2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
250.849 |
|
8.396 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
410.886 |
3.184,46 |
13.752 |
3.678,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.913 |
0,10 |
1.564 |
-2,55 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
29,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.150 |
|
842 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.602 |
|
87 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.002.696 |
6,83 |
33.560 |
22,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.469 |
2,37 |
46 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.860 |
2,59 |
276 |
-26,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.455 |
|
952 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
472 |
156,52 |
16 |
200,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90.164 |
0,53 |
2.826 |
-2,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.318 |
186,61 |
345 |
231,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.596 |
|
221 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.427 |
23,91 |
1.721 |
42,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.591 |
105,70 |
2.329 |
136,45 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47.272 |
115,22 |
1.322 |
53,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141.105 |
36,04 |
4.723 |
56,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
414.590 |
27,48 |
11.592 |
-9,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
244.016 |
220,67 |
8.167 |
268,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
349 |
6,73 |
12 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.093.115 |
26,54 |
36.587 |
45,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.800 |
2,97 |
2.202 |
18,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.220 |
30,20 |
41 |
17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.639 |
491,70 |
55 |
575,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266.517 |
45,63 |
8.920 |
67,32 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.050.244 |
14,91 |
35.152 |
32,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.404 |
307,46 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.901 |
12,66 |
91 |
9,76 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33.305 |
1,74 |
1.044 |
-0,95 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18.916 |
|
633 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
141.105 |
36,04 |
4.723 |
56,31 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14.754 |
|
462 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79.517 |
16,78 |
2.661 |
34,19 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80.530 |
|
2.592 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
121,11 |
7 |
200,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.161 |
5,51 |
676 |
-24,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
310.337 |
|
10.387 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105.834 |
2,48 |
3.542 |
17,75 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.066 |
8,11 |
31 |
-13,89 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9.251 |
|
310 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.055 |
|
470 |
|
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
1.600.000 |
14,29 |
53.552 |
31,31 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66.355 |
10.742,32 |
2.080 |
10.842,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.091 |
3,90 |
32 |
-18,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.785 |
0,18 |
662 |
15,13 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8.200 |
|
274 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.230 |
|
543 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27.107 |
561,15 |
758 |
649,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
185.250 |
32,27 |
6.200 |
52,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
176.867 |
25,66 |
5.920 |
44,37 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.214 |
|
275 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.365 |
|
213 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.048 |
|
169 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.009 |
20,62 |
2.410 |
38,59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.195 |
|
37 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.522 |
19,31 |
553 |
37,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.721 |
8,07 |
1.214 |
5,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.948 |
19,88 |
474 |
-14,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278.789 |
328,91 |
9.331 |
392,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.975 |
|
535 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.035 |
|
570 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
255 |
|
8 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.465 |
218,46 |
2.593 |
266,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.500 |
124,14 |
1.958 |
157,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137.365 |
1.807,85 |
4.598 |
2.099,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
868.686 |
4,00 |
29 |
20,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.084 |
833,92 |
2.680 |
976,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.160 |
|
206 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.747 |
337,42 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
110.973 |
1,25 |
3.714 |
16,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479.435 |
0,09 |
15.025 |
-2,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127.499 |
10,66 |
3.996 |
7,74 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
244.712 |
|
8.191 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.612 |
1.199,15 |
154 |
1.611,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
149.311 |
205,64 |
4.997 |
251,16 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16.916 |
|
473 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.478 |
7,42 |
2.306 |
-23,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
158.551 |
48,47 |
5.307 |
70,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.082 |
|
204 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
411 |
0,49 |
14 |
18,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417.801 |
1,85 |
13.984 |
17,02 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.116 |
4,27 |
272 |
19,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.696 |
19,02 |
57 |
40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.753 |
|
996 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139.912 |
30,98 |
4.683 |
50,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.095 |
27,92 |
37 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.838 |
1,25 |
965 |
16,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
814 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
316.402 |
47,50 |
8.847 |
66,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
647.590 |
16,97 |
21.675 |
34,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.358 |
0,01 |
447 |
14,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.104 |
35,15 |
506 |
55,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.465 |
11,54 |
852 |
-20,47 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.504 |
86,34 |
720 |
113,99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.827 |
|
57 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.911 |
3,34 |
198 |
18,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.030 |
142,61 |
970 |
169,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.824 |
0,13 |
630 |
15,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.728 |
3,24 |
727 |
18,60 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
809.095 |
7,30 |
27.080 |
23,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.264 |
335,41 |
429 |
351,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.566 |
12,95 |
186 |
30,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.242 |
|
209 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
17 |
13,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
160 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.206 |
12,51 |
4.256 |
-19,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
241.899 |
39,65 |
8.094 |
60,13 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.300 |
|
