2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.626 |
3,90 |
13 |
30,00 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.400.000 |
8,19 |
12.152 |
41,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654.152 |
179,06 |
5.678 |
264,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.358 |
|
307 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.806 |
5,71 |
102 |
-24,63 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43.363 |
6,01 |
376 |
38,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.232 |
9,18 |
63 |
40,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
47.705 |
0,72 |
414 |
31,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
270.485 |
14,73 |
1.858 |
-17,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.289 |
8,97 |
37 |
42,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.256.705 |
1,42 |
10.908 |
32,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.261 |
|
89 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
678.682 |
41,60 |
5.891 |
84,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.177 |
|
166 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.639.489 |
0,98 |
40.272 |
31,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.116 |
88,12 |
114 |
145,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.931 |
11,42 |
138 |
45,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59.191 |
0,56 |
514 |
31,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.893 |
231,73 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
2.106.646 |
85,54 |
18.286 |
142,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33.001 |
3,47 |
286 |
34,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144.722 |
44,81 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28.726 |
|
249 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
719 |
16,34 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500.000 |
|
4.340 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
47.153 |
12,57 |
409 |
47,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.662 |
8,26 |
23 |
43,75 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39.481 |
2,93 |
271 |
-26,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.599 |
3,87 |
101 |
35,14 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12.860 |
74,61 |
86 |
51,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
485 |
0,21 |
4 |
33,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.091 |
|
140 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.925 |
|
20 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
588.592 |
23,79 |
5.109 |
61,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132.664 |
0,67 |
1.152 |
31,39 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
812 |
0,12 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.017 |
1,54 |
191 |
32,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
753.799 |
3.091,36 |
6.543 |
4.094,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.500 |
54,76 |
100 |
102,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.200 |
9,78 |
175 |
43,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238.076 |
0,49 |
2.066 |
31,17 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
2.074.849 |
2,91 |
18.010 |
34,33 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
1.233.435 |
|
10.706 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.883 |
72,86 |
459 |
126,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.510 |
23,14 |
239 |
60,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.440 |
103,87 |
247 |
167,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.649 |
22,17 |
127 |
60,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.526 |
10,81 |
141 |
-20,34 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.000 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.800 |
504,76 |
441 |
700,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.450 |
0,54 |
160 |
31,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.759 |
0,69 |
15 |
36,36 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
11.061 |
22,02 |
72 |
5,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.452 |
25,18 |
82 |
64,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
409.592 |
3,27 |
3.555 |
34,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
279,27 |
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
396.486 |
8,84 |
3.231 |
36,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.516 |
62,10 |
381 |
16,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.544 |
5,69 |
251 |
-24,17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
59 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
716 |
216,81 |
6 |
500,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.746 |
6,15 |
24 |
35,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59.191 |
0,56 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.707 |
2,57 |
1.351 |
-26,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.923 |
3.680,93 |
73 |
3.500,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.281 |
1,13 |
132 |
-27,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.972 |
3,84 |
27 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94.200 |
10,56 |
818 |
44,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.000 |
|
148 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.300 |
2,55 |
523 |
33,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.640 |
14,02 |
110 |
49,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
366,67 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
797.728 |
1,72 |
6.924 |
32,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
336 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.106 |
77,38 |
49 |
26,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.745 |
|
388 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.528 |
0,10 |
396 |
25,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.671 |
6,24 |
49 |
40,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.239 |
1,84 |
193 |
33,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
0,33 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.125 |
3,06 |
18 |
38,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.248 |
14,66 |
167 |
-17,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.140 |
14,08 |
42 |
-17,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.596 |
69,12 |
170 |
120,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.002 |
2,52 |
62 |
-27,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99.035 |
|
860 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.309 |
260,41 |
176 |
375,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91.331 |
2,59 |
793 |
33,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.905.492 |
2,60 |
51.260 |
33,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125.195 |
2,88 |
1.087 |
34,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.902 |
7,72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
219.907 |
3,17 |
1.909 |
34,65 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
7.174.443 |
94,37 |
62.274 |
153,70 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
75.650 |
1,08 |
520 |
-27,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
362.891 |
8,55 |
2.493 |
-22,14 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
500.000 |
|
4.340 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
27.272 |
|
237 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117.967 |
4,23 |
1.024 |
36,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.904 |
7.516,00 |
17 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.977 |
4,35 |
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
57.347 |
5,04 |
498 |
36,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150.170 |
3,15 |
1.224 |
29,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.170.058 |
26,90 |
10.156 |
65,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.621 |
43,82 |
66 |
88,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
44 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
66.000 |
|
573 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.612 |
1,79 |
136 |
33,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
120.128 |
69,25 |
979 |
112,36 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.750.159 |
18,10 |
14.264 |
48,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121.623 |
|
836 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.200 |
5,88 |
62 |
37,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
171 |
69,31 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.667 |
7,77 |
179 |
40,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237.016 |
51,24 |
2.057 |
97,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
69.748 |
46,61 |
568 |
83,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.568 |
1,67 |
109 |
32,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.116 |
2,60 |
426 |
33,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
161.887 |
56,11 |
1.319 |
95,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73.223 |
2,99 |
636 |
34,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47.931 |
7.296,76 |
416 |
10.300,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.800 |
121.677,78 |
482 |
1.621,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
517.539 |
7,25 |
3.555 |
-23,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
584.405 |
13,59 |
4.015 |
-18,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
797.535 |
3,26 |
5.479 |
-25,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
410.148 |
3,41 |
3.560 |
35,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
358 |
16,61 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.671 |
9,52 |
127 |
42,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.846 |
13,75 |
294 |
48,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
427 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.800 |
63,91 |
189 |
114,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
205,80 |
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.993 |
46,72 |
132 |
97,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.252 |
17,68 |
105 |
-16,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.529 |
1,39 |
256 |
32,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.366 |
41,26 |
12 |
83,33 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
645.670 |
|
5.604 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.453 |
0,73 |
316 |
31,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.600 |
71,84 |
413 |
124,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.124 |
55,26 |
18 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435.871 |
1,10 |
3.552 |
26,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.334 |
16,33 |
142 |
51,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
11,43 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.883 |
12,70 |
398 |
47,41 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
403.097 |
66,98 |
3.285 |
109,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274.471 |
8,01 |
2.382 |
41,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.947 |
12,14 |
277 |
40,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.138 |
50,76 |
97 |
95,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.723 |
87,15 |
24 |
155,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
160,00 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
281.000 |
|
2.439 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91.933 |
2,65 |
798 |
33,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.192 |
48,91 |
19 |
111,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.586 |
132,42 |
613 |
204,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.362 |
7,11 |
332 |
-23,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.655 |
0,22 |
362 |
30,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385.357 |
0,39 |
3.141 |
25,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117.722 |
12,30 |
959 |
40,82 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1.001.018 |
|
8.689 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.542 |
17,53 |
13 |
62,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.946 |
19,46 |
772 |
55,96 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.457 |
0,27 |
102 |
26,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
136.851 |
|
1.188 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
229.341 |
2,23 |
1.991 |
33,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.580 |
175,81 |
-31 |
287,50 |
|