2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.482 |
|
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.818 |
|
264 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272.800 |
2,71 |
25.510 |
27,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.395 |
2,01 |
317 |
26,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373.621 |
0,26 |
34.937 |
24,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
464.467 |
94,35 |
43.432 |
141,03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.049 |
2,38 |
5.148 |
26,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.229 |
8,03 |
1.050 |
34,10 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6.159 |
|
576 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.809 |
4,37 |
824 |
29,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.630 |
2,83 |
8.912 |
-5,17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.831 |
|
2.415 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
55.000 |
16,33 |
4.920 |
26,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.968 |
|
371 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.094 |
|
3.001 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9.454 |
3,56 |
846 |
12,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.464 |
3,40 |
4.345 |
28,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181.284 |
58,80 |
16.952 |
96,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375.966 |
29,05 |
35.157 |
60,05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.391 |
64,52 |
879 |
103,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.221.031 |
3,96 |
114.179 |
28,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29.869 |
11,30 |
787 |
30,08 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
42.516 |
|
3.976 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.354 |
69,13 |
1.342 |
110,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.119 |
111,04 |
4.219 |
161,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.011 |
2.436,26 |
1.217 |
2.487,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62.535 |
|
5.848 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.913 |
32,44 |
10 |
80,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
24,32 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.531 |
|
424 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.678 |
4,20 |
218 |
-3,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.421 |
|
226 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.752 |
3,53 |
1.473 |
28,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84.743 |
12,91 |
2.110 |
5,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
33,91 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
647.093 |
36,56 |
60.510 |
69,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.054 |
7,88 |
492 |
-0,40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.300 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296.577 |
28,35 |
27.733 |
59,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.214 |
7,24 |
30 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.588 |
5,74 |
698 |
-2,38 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41.565 |
1,39 |
3.718 |
9,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545.826 |
89,83 |
51.040 |
135,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18.447 |
|
1.725 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.599 |
14,01 |
430 |
41,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.558 |
|
2.109 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.252 |
|
211 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.600 |
|
243 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.994 |
631,69 |
5 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.955 |
|
463 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
9,59 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.112 |
9,75 |
572 |
36,28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
322.926 |
0,11 |
8.039 |
-6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.447 |
6,90 |
229 |
32,56 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
500.000 |
|
46.755 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.394.913 |
0,66 |
130.438 |
24,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.918 |
10,05 |
400 |
1,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101.450 |
57,17 |
9.487 |
94,94 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
250.000 |
|
23.378 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.037.916 |
0,77 |
97.066 |
24,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44.862 |
0,87 |
1.110 |
-6,41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.605 |
2,41 |
337 |
27,17 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.515 |
0,17 |
329 |
24,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.110 |
64,69 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.583 |
54,14 |
129 |
42,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
59.298 |
10,78 |
5.548 |
37,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.840 |
10,58 |
733 |
37,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
270,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.392 |
266,06 |
407 |
1.350,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.391 |
16,96 |
682 |
7,91 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.071 |
16,57 |
1.794 |
7,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.025 |
4,27 |
283 |
29,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.458 |
3,55 |
667 |
12,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.305 |
3,33 |
870 |
28,32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7.137 |
62,09 |
188 |
89,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.788 |
145,60 |
1.663 |
-24,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.011.672 |
20,63 |
94.601 |
49,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.848 |
1,47 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
5,88 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
281 |
0,36 |
26 |
8,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198.098 |
17,32 |
18.524 |
45,50 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
416.505 |
9,43 |
10.369 |
2,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
617 |
15,54 |
50 |
6,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
|
17 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.068 |
2,03 |
107 |
18,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.387 |
0,12 |
3.777 |
24,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
1,72 |
66 |
26,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443.454 |
1,80 |
36.048 |
-6,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
675.038 |
1,81 |
63.123 |
26,26 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49.959 |
28,66 |
1.244 |
19,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.268 |
0,48 |
4.794 |
24,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
628,57 |
5 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.495 |
1,88 |
420 |
26,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.618 |
11,49 |
1.270 |
2,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.471.022 |
14,65 |
137.555 |
42,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.104 |
9,69 |
19.778 |
18,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136.486 |
11,40 |
3.398 |
3,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
1,91 |
35 |
25,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
801.687 |
0,33 |
74.966 |
24,43 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
514 |
|
42 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.369 |
14,87 |
1.017 |
24,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.127 |
7,64 |
1.134 |
33,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
176,92 |
7 |
500,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.198 |
23,21 |
206 |
52,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
151 |
2,72 |
11 |
-8,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.486 |
1.170,09 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1.110.548 |
4,76 |
103.847 |
29,93 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
189 |
|
18 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.934 |
|
461 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.303 |
|
215 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.228 |
0,50 |
1.892 |
24,65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.508 |
