2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.500 |
9,76 |
245 |
38,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.579 |
14,66 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
952,94 |
3 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
79.676 |
104,49 |
1.801 |
48,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.777 |
11,98 |
358 |
18,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.500 |
|
208 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.236 |
|
22 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
390.220 |
107,79 |
7.075 |
162,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208.549 |
3,19 |
3.781 |
30,52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
163.613 |
43,57 |
2.966 |
81,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.366 |
|
333 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190.290 |
30,17 |
3.450 |
64,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.598 |
|
373 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.359 |
365,41 |
25 |
500,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
40 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
956.333 |
2,70 |
17.330 |
29,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.047.624 |
1,83 |
18.993 |
28,84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.423.757 |
0,97 |
26 |
25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
235.202 |
|
4.264 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
640,91 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
15,11 |
10 |
42,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
308 |
30.700,00 |
6 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.865 |
0,21 |
47 |
6,82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.000 |
137,53 |
181 |
47,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121.066 |
4,93 |
2.195 |
32,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.681 |
9,47 |
49 |
37,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
786 |
55,34 |
14 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.958 |
5,73 |
4 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
318,18 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.548 |
2,66 |
64 |
30,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.290 |
|
23 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
38,10 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
178.252 |
34,88 |
2.932 |
42,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51.683 |
|
937 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.499 |
|
208 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.600 |
37,21 |
428 |
9,21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
13,12 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.620 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.617 |
40,93 |
84 |
80,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320.863 |
2.929,01 |
4.389 |
714,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167.728 |
150,79 |
3.041 |
217,33 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
488.804 |
88,04 |
6.687 |
13,82 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363.648 |
14,45 |
5.658 |
-30,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270.558 |
|
4.905 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185.928 |
|
3.371 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.740 |
2,63 |
229 |
-37,77 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
926 |
0,65 |
21 |
-28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.614 |
11,00 |
29 |
45,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146 |
55,32 |
3 |
100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.312 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.140 |
0,58 |
68 |
6,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
950 |
|
17 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.100 |
115,79 |
74 |
32,14 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22.867 |
35,78 |
415 |
8,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.494 |
3,94 |
206 |
9,63 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107.540 |
29,90 |
1.471 |
-21,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180.382 |
626,20 |
3.270 |
821,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.654 |
|
229 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.029 |
|
33 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39.352 |
418,13 |
713 |
560,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87.160 |
32,55 |
1.580 |
67,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
194,05 |
18 |
325,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.606 |
10,26 |
931 |
16,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.600 |
515,56 |
192 |
269,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
815 |
390,96 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.318 |
14,22 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.914 |
|
216 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.209 |
7,48 |
76 |
35,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.260 |
|
23 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.552 |
|
518 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
132.455 |
|
2.401 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.818 |
132,92 |
2.082 |
194,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141.539 |
4,86 |
2.566 |
32,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.073 |
5,57 |
329 |
-36,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.110 |
3,27 |
401 |
30,72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.700 |
2.250,00 |
85 |
4.150,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
208.841 |
3,33 |
3.786 |
30,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270.324 |
|
4.901 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.646 |
|
211 |
|
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.353 |
11,91 |
19 |
-29,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165.435 |
0,86 |
2.721 |
6,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.349 |
1,88 |
333 |
28,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.710 |
84,86 |
31 |
14,81 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1.305.000 |
76,35 |
23.660 |
120,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.681 |
8,73 |
28 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94.094 |
31,98 |
1.287 |
-20,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
109.145 |
|
2 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35.940 |
39,31 |
492 |
-15,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.513 |
|
390 |
|
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188.556 |
4,47 |
2.702 |
-34,16 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.567 |
16,47 |
37 |
-28,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260 |
38,30 |
5 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465.056 |
110,22 |
8.431 |
165,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.881 |
0,61 |
130 |
6,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.472 |
157,92 |
1.078 |
226,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
160 |
263,64 |
3 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
108.067 |
23,43 |
1.778 |
30,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
184.487 |
486,27 |
3.345 |
643,11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7.635 |
32,32 |
104 |
-20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 |
180,65 |
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.939 |
2,58 |
53 |
29,27 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
111.919 |
159,41 |
2.529 |
89,01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.043 |
24,98 |
236 |
58,39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
71.921 |
13,27 |
1.183 |
19,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.570 |
979,83 |
47 |
1.433,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.359 |
2,74 |
695 |
29,91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31.566 |
|
572 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.519 |
1.570,89 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
597.187 |
10,70 |
10.827 |
40,06 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
76 |
1,33 |
1 |
0,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28.275 |
94,68 |
639 |
42,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22.433 |
5,10 |
407 |
33,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.030 |
|
961 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.473.647 |
31,34 |
26.717 |
66,17 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.102 |
69,65 |
30 |
7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236.340 |
336,87 |
4.285 |
452,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.100 |
|
165 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.615 |
|
356 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.390 |
43,20 |
152 |
83,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.438 |
162,28 |
2.854 |
231,86 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34.328 |
63,79 |
622 |
-24,42 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
77.217 |
|
1.400 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
851.971 |
3,69 |
15.446 |
31,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26.377 |
9,07 |
478 |
38,15 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
35.401 |
0,07 |
642 |
26,68 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.427 |
42,72 |
303 |
51,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
153 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
341.716 |
66,17 |
6.195 |
110,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
1.535,71 |
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.599 |
935,58 |
1.878 |
1.213,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.566 |
|
1.787 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.820 |
3.033,33 |
51 |
5.000,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.269 |
8,74 |
23 |
43,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.886 |
13,35 |
197 |
43,80 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
209 |
|
4 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.256 |
167,67 |
70 |
-21,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.611 |
35,91 |
65 |
75,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
578.184 |
0,46 |
10.482 |
27,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
366.853 |
1,87 |
6.651 |
28,90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.406 |
123,57 |
479 |
182,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.321 |
|
242 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71.510 |
705,93 |
1.616 |
487,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.027 |
10,56 |
291 |
40,10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.438 |
35,20 |
139 |
42,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168.554 |
175,86 |
3.056 |
249,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
191.764 |
67,52 |
3.477 |
111,95 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.378 |
83,03 |
99 |
32,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.430 |
|
153 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.578 |
|
228 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.871 |
|
198 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80.717 |
10,61 |
1.104 |
-33,05 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35.700 |
0,01 |
587 |
5,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
157.591 |
27,84 |
2.857 |
61,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
28,97 |
14 |
75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
333 |
|
6 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.994 |
30,36 |
362 |
65,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.500 |
462,50 |
82 |
636,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.235 |
16,24 |
761 |
22,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.633 |
|
66 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.556 |
6.637,01 |
155 |
15.400,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359.994 |
198,27 |
6.527 |
277,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.804 |
7,86 |
79 |
-34,71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
78.910 |
|
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.097 |
26,34 |
346 |
60,19 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
141.145 |
|
2.559 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156.882 |
30,72 |
2.844 |
65,45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.712 |
13,68 |
867 |
20,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.328 |
-127,47 |
24 |
-134,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
461.036 |
382,53 |
8.359 |
510,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.115 |
|
129 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
962 |
0,84 |
17 |
30,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.867 |
35,78 |
415 |
8,38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40.846 |
|
741 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
606.027 |
6,46 |
10.987 |
34,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294.792 |
|
5.345 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.300 |
290,28 |
76 |
150,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.560 |
|
264 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21.469 |
|
389 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.624 |
|
283 |
|
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.897 |
0,77 |
113 |
-36,52 |
|