2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2 675 |
16,41 |
654 |
86,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
846 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
25,21 |
186 |
101,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 343 |
0,34 |
4 246 |
−11,12 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 155 |
5,67 |
1 747 |
72,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 614 |
53,07 |
1 616 |
145,59 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 729 |
|
290 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
7 882 |
|
1 926 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 826 |
378,07 |
1 913 |
667,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 736 |
1,02 |
33 417 |
62,05 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
20 574 |
|
5 028 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
141 866 |
|
34 671 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 698 |
|
659 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
323 |
6,60 |
79 |
69,57 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2 097 |
9,85 |
512 |
76,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 975 |
|
971 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6,96 |
21 |
−4,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 191 |
53,00 |
535 |
145,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 530 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 300 |
37,50 |
806 |
120,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 196 |
14,49 |
537 |
83,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
12 687 |
|
2 917 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1 045 |
|
255 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 426 |
11,59 |
1 747 |
−1,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287 119 |
2,40 |
48 107 |
−9,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 284 |
5,65 |
1 388 |
−6,47 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 943 |
1,20 |
318 |
−8,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 457 |
1,86 |
1 822 |
63,41 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−14 000 |
|
−2 648 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 500 |
|
367 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 529 |
2,87 |
5 261 |
65,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 170 |
|
530 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 600 |
76,92 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 384 |
2,55 |
827 |
64,74 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
8,00 |
7 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
886 |
|
217 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 994 |
|
4 642 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
946 |
6 657,14 |
218 |
10 750,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37 355 |
|
9 129 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 330 |
14,62 |
19 876 |
83,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 861 |
|
699 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
60,87 |
9 |
200,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
11 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 650 |
244,16 |
648 |
452,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 062 |
|
748 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 200 |
|
538 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
465 |
21,09 |
78 |
6,94 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
955 |
|
233 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82 260 |
0,04 |
20 104 |
60,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 300 |
|
3 006 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
629 |
|
154 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
710 |
16,39 |
163 |
64,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
525 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 265 |
|
309 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 109 |
358,26 |
271 |
652,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159 332 |
0,57 |
36 634 |
41,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 400 |
8,47 |
1 564 |
74,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
159 213 |
74,15 |
38 910 |
179,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
705 |
83,12 |
172 |
196,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 239 |
8,90 |
547 |
74,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 457 |
5,81 |
244 |
−6,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175 900 |
861,20 |
42 988 |
1 442,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127 400 |
592,39 |
31 135 |
1 010,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
974 |
|
238 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 274 |
118,15 |
311 |
253,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 257 |
11,25 |
3 484 |
78,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 124 |
|
10 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
96 |
|
23 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
372 850 |
91,72 |
91 121 |
207,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 707 |
11,88 |
1 082 |
57,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
56 168 |
|
9 411 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 844 |
18,65 |
1 314 |
5,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 369 |
8,20 |
900 |
−4,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
906 |
|
221 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
977 |
|
239 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
73,12 |
39 |
178,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 371 |
5,54 |
335 |
70,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 311 |
20,62 |
565 |
93,81 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 137 |
|
278 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 968 |
16,48 |
6 836 |
86,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
648 |
6,23 |
158 |
71,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 824 |
4,92 |
1 423 |
68,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 961 |
4,70 |
7 322 |
67,97 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8 513 |
1,01 |
2 080 |
62,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 072 |
60,58 |
3 470 |
163,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
11 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
896 |
|
237 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 528 |
14,46 |
6 |
66,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
183,33 |
8 |
700,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 996 |
1,10 |
12 415 |
41,86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
789 |
|
181 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 137 |
1,33 |
522 |
62,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 790 |
240,38 |
2 637 |
446,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 349 |
0,07 |
1 063 |
60,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 356 |
97,69 |
9 129 |
222,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 829 |
4,14 |
11 933 |
67,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
297 |
23,75 |
68 |
74,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 157 |
126,14 |
6 637 |
262,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 336 |
5,46 |
3 072 |
−6,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
125,81 |
17 |
325,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
25,00 |
119 |
101,69 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1 009 784 |
4,12 |
246 781 |
67,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20 553 |
170,68 |
5 023 |
334,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 629 |
7,66 |
2 109 |
72,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 744 |
8,40 |
9 598 |
52,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 705 |
1,24 |
4 083 |
62,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 038 |
|
254 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
227 127 |
7,02 |
55 508 |
71,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 420 |
4,49 |
347 |
67,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9 794 |
2 806,23 |
1 641 |
2 503,17 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
61 731 |
|