2,24 |
1.544 |
26,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.384 |
|
2.002 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.448 |
|
229 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
371.531 |
0,04 |
34.742 |
24,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.178 |
|
204 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.151 |
8,79 |
108 |
35,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.833 |
|
265 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34.210 |
34,59 |
3.199 |
66,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
506,67 |
9 |
700,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
265.341 |
|
24.812 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
254.832 |
111,71 |
22.795 |
129,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
3,35 |
15 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.003 |
2,87 |
94 |
27,40 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7.684 |
12,26 |
191 |
4,95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.332 |
64,18 |
5.361 |
103,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.736 |
|
1.658 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
666.909 |
1,58 |
16.603 |
-5,22 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
67.904 |
|
6.350 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
30.996 |
87,72 |
2.898 |
132,77 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4.700.000 |
10,20 |
123.934 |
28,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57.282 |
209,85 |
5.356 |
284,49 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
150 |
|
14 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.788 |
31,02 |
227 |
20,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.444 |
86,38 |
696 |
131,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.363.723 |
16,04 |
127.522 |
43,92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23.325 |
1,74 |
2.181 |
26,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.745 |
6,56 |
2.174 |
-1,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.190 |
|
2.535 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41.954 |
224,14 |
3.923 |
1.096,04 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.336 |
9,06 |
110 |
-9,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.151 |
2,21 |
295 |
26,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.927 |
12,82 |
172 |
21,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51.824 |
1,12 |
4.846 |
25,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.500 |
12,58 |
2.385 |
39,66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.079.274 |
10,02 |
30.035 |
15,32 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.424 |
|
227 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.650 |
|
248 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.092 |
0,22 |
1.552 |
-7,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.718 |
0,87 |
628 |
25,10 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.162.165 |
6,85 |
108.674 |
32,51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
60.839 |
2,70 |
1.600 |
20,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.075 |
29,21 |
87 |
19,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.632 |
|
527 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1,01 |
9 |
28,57 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.985 |
120,07 |
178 |
139,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.656 |
|
248 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.276 |
80,27 |
119 |
90,32 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
66.880 |
2,45 |
6.254 |
27,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.746.797 |
0,03 |
443.873 |
24,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
532 |
379,28 |
48 |
422,22 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
545.000 |
185,79 |
50.963 |
254,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.722 |
11,30 |
1.675 |
20,52 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149.362 |
1,05 |
-13.967 |
25,31 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8.400 |
19,83 |
221 |
39,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.836 |
2,32 |
312 |
-5,76 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
566.015 |
0,45 |
52.928 |
24,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
305.013 |
241,71 |
28.522 |
323,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258.927 |
19,41 |
24.212 |
48,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.334 |
15,79 |
656 |
25,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
561 |
7,27 |
52 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
628 |
27,90 |
59 |
56,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.286 |
6,42 |
214 |
32,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.437 |
0,23 |
6.214 |
-7,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.600 |
|
241 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.074 |
1,72 |
849 |
26,19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.054 |
|
286 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
416.127 |
144,83 |
38.912 |
203,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.031 |
1,01 |
938 |
25,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.103 |
7,74 |
945 |
33,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.436.068 |
0,68 |
35.751 |
-6,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.981 |
54,62 |
78 |
81,40 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.771 |
|
259 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.208 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
585.443 |
0,87 |
14.575 |
-5,86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
119.893 |
|
11.211 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.454 |
0,62 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60.291 |
4,95 |
5.393 |
13,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.098.129 |
16,39 |
98.228 |
26,07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.370.029 |
14,35 |
128.111 |
41,81 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18.010 |
|
1.464 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.042 |
8,21 |
2 |
100,00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.678 |
12,39 |
44 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
65 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
7,89 |
91 |
34,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.520 |
1,76 |
890 |
26,24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
120.973 |
9,30 |
3.367 |
14,57 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.903 |
|
724 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.920 |
0,65 |
460 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.079 |
1,91 |
2.439 |
26,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.200 |
|
644 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.324 |
1,68 |
3.677 |
26,10 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3.237 |
|
303 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71.786 |
32,07 |
6.713 |
63,79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124.806 |
|
11.671 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
26,32 |
7 |
50,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
231.734 |
20,11 |
5.769 |
12,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
484 |
|
45 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.998 |
10,95 |
348 |
3,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
589.212 |
0,34 |
55.190 |
24,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.174 |
|
297 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.854 |
1,40 |
1.202 |
25,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.894 |
3,84 |
5.975 |
28,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.787 |
137,24 |
1.757 |
194,14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
353.786 |
14,10 |
9.844 |
19,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330.642 |
2,48 |
30.918 |
27,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
40,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.669 |
3,09 |
1.091 |
27,90 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
252.838 |
2,01 |
23.643 |
26,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.741 |
21,42 |
1.191 |
50,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.004 |
2,54 |
407 |
-5,58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162.615 |
4,21 |
4.048 |
