2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 382 |
|
265 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 793 |
52,26 |
3 367 |
86,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 877 |
13,52 |
140 |
−22,78 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 352 |
0,93 |
408 |
23,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
80 |
566,67 |
3 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
279 945 |
55,05 |
10 050 |
89,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 764 |
3,95 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
304 |
3,40 |
11 |
25,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
85 379 |
5,52 |
2 854 |
−18,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 500 |
3 400,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 138 |
4,55 |
77 |
28,81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 108 |
|
650 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 886 |
234,03 |
104 |
312,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 275 |
3,64 |
584 |
26,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 185 |
6,95 |
43 |
31,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 770 |
0,08 |
135 |
22,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
751 |
2,60 |
27 |
23,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
623 |
27,93 |
22 |
57,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 900 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 426 |
96,42 |
41 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 156 |
10,84 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126 973 |
9,70 |
4 567 |
18,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
56 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
51,35 |
201 |
86,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 120 |
9,01 |
112 |
17,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77 226 |
7,38 |
2 772 |
31,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 516 |
99,42 |
521 |
144,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
431 |
|
15 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570 457 |
0,19 |
20 482 |
22,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86 555 |
0,11 |
3 141 |
21,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 360 |
3,40 |
1 815 |
−29,39 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 318 |
|
66 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19 742 |
6,41 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 689 |
0,44 |
349 |
8,07 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
870 999 |
12,48 |
31 269 |
37,44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
60 964 |
15,41 |
2 189 |
41,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 029 |
1,17 |
252 |
23,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 372 |
|
372 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
515,79 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 132 |
|
256 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 723 |
0,65 |
4 450 |
8,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 821 |
4,66 |
65 |
27,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32 649 |
|
1 172 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 271 |
25,84 |
46 |
55,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
696 |
26,55 |
20 |
−17,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
78,69 |
4 |
200,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 276 |
24,92 |
369 |
52,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
310 |
|
11 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 389 |
112,06 |
624 |
160,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
20,00 |
22 |
50,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7 880 |
12,41 |
283 |
20,94 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
438 |
0,23 |
16 |
7,14 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 247 |
225,94 |
153 |
61,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
520 |
2,16 |
19 |
28,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
153 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 897 |
18,69 |
140 |
−19,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123 395 |
4,99 |
4 430 |
28,27 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 167 203 |
2,64 |
41 903 |
25,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 498 |
7,45 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 238 |
57,96 |
1 696 |
93,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 704 |
|
420 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53 925 |
|
1 936 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 742 |
160,73 |
386 |
218,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
|
22 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 717 |
6,78 |
134 |
14,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
366 492 |
11,74 |
13 158 |
36,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
263 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 984 |
319,69 |
107 |
435,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 616 |
|
238 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 303 |
0,79 |
585 |
23,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 727 |
32,25 |
250 |
−9,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 025 |
2,06 |
1 221 |
24,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 646 |
1,64 |
2 321 |
24,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 871 |
2,57 |
82 |
−29,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
42,86 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 229 |
65,94 |
583 |
102,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80 910 |
161,57 |
2 905 |
219,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
38,32 |
24 |
76,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
851 |
81,84 |
31 |
130,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115 193 |
354,00 |
4 135 |
455,03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8 562 |
|
308 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 940 |
|
357 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 256 |
34,05 |
122 |
−9,02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 437 |
|
626 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 436 |
|
231 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 704 |
1,81 |
192 |
−30,43 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−68 |
|
−2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6 053 |
|
217 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 070 |
3,78 |
31 |
−30,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 681 |
0,17 |
599 |
22,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 016 |
20,58 |
2 693 |
47,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75 686 |
32,68 |
2 717 |
62,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 000 |
|
251 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
174 |
10,13 |
6 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 757 |
27,55 |
602 |
56,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 334 |
8,95 |
1 559 |
17,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 839 |
|
210 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255 200 |
2,78 |
7 309 |
−29,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
213 534 |
687,19 |
7 666 |
862,94 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
46 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 587 |
6,08 |
57 |
30,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 662 |
|
203 |
|
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
31 357 |
1,15 |
1 048 |
−22,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 703 |
1,70 |
1 500 |
9,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 642 |
38,32 |
95 |
50,79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148 055 |
8,32 |
5 315 |
32,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 599 |
|
488 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 606 137 |
1,03 |
57 660 |
23,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328 128 |
166,26 |
11 780 |
225,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 500 |
31,76 |
2 100 |
61,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
120,00 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
205 234 |
0,90 |
7 368 |
23,30 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
35 635 |
15,07 |
1 021 |
−21,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
102,63 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 947 310 |
5,01 |
141 708 |
28,32 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 199 |
1,22 |
274 |
−22,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 003 |
144,63 |
36 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 981 |
8,04 |
1 150 |
16,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 762 |
7,04 |
171 |
30,77 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 175 |
4,25 |
1 637 |
−28,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140 770 |
38,00 |
5 054 |
68,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 556 |
87,65 |
1 241 |
129,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
706 166 |
1,46 |
25 351 |
23,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
327 747 |
5,14 |
11 766 |
28,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 121 |
6,73 |
175 |
−27,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 695 |
13,38 |
420 |
38,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 008 |
38,84 |
36 |
71,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 508 |
0,24 |
1 217 |
−31,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
42 |
223,08 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185 021 |
12,63 |
6 642 |
37,63 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
200 576 |
21,19 |
7 201 |
48,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51 045 |
6,82 |
1 833 |
30,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 059 |
3,89 |
289 |
27,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 349 |
792,87 |
2 885 |
992,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 458 |
|
232 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7,14 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 206 |
0,32 |
2 233 |
22,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 664 |
|
203 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 971 |
10,35 |
358 |
−38,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 277 |
0,61 |
442 |
8,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
126,92 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 212 |
28,53 |
44 |
38,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
460 |
|
17 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 164 |
3,79 |
688 |
26,75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
141 239 |
|
5 070 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
87 884 |
83,54 |
3 155 |
124,40 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
257 455 |
26,54 |
9 243 |
54,63 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14 101 |
|
506 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 600 |
|
93 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 600 |
|
129 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 649 |
11,50 |
219 |
−23,69 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
119 100 |
129,04 |
4 276 |
179,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 608 |
36,26 |
3 504 |
66,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
396 578 |
101,03 |
14 237 |
145,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 507 |
5,78 |
844 |
29,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25 600 |
4,72 |
919 |
27,99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
138 |
0,73 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 931 |
|
357 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
499 |
9,91 |
18 |
30,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 638 |
2,83 |
1 567 |
25,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 922 |
2,62 |
566 |
−21,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 281 |
6,24 |
82 |
28,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 703 |
1,32 |
889 |
8,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 016 |
0,34 |
180 |
23,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 872 |
0,55 |
139 |
23,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 726 |
41,63 |
2 112 |
−3,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 303 |
|
1 734 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96 374 |
3 695,75 |
3 460 |
4 575,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 964 |
|
1 460 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8 800 |
|
316 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 536 |
18,22 |
414 |
44,76 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
134 871 |
|
4 851 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 163 |
|
688 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 052 |
2,92 |
971 |
25,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 824 |
|
209 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 681 |
0,17 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13 915 |
24,37 |
501 |
33,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 535 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10 674 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 841 |
26,52 |
110 |
−13,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 339 |
6,59 |
439 |
−27,20 |
|