15 086 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 200 |
51,85 |
2 004 |
143,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 395 |
0,25 |
1 074 |
61,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 458 |
1,06 |
2 067 |
62,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28 500 |
|
6 965 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
690 |
6,15 |
169 |
69,70 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
28 460 |
|
6 544 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
751 |
|
184 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
133 |
9,92 |
33 |
77,78 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
12 590 |
|
3 077 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 478 |
|
2 426 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131 312 |
7,83 |
32 091 |
72,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 595 |
236,17 |
4 300 |
439,52 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 160 |
4,79 |
1 750 |
47,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 006 |
|
246 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 209 |
|
295 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
251 |
3,29 |
38 |
−9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 277 |
6,26 |
1 290 |
70,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
326 875 |
31,83 |
79 885 |
111,48 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15 735 |
2,78 |
4 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
915 |
|
224 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 448 |
|
1 331 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
79 011 |
|
19 309 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 063 |
0,83 |
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 252 |
87,71 |
1 208 |
138,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
923 |
|
226 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 963 |
993,99 |
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 992 |
|
4 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25 667 |
|
6 273 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 671 |
0,54 |
11 895 |
61,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
47,22 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 511 |
73,80 |
2 813 |
179,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 099 |
16,90 |
1 246 |
87,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
148 |
27,59 |
36 |
111,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68 689 |
94,82 |
16 787 |
212,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 294 |
481,11 |
10 092 |
832,62 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 787 |
23,07 |
437 |
97,29 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1 320 |
|
323 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
876 |
|
214 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 872 |
|
457 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9 477 |
|
2 316 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
43 800 |
|
10 070 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 100 |
11,52 |
2 782 |
56,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 440 |
17,14 |
911 |
3,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 654 |
3,93 |
1 137 |
66,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 300 |
|
10 826 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 138 |
2,40 |
1 011 |
64,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 195 |
88,66 |
2 980 |
202,85 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15 393 |
|
3 762 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 856 |
1,82 |
1 116 |
42,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 544 089 |
3,47 |
1 110 530 |
66,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
890 778 |
1,30 |
217 697 |
62,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83 800 |
97,64 |
20 480 |
217,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 266 |
|
309 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 969 |
89,15 |
300 |
65,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
24 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6 256 |
|
1 529 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
5,71 |
27 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 930 |
6,70 |
716 |
71,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
|
98 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 398 |
|
1 075 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 805 |
0,07 |
1 663 |
60,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 083 |
1,79 |
2 464 |
63,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 465 |
72,73 |
847 |
177,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
329 689 |
206,87 |
80 573 |
392,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 866 |
|
2 414 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 936 |
1,89 |
1 451 |
63,47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 262 |
11,88 |
290 |
57,61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 725 |
|
1 644 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 639 |
10,79 |
645 |
77,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 323 |
1,08 |
2 232 |
−10,47 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 057 |
104,69 |
2 188 |
81,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
715 |
|
175 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70 928 |
208,64 |
17 334 |
395,26 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 259 |
19,88 |
6 173 |
92,37 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6 027 |
2,80 |
1 386 |
44,27 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7 869 |
|
1 318 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 778 |
|
435 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 195 |
6,04 |
505 |
48,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
634 |
62,15 |
155 |
161,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
307 545 |
4,82 |
75 161 |
68,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 832 |
172,84 |
1 181 |
338,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
36 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
31 591 |
|
7 721 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 879 |
0,62 |
1 437 |
61,35 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 465 |
22,40 |
1 091 |
96,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 151 |
|
288 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
183 965 |
30,65 |
44 959 |
109,60 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
293 |
11,41 |
45 |
−2,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 769 |
8,49 |
1 899 |
74,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
886 |
3,26 |
217 |
66,15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 407 |
|
1 077 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 405 |
|
1 321 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
110 000 |
42,86 |
18 430 |
26,54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 631 |
0,67 |
887 |
61,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 216 |
1,41 |
2 497 |
62,71 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 968 |
2,52 |
1 167 |
−9,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
482 |
2,99 |
118 |
64,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 550 |
54,73 |
623 |
146,25 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 889 |
|
3 639 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
7 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 542 |
17,26 |
377 |
88,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
419 |
27,74 |
102 |
108,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
833 |
|
204 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
28,57 |
7 |
100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 819 |
51,61 |
2 155 |
143,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 389 |
5,83 |
1 806 |
69,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142 688 |
9,71 |
32 807 |
53,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7 882 |
|
1 926 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 438 |
|
1 818 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
3 817 825 |
2,84 |
933 038 |
64,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
292 |
6,96 |
71 |