-2,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
10,27 |
15 |
36,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.459 |
9,27 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.216 |
|
301 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.583 |
|
335 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.254 |
5,69 |
772 |
31,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.840 |
0,37 |
1.613 |
-7,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
469.584 |
9,58 |
43.911 |
35,90 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59.053 |
4,27 |
5.530 |
29,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
346 |
380,56 |
32 |
540,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.534 |
12,37 |
1.359 |
39,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250.000 |
|
23.378 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.279 |
2,78 |
3.112 |
27,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100.554 |
59,35 |
9 |
125,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133.813 |
1,57 |
12.513 |
25,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89.870 |
1,76 |
8.404 |
26,19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.407 |
|
225 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.069 |
41,87 |
1.222 |
76,08 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
119.225 |
15,26 |
11.149 |
42,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.685 |
261,94 |
3.898 |
348,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.206 |
|
8.155 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
259 |
|
24 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.456 |
14,02 |
1.445 |
41,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32.161 |
0,81 |
3.007 |
25,03 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
6.267 |
5,08 |
174 |
10,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615.205 |
0,05 |
57.528 |
24,08 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
87.500 |
43,38 |
2.307 |
67,54 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.500 |
2,55 |
854 |
-5,43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101.749 |
40,66 |
2.533 |
31,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146.930 |
88,96 |
13.739 |
134,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.527 |
3,53 |
1.452 |
28,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.455 |
|
510 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
128.520 |
15,75 |
3.388 |
35,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
299 |
|
28 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.668 |
|
343 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
15,22 |
10 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.938 |
13,48 |
1.956 |
-2,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
160.720 |
5,31 |
13.065 |
-2,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.234 |
10,24 |
588 |
1,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.540 |
13,32 |
1.266 |
40,67 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
272.996 |
32,71 |
22.192 |
22,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.439 |
25,15 |
1.918 |
35,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56.608 |
4,04 |
5.293 |
29,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.181 |
25,37 |
110 |
54,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.916 |
32,67 |
273 |
64,85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.254 |
|
3.016 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,11 |
94 |
27,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.029 |
0,25 |
190 |
24,34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
16,67 |
3 |
100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
418.627 |
32,84 |
39.146 |
64,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
35 |
52,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.000 |
130,77 |
561 |
186,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.500 |
|
2.197 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89.882 |
2.423,36 |
8.405 |
3.035,82 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
263.574 |
3,75 |
6.949 |
21,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.499 |
68,27 |
514 |
108,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.796 |
23,32 |
450 |
53,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.587 |
3,67 |
858 |
12,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.417 |
2,90 |
600 |
27,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318.786 |
16,18 |
29.810 |
44,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32.246 |
0,80 |
3 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.754 |
106,02 |
538 |
156,19 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.315 |
154,80 |
250 |
141,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.421 |
|
227 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
52.401 |
|
1.382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.676 |
1,09 |
1.185 |
25,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.405 |
|
2.002 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
39.728 |
6,11 |
3.715 |
31,61 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
200.000 |
|
18.702 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.000 |
18,13 |
374 |
46,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.531 |
8,43 |
517 |
34,64 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
22.586 |
|
628 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.200 |
|
673 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.813 |
4,46 |
263 |
29,56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.128 |
|
101 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
228 |
|
17 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
193 |
|
21 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.600 |
12,24 |
2.487 |
39,25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
14.700 |
|
1.165 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.789 |
|
1.202 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.616 |
|
944 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.293 |
4,56 |
11.997 |
29,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
252 |
65,79 |
23 |
83,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.642 |
7,25 |
154 |
33,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.292 |
9,93 |
918 |
1,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.185 |
5,30 |
178 |
-2,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.863 |
6,85 |
4.569 |
32,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.345 |
40,79 |
1.622 |
74,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.630 |
19,09 |
2.246 |
9,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.332 |
0,21 |
271 |
-7,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.459 |
0,54 |
7.056 |
24,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
0,98 |
10 |
28,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.500 |
608,33 |
4 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.742 |
|
1.930 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.765 |
|
352 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
53.184 |
0,47 |
4.973 |
24,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71.167 |
9,57 |
6.655 |
35,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.136 |
7,14 |
5.558 |
16,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.754 |
4,91 |
2.128 |
30,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-133.056 |
-8,65 |
-10.816 |
-15,75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57.258 |
14,38 |
1.420 |
6,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171.760 |
39,63 |
16.061 |
73,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.983 |
1,57 |
1.055 |
-6,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.179 |
5,00 |
671 |
30,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.125 |
7,35 |
479 |
33,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337.960 |
9,60 |
31.603 |
35,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.003 |
13,60 |
2.415 |
23,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
726 |
13,44 |
68 |
39,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.101 |
10,66 |
383 |
37,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403.814 |
117,72 |
37.761 |
170,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.545 |
59,77 |
986 |
98,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
|
0 |
|
|