2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
32.012 |
7,45 |
851 |
19,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.898 |
2,54 |
52 |
23,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.474 |
539,85 |
1.023 |
610,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.698 |
24,73 |
284 |
38,54 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
76.000 |
0,26 |
2.021 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.588 |
237,47 |
574 |
275,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89.600 |
|
2.382 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.307 |
|
174 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
532 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236.579 |
588,57 |
6.291 |
663,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
391 |
17,42 |
10 |
42,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
481.601 |
0,35 |
12.807 |
11,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
38 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.672 |
|
1.347 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.647 |
|
70 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.500 |
|
363 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.890 |
280,79 |
821 |
302,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56.950 |
105,72 |
1.514 |
128,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.149 |
458,33 |
84 |
538,46 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.066 |
480,99 |
587 |
543,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.833 |
5,57 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.704 |
5,72 |
213 |
27,71 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
427.379 |
|
11.364 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.554 |
5,71 |
68 |
17,54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.002 |
|
456 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
341.700 |
27,64 |
9.086 |
41,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.146 |
147,52 |
32 |
210,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.527 |
9,54 |
41 |
21,21 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
9.000 |
50,00 |
248 |
80,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.859 |
|
661 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14.882 |
0,34 |
410 |
20,65 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
76.000 |
0,26 |
2.021 |
11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
307,69 |
141 |
351,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
6 |
150,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.400 |
|
287 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200,00 |
8 |
250,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
535 |
|
14 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.393 |
|
330 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.234 |
16,21 |
89 |
41,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92.073 |
0,48 |
2.537 |
20,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.253.438 |
7,87 |
33.329 |
19,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.125 |
|
30 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107.397 |
4,51 |
2.966 |
26,11 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
30.586 |
|
813 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.353 |
134,72 |
1.844 |
160,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.301 |
1,32 |
88 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.000 |
|
239 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.813 |
14,24 |
133 |
37,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.351 |
91,01 |
1.073 |
111,86 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
22.691 |
10,84 |
603 |
15,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.679 |
|
204 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.291 |
23,94 |
353 |
37,35 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
8.000 |
33,33 |
213 |
48,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208.295 |
98,33 |
5.539 |
119,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.775 |
672,98 |
74 |
812,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.685 |
|
390 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.574 |
2,24 |
1.148 |
23,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.483 |
6,69 |
922 |
28,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.468 |
224,84 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
36.000 |
1,98 |
994 |
23,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.109 |
15,64 |
31 |
42,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.038 |
206,86 |
4.043 |
240,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.100 |
240,32 |
561 |
279,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.085 |
24,00 |
29 |
33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.480 |
18,20 |
289 |
43,07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.500 |
|
69 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386.763 |
32,14 |
10.284 |
46,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
543.951 |
2,10 |
14.464 |
13,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.629 |
4,71 |
871 |
25,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
66,67 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.831 |
1,61 |
1.006 |
12,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262.384 |
1,52 |
6.977 |
12,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
77.525 |
|
2 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13.750 |
|
366 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.981 |
3,46 |
159 |
15,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
914 |
681,20 |
24 |
1.100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.686 |
7,71 |
653 |
29,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
116.666 |
|
3.102 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
21.400 |
14,29 |
577 |
28,29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27.070 |
0,31 |
720 |
11,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.922 |
1,62 |
4.721 |
22,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.200 |
|
32 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
23.336 |
62,85 |
560 |
53,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20.657 |
9,66 |
569 |
32,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
289 |
14,68 |
8 |
16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.980 |
6.102,30 |
717 |
5.875,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.707 |
20,84 |
212 |
45,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.724 |
|
312 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
137 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
473 |
51,12 |
13 |
85,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17.963 |
1,97 |
478 |
13,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.532 |
70,13 |
1.822 |
88,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43.757 |
|
1.206 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257.260 |
24,64 |
6.841 |
38,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230.000 |
10,84 |
6.116 |
22,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17.205 |
39,18 |
457 |
54,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
409.669 |
2,18 |
10.974 |
14,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.803 |
|
447 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
380.447 |
48,33 |
10.116 |
64,43 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
30.586 |
|
813 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.485 |
|
997 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
19.000 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
660 |
20,22 |
18 |
30,77 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.650 |
10,81 |
44 |
30,30 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13.250 |
|
352 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.300 |
975,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.282 |
|
539 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.579 |
100,13 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
65.001 |
63,30 |
1.728 |
81,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.200 |
|
803 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
402 |
|
11 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
279 |
|
7 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133.702 |
469,74 |
3.555 |
532,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.756 |
14,44 |
286 |
27,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
76,74 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50.819 |
7,51 |
1.400 |
29,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.714 |
|
524 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.901 |
6,95 |
1 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
275.000 |
|
7.312 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.493 |
2,86 |
93 |
13,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329.474 |
13,33 |
8.761 |
25,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.600 |
|
548 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3.492 |
32,52 |
93 |
46,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.494 |
104,38 |
40 |
129,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.300 |
|
1.258 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121.609 |
49,85 |
3.234 |
66,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.724 |
3,29 |
392 |
14,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78.781 |
258,40 |
2.095 |
297,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
364.200 |
|
9.684 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.000 |
|
1.675 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
226.793 |
1.873,83 |
6.030 |
2.092,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.740 |
387,91 |
419 |
442,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.423 |
|
490 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.049 |
|
-54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.484 |
471,03 |
66 |
560,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
56,86 |
12 |
71,43 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
114.020 |
|
3.032 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.218 |
2,36 |
591 |
13,46 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353.625 |
|
9.403 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.681 |
176,11 |
3.608 |
206,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
17,69 |
9 |
28,57 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
193.553 |
0,52 |
5.332 |
20,82 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
13,95 |
25 |
26,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.751 |
279,98 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.070 |
4,84 |
278 |
26,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.763 |
|
100 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35.400 |
134,44 |
978 |
183,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.446 |
57,64 |
384 |
75,34 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
19.322 |
|
514 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.000 |
|
532 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
76 |
|
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
29.248 |
6,09 |
808 |
27,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.050 |
23,53 |
28 |
35,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.380 |
524,55 |
276 |
607,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84.190 |
10,30 |
2.319 |
32,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.541 |
18,19 |
94 |
32,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.145 |
|
30 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.152 |
|
57 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239.870 |
1.502,34 |
6.378 |
1.676,60 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
97.638 |
128,50 |
2.596 |
153,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36.262 |
643,38 |
999 |
800,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.860 |
4,53 |
528 |
16,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26.480 |
300,97 |
704 |
345,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130.558 |
9,70 |
3.606 |
32,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
237,01 |
14 |
333,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.740 |
26,09 |
48 |
51,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.854 |
|
289 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.354 |
1,11 |
1.020 |
12,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.813 |
26,53 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.240 |
|
272 |
|
|