2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.515 |
20,81 |
142 |
2,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
544 |
5,63 |
54 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
208 |
26,06 |
21 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.116 |
2,49 |
2.442 |
-13,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
772 |
8,43 |
77 |
24,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.320 |
1,82 |
1.429 |
15,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
50.013 |
23,96 |
4.991 |
40,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
500 |
42,45 |
50 |
58,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.716 |
59,10 |
968 |
80,26 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
164 |
|
16 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7,32 |
4 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
13,33 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57.256 |
0,44 |
5.885 |
10,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
78,57 |
2 |
100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.857 |
0,81 |
191 |
10,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
119 |
|
12 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.731 |
|
273 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
364 |
4,60 |
34 |
-10,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.323 |
11,94 |
731 |
26,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.360 |
1,88 |
10.216 |
15,05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.130 |
4,72 |
213 |
18,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.506 |
186,66 |
2.346 |
223,90 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.883 |
14,72 |
288 |
29,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.028 |
3,77 |
283 |
-12,11 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.389 |
|
538 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.445 |
58,60 |
2.839 |
79,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.780 |
7,62 |
178 |
21,23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.490 |
4,27 |
233 |
-12,12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
24.520 |
16,37 |
2.447 |
31,42 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
670 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.310 |
1,10 |
330 |
14,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.443 |
196,49 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296.481 |
1,02 |
29.589 |
14,07 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
38.638 |
12,68 |
3.613 |
-4,70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.635 |
69,12 |
962 |
91,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.040 |
13,01 |
3.597 |
27,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
83.405 |
39,16 |
7.799 |
17,69 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
65.528 |
18,99 |
6.540 |
34,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
939 |
69,49 |
94 |
93,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.203 |
2,47 |
119 |
13,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.998 |
17,25 |
187 |
-1,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.143 |
18,99 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.022 |
14,00 |
422 |
35,37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.473 |
4,94 |
3.740 |
18,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.159 |
9,10 |
4.597 |
-7,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
827 |
|
85 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
155 |
5,44 |
15 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.850 |
2,28 |
454 |
-13,55 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.914 |
16,43 |
890 |
31,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.652 |
8,76 |
165 |
22,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.424 |
45,75 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.655 |
10,03 |
265 |
23,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.436 |
|
789 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
125 |
0,81 |
11 |
-31,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55.625 |
7,34 |
5.551 |
21,20 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
356.190 |
4,83 |
35.548 |
18,37 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
309 |
20,23 |
31 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
11.800,00 |
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.012 |
151,23 |
3.494 |
183,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
666,67 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.435 |
51,09 |
4.035 |
70,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.231 |
91,67 |
223 |
117,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
|
90 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.985 |
18,78 |
498 |
34,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.720 |
|
1.070 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.829 |
11,24 |
358 |
-5,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
316 |
2,27 |
32 |
14,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
164 |
177,97 |
16 |
220,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.197 |
2,57 |
112 |
-13,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.613 |
4,10 |
1.259 |
17,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.662 |
3,68 |
166 |
17,02 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
58.494 |
17,96 |
5.838 |
33,20 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.042 |
22,33 |
1.002 |
38,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
100,00 |
19 |
125,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.004 |
3,65 |
499 |
17,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.050 |
10,27 |
205 |
24,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
529 |
4,13 |
49 |
-12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.366 |
6,10 |
595 |
-10,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.877 |
0,07 |
287 |
12,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74.077 |
63,12 |
7 |
75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.332 |
37,49 |
5.323 |
55,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.603 |
28,41 |
1.358 |
44,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.892 |
4,30 |
177 |
-12,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.909 |
1,22 |
390 |
14,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
235 |
9,81 |
23 |
27,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.153 |
2,28 |
1.812 |
15,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.387 |
42,57 |
637 |
61,27 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
390 |
1,04 |
34 |
-33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
82.134 |
35,53 |
8 |
60,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
7,61 |
49 |
22,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.316 |
7,77 |
6.618 |
21,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25 |
127,27 |
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.621 |
0,59 |
1.160 |
13,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
27.577 |
5,08 |
2.834 |
15,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.128 |
|
212 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.100 |
|
210 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
29.564 |
4,28 |
2.765 |
-11,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.232 |
3,67 |
223 |