746 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.800 |
|
2.068 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422,22 |
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.705 |
2,98 |
1.138 |
-26,53 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
175.500 |
992,10 |
5.874 |
1.154,91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93.879 |
24,74 |
3.142 |
43,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
201.740 |
16,30 |
6.752 |
33,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
45.924 |
0,38 |
1.537 |
15,39 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.151 |
|
909 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.834 |
10,59 |
151 |
7,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.419 |
121,72 |
47 |
161,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.328 |
|
379 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22.876 |
24,95 |
640 |
-10,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224.692 |
199,30 |
7.521 |
244,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.643 |
599,56 |
553 |
581,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.492 |
6,50 |
50 |
22,50 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
64.077 |
34,29 |
2.063 |
14,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.400 |
|
612 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
210,42 |
5 |
300,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.914.925 |
0,35 |
64.093 |
15,30 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
17.942 |
4,62 |
562 |
1,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
153.984 |
14,70 |
5.154 |
31,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
13,48 |
21 |
25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109.543 |
66,54 |
3.686 |
105,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215.874 |
13,03 |
7.225 |
29,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
320,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.149 |
|
105 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.165 |
9,68 |
307 |
25,93 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
518.400 |
3,68 |
17.351 |
19,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.194 |
0,12 |
1.178 |
14,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.109.048 |
26,24 |
36.845 |
45,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249.119 |
6,56 |
8.338 |
22,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.419 |
2,70 |
739 |
-26,79 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.310 |
1,71 |
37 |
-28,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.203 |
1.521,37 |
2.852 |
1.763,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288.514 |
3,44 |
9.657 |
18,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.988 |
7,46 |
67 |
24,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
177.216 |
3,60 |
5.931 |
19,05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
870 |
|
29 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329.306 |
7,48 |
9.207 |
-23,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.797 |
2,70 |
428 |
18,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186.106 |
252,64 |
6.229 |
305,20 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7.370 |
|
247 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.400 |
|
482 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.078 |
1,00 |
5.111 |
-1,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.038 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.600 |
|
589 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403.447 |
1.457,71 |
13.503 |
1.690,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
3,51 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54.722 |
51,16 |
1.530 |
7,82 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
67.899 |
0,70 |
2.128 |
-1,98 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.223 |
|
208 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.695 |
161,20 |
5.613 |
200,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
108.121 |
20,35 |
3.619 |
38,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.228 |
13,26 |
142 |
30,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.136 |
1,19 |
1.042 |
16,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.507 |
|
251 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61.744 |
42,20 |
2.067 |
63,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
62.134 |
21,16 |
1.737 |
-13,58 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.739 |
|
192 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.712 |
309,67 |
91 |
373,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.212 |
1.025,31 |
710 |
1.212,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.172 |
661,04 |
39 |
875,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
0,19 |
16 |
0,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
436.183 |
|
14.599 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.700 |
6,62 |
1.473 |
-23,95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.961 |
|
232 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.682 |
0,23 |
759 |
15,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.699.910 |
22,42 |
56.896 |
40,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.876 |
443,37 |
717 |
430,37 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.728 |
352,81 |
167 |
348,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.651 |
46,39 |
122 |
69,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.769 |
141,32 |
227 |
179,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.653 |
97,25 |
829 |
40,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
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 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
202.746 |
13,79 |
6.654 |
33,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.486 |
420,54 |
4.233 |
498,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
28,77 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.500 |
|
251 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79.600 |
5,03 |
2.226 |
-25,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.897 |
109,17 |
97 |
140,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.877 |
11,30 |
1.156 |
8,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.900 |
170,68 |
279 |
164,76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.899 |
3,03 |
365 |
18,18 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111.925 |
0,39 |
3.746 |
15,37 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193.340 |
30,57 |
5.406 |
-6,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327.921 |
46,11 |
10.976 |
67,89 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-76.357 |
58,88 |
-2.556 |
82,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74.728 |
44,18 |
2.501 |
65,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15,38 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.607 |
1,61 |
522 |
16,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
47.505 |
19,33 |
1.590 |
37,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.333 |
25,57 |
78 |
44,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.156 |
186,13 |
106 |
303,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.737 |
7,79 |
117 |
5,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.180 |
0,71 |
1.123 |
-28,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.594 |
0,19 |
53 |
15,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.643 |
|
490 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.189 |
|
40 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.818 |
171,20 |
1.561 |
205,88 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76.847 |
|
2.572 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.677 |
3,52 |
90 |
18,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76.491 |
0,14 |
2.560 |
15,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
69.461 |
|
2.325 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331.767 |
14,61 |
11.104 |
31,69 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33.381 |
71,39 |
1.075 |
45,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.870 |
0,70 |
4.983 |
15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.500 |
112,46 |
2.226 |
144,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42.968 |
|
