7 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464.551 |
|
12.854 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56.000 |
|
1.550 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.707 |
2,15 |
435 |
39,10 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.487 |
3,50 |
69 |
41,67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
133.991 |
87,06 |
3.708 |
154,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.400 |
205,81 |
1.312 |
316,19 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
127.280 |
|
2.325 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.313 |
7,53 |
645 |
46,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443.637 |
508,66 |
12.275 |
728,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.460 |
69,37 |
407 |
119,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373.149 |
748,41 |
10.325 |
1.054,92 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
408.590 |
2,48 |
11.306 |
42,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.795 |
1.955,15 |
65 |
3.150,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
236.000 |
3,37 |
6.530 |
40,64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
752 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
500 |
|
1.384 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
493.702 |
0,35 |
11.503 |
30,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191.932 |
2.855,07 |
5.311 |
3.922,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.000 |
0,15 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.431 |
12,51 |
372 |
53,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
465.554 |
21,26 |
12.882 |
64,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
283 |
5,60 |
8 |
40,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.025 |
0,62 |
111 |
37,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.525 |
14,57 |
596 |
55,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
153.900 |
|
2.812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
572 |
212,57 |
16 |
400,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.808 |
27,34 |
1.932 |
73,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73.300 |
1,63 |
2.028 |
38,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
14 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.954 |
51,70 |
192 |
106,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.461 |
12,63 |
209 |
11,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.376 |
8,69 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.100 |
2,12 |
5.669 |
48,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152.000 |
40,22 |
4.372 |
103,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.905 |
4,30 |
136 |
42,11 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
9.000 |
|
249 |
|
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
283.000 |
54,64 |
7.831 |
110,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.359 |
22,81 |
591 |
67,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.210 |
|
283 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
28.200 |
|
780 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
588.033 |
195,83 |
16.271 |
302,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.745 |
1,41 |
712 |
217,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
758 |
376,73 |
21 |
566,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.156 |
99,13 |
1.166 |
171,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.667 |
15,23 |
948 |
49,37 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.437.407 |
|
39.773 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.234 |
2,95 |
892 |
40,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
78.000 |
251,35 |
2.158 |
378,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275.767 |
71,53 |
7.630 |
133,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
26 |
188,89 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.374 |
|
232 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.011.031 |
736,06 |
27.975 |
1.037,66 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
118.900 |
|
3.290 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
71.863 |
|
1.988 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229.246 |
2,97 |
4.188 |
1,36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-5.214 |
-78,39 |
-121 |
-72,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.615 |
5,49 |
45 |
41,94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
94.309 |
|
2.610 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
309.605 |
7,76 |
8.567 |
46,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.455 |
5,28 |
1.313 |
43,34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.731 |
|
297 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.230 |
0,16 |
2.220 |
36,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.056 |
|
306 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.404 |
7,08 |
80 |
5,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
45.640 |
|
1.263 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.853.846 |
344,46 |
51.296 |
504,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
454 |
|
7 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.057 |
10,21 |
95 |
42,42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.789 |
0,11 |
354 |
36,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.768 |
|
243 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.115 |
44,72 |
1.165 |
97,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221.042 |
60,15 |
6.116 |
117,88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-11.121 |
-55,46 |
-259 |
-42,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.386 |
|
758 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
213.330 |
8,18 |
5.903 |
47,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131.373 |
10,72 |
3.061 |
43,46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.412 |
0,27 |
312 |
30,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.233 |
|
449 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.822 |
22,01 |
1.102 |
66,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74.900 |
|
2.072 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
254.500 |
128,25 |
7.042 |
210,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.733 |
1,70 |
131 |
38,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
556.300 |
6,31 |
15.393 |
44,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.297 |
146,31 |
2.106 |
142,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.598 |
|
183 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34.771 |
12,27 |
962 |
73,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.299 |
|
894 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.700 |
|
407 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26.744 |
136,46 |
489 |
238,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.163 |
6,78 |
1.026 |
5,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.900 |
44,35 |
495 |
96,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
149.000 |
15,86 |
4.123 |
57,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
452.511 |
|
12.521 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.340 |
|
109 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.579 |
925,32 |
37 |
1.700,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7.849 |
|
217 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
10,81 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.546 |
|
98 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.800 |
|
243 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
511.332 |
16,64 |
9.342 |
14,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.964 |
|
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.430 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.400 |
|
260 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
971 |
0,41 |
27 |
36,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
164.284 |
|
4.546 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
6.061 |
|
111 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
119 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
32.207 |
|
891 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
195.303 |
13,16 |
5.404 |
53,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.059 |
12,62 |
8.054 |
53,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.295 |
|
64 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118.391 |
249,33 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
237.131 |
1.506,14 |
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23.980 |
1,61 |
664 |
38,13 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
501 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
155.646 |
361,90 |
2.844 |
354,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.062 |
11,28 |
57 |
54,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.124 |
1,96 |
474 |
38,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.667 |
|
489 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100.716 |
|
2.787 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149.348 |
424,45 |
4.132 |
613,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.935 |
822,49 |
552 |
1.181,40 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
152 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.462 |
|
179 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.027 |
1,86 |
56 |
40,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.030 |
2.433,05 |
1.495 |
3.376,74 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
501 |
|
14 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
92.680 |
36,20 |
2.564 |
85,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.598 |
1.178,40 |
44 |
2.100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.693 |
1,07 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.800 |
|
243 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
22.884 |
0,88 |
633 |
37,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.418 |
|
731 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
18 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
861 |
5,51 |
24 |
43,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
93.200 |
103,05 |
2.579 |
176,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140.700 |
11,49 |
3.893 |
51,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18.615 |
|
515 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.356 |
|
231 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.505 |
97,73 |
2.092 |
94,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.015 |
8,31 |
111 |
48,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.083 |
24,16 |
500 |
68,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
40.452 |
|
1.119 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.598 |
67,63 |
515 |
128,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.253 |
3,21 |
25 |
13,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
11,01 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.374 |
64,73 |
481 |
124,30 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
115.826 |
14,19 |
3.205 |
55,31 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
93 |
|
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
16.029 |
|
444 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
283 |
|
8 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
410 |
12,95 |
11 |
57,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66.770 |
0,33 |
1.848 |
36,51 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
915.000 |
|
25.318 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
754 |
4,43 |
21 |
42,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26.581 |
0,44 |
735 |
36,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.749 |
|
48 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.000 |
|
304 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.157 |
15,80 |
1.099 |
14,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
498 |
11,66 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
721.744 |
2,80 |
13.186 |
1,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
30.238 |
|
552 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
169.144 |
|
4.680 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
168.080 |
33,40 |
3.071 |
31,31 |
|