2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 087 |
0,00 |
14 |
−6,67 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
15 000 |
|
198 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 347 |
|
57 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 000 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 200 |
|
516 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
119 217 |
3,02 |
1 570 |
−3,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
440 |
0,00 |
6 |
−16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 365 |
|
84 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
236 710 |
−14,55 |
3 117 |
−20,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 146 |
0,00 |
94 |
−6,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 378 |
−77,00 |
295 |
−78,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 614 |
|
21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 051 |
20,87 |
204 |
26,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 451 |
|
19 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 061 |
68,27 |
396 |
56,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
142 256 |
0,00 |
1 874 |
−6,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
965 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
888 |
|
12 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 502 |
−64,63 |
112 |
−67,26 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24 000 |
140,00 |
316 |
124,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
50 000 |
|
658 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
32 500 |
|
428 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35 070 |
|
462 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 074 |
0,00 |
659 |
−6,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 385 |
0,00 |
18 |
−5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 299 |
|
30 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
287 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 869 |
15,53 |
183 |
7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 269 |
−40,21 |
201 |
−44,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 748 |
0,00 |
502 |
26,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
210 298 |
|
2 770 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
410 |
583,33 |
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
108 081 |
0,00 |
1 423 |
−6,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
725 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
581 584 |
255,39 |
7 659 |
231,56 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
30 034 |
−1,16 |
396 |
−7,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 419 |
874,64 |
71 |
914,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
233 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 928 |
0,00 |
294 |
26,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 658 |
0,00 |
22 |
−8,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 009 |
−26,40 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
1 388,24 |
10 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30 000 |
|
395 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
877 |
1 038,96 |
12 |
1 000,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
506 157 |
14,39 |
6 666 |
6,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57 433 |
|
756 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
788 |
|
10 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
192 |
53,60 |
3 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 796 |
|
24 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75 460 |
−26,31 |
1 060 |
−6,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 |
|
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 674 |
584,33 |
62 |
577,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 475 |
0,00 |
330 |
26,54 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
108 540 |
74,68 |
1 429 |
62,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 000 |
339,88 |
39 |
333,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 199 |
0,00 |
157 |
26,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 960 |
−65,33 |
154 |
−56,29 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
30 100 |
80,24 |
396 |
−46,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
308 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 059 |
−1,31 |
704 |
2,77 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 846 |
−59,09 |
68 |
−48,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
587 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 466 |
|
375 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
25 596 |
−62,71 |
360 |
−52,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 048 |
|
14 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16 770 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 300 |
0,00 |
32 |
28,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
105 045 |
140,86 |
1 383 |
124,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 693 |
45 232,14 |
167 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 568 |
|
34 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
224 934 |
−52,91 |
2 962 |
−56,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 300 |
−24,74 |
188 |
−29,85 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
41 985 |
4,86 |
536 |
−5,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 |
−92,76 |
1 |
−88,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 313 |
0,00 |
234 |
4,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 200 |
−47,06 |
213 |
−50,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 372 |
|
18 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 141 |
|
68 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 180 |
|
121 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 382 |
|
31 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
251 400 |
99,52 |
3 311 |
86,06 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
119 000 |
0,00 |
1 567 |
−6,73 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 341 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 943 |
30,93 |
26 |
25,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
563 581 |
3,47 |
7 422 |
−3,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 109 |
0,00 |
16 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
961 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
329 |
|
4 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 069 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
219 373 |
103,93 |
2 890 |
90,19 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
|
329 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 980 |
|
26 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 409 |
−41,05 |
19 |
−45,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
858 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
73 393 |
250,37 |
967 |
227,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 184 |
0,00 |
45 |
25,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 572 |
|
982 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 600 |
−0,39 |
337 |
−6,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 319 |
0,00 |
19 |
28,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
256 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
322 |
|
4 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
168 600 |
98,35 |
2 220 |
85,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 838 |
−62,42 |
735 |
−64,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 729 |
17,49 |
194 |
9,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 813 |
159,16 |
182 |
141,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
81 |
|
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 065 |
|
14 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
77 796 |
2,79 |
1 025 |
−4,12 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5 000 |
|
66 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
961 |
|
13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
183 070 |
751,49 |
2 411 |
695,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 200 |
|
306 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
9 700 |
|
128 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 400 |
|
97 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30 000 |
|
395 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 198 |
−25,58 |
68 |
−30,61 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 727 |
9,81 |
273 |
2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
30 000 |
500,00 |
395 |
464,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24 669 |
−50,67 |
347 |
−37,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 100 |
|
14 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 673 |
|
193 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 312 |
177,97 |
17 |
183,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27 918 |
−3,06 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78 905 |
−23,23 |
1 109 |
−2,81 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
129 447 |
304,52 |
1 705 |
277,83 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
17 865 |
0,00 |
235 |
−6,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 309 |
0,00 |
1 142 |
26,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 000 |
277,78 |
672 |
253,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
282 930 |
0,00 |
3 726 |
−6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 100 |
|
14 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12 000 |
242,86 |
158 |
222,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
432 |
−57,40 |
6 |
−64,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 155 |
0,00 |
110 |
3,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 752 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 906 |
|
130 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 666 |
−2,27 |
180 |
−9,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 735 |
−36,05 |
326 |
−40,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 586 |
0,00 |
22 |
29,41 |
|