1.438 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123.662 |
3,43 |
4.139 |
18,84 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104.879 |
290,81 |
3.287 |
280,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.222 |
2,80 |
6.018 |
-26,68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34.019 |
|
1.139 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
7 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.563 |
171,76 |
211 |
229,69 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.025 |
41,17 |
550 |
78,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.742 |
|
999 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.667 |
5,51 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.300 |
6,23 |
914 |
22,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
151.257 |
4,30 |
4.229 |
-25,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.320 |
|
278 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.582 |
|
254 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
586.327 |
107,60 |
19.624 |
138,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.803 |
37,99 |
1.198 |
58,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353.983 |
30,40 |
11.848 |
49,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435.171 |
9,61 |
13.638 |
6,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
676 |
4,64 |
21 |
50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68.590 |
54,74 |
2.296 |
77,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.480 |
9,53 |
1.757 |
25,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.459 |
|
216 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
119.899 |
48,11 |
4.013 |
70,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.042.001 |
12,29 |
302.636 |
29,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40.320 |
15.588,72 |
1.350 |
19.171,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
888 |
3,02 |
26 |
-19,35 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24.633 |
|
824 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.642 |
7,03 |
155 |
23,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.082 |
92,61 |
839 |
121,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
401 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.122 |
50,03 |
5.426 |
72,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.157 |
1,22 |
574 |
16,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
353 |
21,72 |
12 |
37,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.946 |
4,43 |
594 |
1,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.018 |
2,63 |
8.134 |
17,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
20,80 |
473 |
17,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28.038 |
294,96 |
938 |
355,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
31.068 |
350,59 |
1.040 |
553,46 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4.113 |
|
129 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
336.930 |
6,70 |
11.247 |
25,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.400 |
1,75 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41.250 |
|
1.381 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.795 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.871 |
72,10 |
3.744 |
97,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
505 |
|
17 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.382 |
12,07 |
414 |
28,97 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
33.305 |
1,74 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
80.303 |
|
2.688 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
464.616 |
24,69 |
15.551 |
43,27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
538 |
|
18 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.513 |
|
51 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172.300 |
6,42 |
5.767 |
22,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
132 |
1.785,71 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37.965 |
18,00 |
1.062 |
-15,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39.809 |
99.422,50 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.306 |
9,97 |
880 |
26,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.374 |
3,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523.166 |
|
17.510 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65.116 |
11,65 |
2.179 |
28,33 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.980 |
3,29 |
66 |
20,00 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
760.866 |
24,43 |
29.826 |
100,80 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
85.174 |
1,78 |
2.851 |
16,95 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.170 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.717.321 |
6,87 |
57.479 |
22,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.692 |
37,56 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
518.400 |
3,68 |
17.351 |
19,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.707 |
5,97 |
258 |
21,80 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.298 |
|
211 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17.275 |
|
575 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.402 |
12,60 |
375 |
-19,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.333 |
2,06 |
547 |
17,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.061 |
10,81 |
58 |
-20,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
271.472 |
65,64 |
9.086 |
90,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.643 |
|
624 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
25,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.487 |
11,18 |
1.579 |
-20,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
158 |
222,45 |
5 |
400,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.965 |
|
367 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.054 |
126,61 |
130 |
94,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.300 |
90,65 |
148 |
37,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.143 |
13,68 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95.514 |
46,66 |
3.197 |
68,48 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
41.246 |
3,51 |
1.381 |
18,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.929 |
|
868 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.276 |
6,00 |
120 |
-24,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.321 |
13,18 |
344 |
-19,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875.239 |
2,44 |
24.472 |
-26,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.300 |
3.283,33 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.405 |
|
449 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
127 |
24,51 |
4 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.331 |
5,56 |
1.718 |
21,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.977 |
3,07 |
36.917 |
18,43 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
97.114 |
4,78 |
2.715 |
-25,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.700 |
|
793 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
399.660 |
17,55 |
13.377 |
35,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.800 |
374,38 |
5.081 |
445,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
777.062 |
6,21 |
26 |
23,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.587 |
2,00 |
3.099 |
17,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.652 |
2,28 |
89 |
17,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.700 |
|
525 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.191 |
|
241 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.283 |
14,47 |
791 |
-18,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
379.950 |
1,24 |
13 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.425 |
21,08 |
683 |
-13,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250.963 |
2,60 |
7.017 |
-26,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.589 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
77.060 |
|
2.579 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.056 |
10,64 |
671 |
27,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
297.529 |
211,78 |
9.958 |
258,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.023 |
30,68 |
68 |
48,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55.657 |
2,75 |
1.863 |
18,07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.025 |
8,47 |
34 |
25,93 |
|