16,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.100 |
29,39 |
6.697 |
46,11 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.430 |
|
243 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.334 |
0,68 |
118 |
-33,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.305 |
224,23 |
2.126 |
266,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.419 |
|
2.736 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.947 |
38,03 |
1.024 |
16,65 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.987 |
11,97 |
747 |
-5,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.551 |
141,95 |
4.346 |
173,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10.632 |
|
1.061 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.632 |
10,09 |
2.121 |
20,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52.741 |
9,46 |
5.421 |
19,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106.042 |
1,99 |
9.916 |
-13,75 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.644 |
1,46 |
463 |
1,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
511 |
29,04 |
48 |
9,30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
347 |
0,87 |
31 |
-33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
192.869 |
281,46 |
19.248 |
330,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.124 |
9,25 |
1.554 |
19,63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
5.991 |
1,70 |
598 |
14,81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.020 |
18,34 |
401 |
33,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45.080 |
4,88 |
4.499 |
18,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.285 |
86,12 |
307 |
57,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
41.018 |
9,64 |
4.094 |
23,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
126.460 |
23,36 |
12.621 |
39,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.042.569 |
0,66 |
104.048 |
13,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.404 |
96,22 |
539 |
121,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
70 |
66,67 |
7 |
100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.004 |
4,85 |
300 |
18,18 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
61.107 |
0,15 |
5.714 |
-15,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
249.696 |
2,57 |
24.920 |
15,82 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.789 |
25,19 |
179 |
41,27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.949 |
6,51 |
1.959 |
-9,94 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
11.724 |
|
1.170 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
733 |
93,92 |
73 |
121,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.294 |
0,62 |
114 |
-32,94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
94.948 |
0,73 |
9.476 |
13,75 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.135 |
-41,37 |
-117 |
-35,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
559 |
4,29 |
52 |
-11,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
472 |
19,19 |
49 |
29,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.041 |
9,18 |
2.155 |
-7,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
357.690 |
24,53 |
35.697 |
40,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.721 |
|
371 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.175 |
|
916 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.547 |
129,33 |
953 |
159,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
672 |
2,75 |
59 |
-31,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
3,77 |
5 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
273 |
19,21 |
27 |
35,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.671 |
180,26 |
1.364 |
216,47 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2.500 |
|
250 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
430 |
0,47 |
38 |
-32,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
155.732 |
20,21 |
15.542 |
35,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.677 |
2,82 |
33.304 |
16,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.271 |
|
233 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12.762 |
|
1.274 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.409 |
16,57 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.136 |
|
213 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.228 |
43,53 |
332 |
56,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.998 |
|
599 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.899 |
21,87 |
504 |
33,42 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
39.714 |
|
4.392 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24.716 |
4,04 |
2.467 |
17,48 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
262 |
4,80 |
24 |
-11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.397 |
7,46 |
139 |
21,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
318.252 |
2,81 |
31.762 |
16,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
6.416 |
|
659 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7.779 |
38,59 |
776 |
56,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.907 |
20,25 |
689 |
35,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.600 |
|
259 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.100 |
|
210 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.166 |
146,48 |
4.707 |
178,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.248 |
10,25 |
224 |
24,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.100 |
34,78 |
309 |
52,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.264 |
24,44 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
27.419 |
106,56 |
2.736 |
133,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.554 |
30,59 |
145 |
10,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
71 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
257,14 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.547 |
7,32 |
1.751 |
21,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134.449 |
11,14 |
13.418 |
25,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.524 |
452,17 |
152 |
533,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
120,00 |
5 |
150,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.015 |
13,92 |
101 |
29,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.549 |
32,56 |
853 |
49,91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
49 |
11,36 |
5 |
33,33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
172.389 |
|
17.204 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
20.313 |
0,73 |
1.795 |
-32,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
829.431 |
2,60 |
82.777 |
15,86 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
285 |
|
28 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.356 |
47,55 |
139 |
61,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.021 |
|
601 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
457 |
1,33 |
46 |
15,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
255 |
0,79 |
23 |
-33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3,18 |
58 |
16,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.760 |
9,67 |
575 |
23,71 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
127 |
|
13 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6.467 |
28,59 |
645 |
45,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.935 |
3,93 |
792 |
17,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.187 |
4,91 |
7.124 |
-11,28 |
|