73,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 913 |
9,55 |
656 |
−2,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 823 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
933 |
40,51 |
156 |
24,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 600 |
117,14 |
1 857 |
248,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 962 |
6,93 |
4 634 |
71,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
224 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 657 |
|
405 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
616 |
12,00 |
101 |
1,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 566 |
|
4 537 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 989 |
|
486 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98 096 |
5,97 |
23 974 |
70,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 562 |
98,98 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 551 |
1,14 |
868 |
62,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 294 |
0,98 |
12 783 |
−10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 543 |
4,05 |
1 110 |
66,92 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 055 |
76,79 |
747 |
183,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 783 |
60,08 |
1 902 |
157,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 698 |
8,62 |
3 379 |
52,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68 |
126,67 |
17 |
300,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 727 |
2,93 |
33 903 |
65,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 657 |
2,90 |
11 839 |
−8,86 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
626 |
8,87 |
144 |
52,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 672 |
|
4 808 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
14 755 |
7,11 |
3 606 |
71,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
104,17 |
12 |
266,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 938 |
51,76 |
325 |
34,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 781 |
0,84 |
2 709 |
41,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 351 |
|
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3 090 |
|
710 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 950 |
2,95 |
2 337 |
−8,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
237 |
3,04 |
36 |
−10,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 107 |
2,25 |
7 847 |
64,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 994 |
|
487 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
9 |
60,00 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
44 763 |
7,02 |
8 467 |
16,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 816 |
62,80 |
18 |
157,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 085 |
|
1 243 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8 665 |
28,85 |
2 142 |
115,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 808 |
2,00 |
20 237 |
63,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 021 |
|
250 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 119 |
|
273 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 012 |
|
247 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5 212 |
|
873 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 437 |
2,28 |
8 416 |
64,09 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 220 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 974 |
0,61 |
3 415 |
61,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155 211 |
334,84 |
37 932 |
597,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 421 |
2,93 |
592 |
65,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151 527 |
0,73 |
37 |
68,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
4,46 |
52 |
70,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
398 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
78 |
|
19 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 834 |
|
693 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 727 |
75,81 |
15 085 |
182,07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24 200 |
|
5 914 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
87 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
121,43 |
8 |
250,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 685 |
12,86 |
656 |
81,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 227 |
2,51 |
541 |
−9,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 272 |
1,34 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 707 |
|
417 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 964 |
3,97 |
480 |
66,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 733 |
2,68 |
1 463 |
−9,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
185 |
|
45 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 600 |
244,00 |
2 113 |
450,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 182 |
|
3 222 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
224 |
1,82 |
55 |
63,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 548 |
|
7 799 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 540 |
232,55 |
2 087 |
433,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 186 |
1,06 |
534 |
62,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
42 957 |
320,49 |
9 877 |
490,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 874 |
0,03 |
2 657 |
60,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
213 137 |
19,87 |
52 089 |
92,29 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13 097 |
20,67 |
3 201 |
93,59 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
44 746 |
|
10 918 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
139 |
|
32 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 247 |
6,52 |
2 890 |
−5,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 467 |
|
5 246 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
46 |
40,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 339 |
2,41 |
1 549 |
64,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 858 |
9,19 |
9 527 |
−3,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 064 |
9,73 |
501 |
74,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
287 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 170 |
4,43 |
3 225 |
−8,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 471 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 176 |
13,81 |
365 |
0,83 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 059 |
1,85 |
1 481 |
63,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 600 |
4 500,00 |
1 124 |
7 393,33 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
45 161 |
66,04 |
11 037 |
166,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 139 |
52 216,67 |
767 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
194 |
0,52 |
47 |
62,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 538 |
7,10 |
376 |
72,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 713 |
12,33 |
15 571 |
80,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 882 |
41,82 |
24 166 |
127,50 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
11 440 |
|
2 796 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
366,67 |
10 |
900,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 492 |
1,03 |
1 098 |
62,04 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 003 |
|
245 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 000 |
|
670 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
660 |
0,76 |
161 |
62,63 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 456 |
|
356 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 304 |
55,27 |
2 029 |
149,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 130 |
81,76 |
1 987 |
191,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 000 |
|
244 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 645 |
|
5 290 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 476 |
|
361 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 777 |
26,93 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18 600 |
|
4 546 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2 958 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 685 |
|
412 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 842 |
691,25 |
3 138 |
1 170,45 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
3 776 |
|
868 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
736 |
|
180 |
|
|