2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.485 |
|
595 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88.800 |
289,47 |
7.064 |
433,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61.800 |
351,09 |
4.916 |
518,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
133,33 |
5 |
400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172.100 |
4,68 |
13.691 |
43,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.037 |
3,41 |
1.196 |
41,71 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.259.400 |
|
83.838 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.526 |
10,01 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
372 |
3,91 |
22 |
-25,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35.063 |
74,16 |
2.079 |
74,41 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.543 |
|
202 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.542 |
9,73 |
3 |
100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.426 |
254,16 |
161 |
133,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.815 |
|
121 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.454 |
6,75 |
513 |
46,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.012 |
|
2.387 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
632.533 |
|
50.318 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
308.547 |
|
24.545 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.681 |
133,23 |
278 |
134,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38.128 |
221,08 |
3.033 |
216,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11.421 |
26,52 |
909 |
24,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332.300 |
|
26.434 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.398 |
1,43 |
509 |
38,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9.762 |
|
777 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.900 |
11,87 |
4.192 |
56,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
1.022,73 |
20 |
1.800,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.718 |
|
161 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
3,14 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15.175 |
|
881 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
375 |
8,38 |
22 |
10,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.000 |
|
1.193 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.952 |
1,88 |
1.985 |
39,52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
37.267 |
1.091,02 |
2.481 |
625,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.587 |
45,57 |
365 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.591 |
701,18 |
6.411 |
997,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
7,73 |
78 |
48,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128.166 |
0,93 |
10.196 |
38,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.912 |
4,51 |
1.107 |
43,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.092 |
17,17 |
87 |
59,26 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.290 |
104,75 |
1.480 |
-2,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.527 |
14,21 |
91 |
13,92 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2.730 |
|
217 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
30.016 |
|
2.388 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
146.213 |
37,09 |
11.631 |
87,84 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
253 |
|
20 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.422 |
|
352 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.315 |
336,84 |
2.093 |
499,71 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
585.397 |
4,40 |
46.568 |
43,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
413 |
8,68 |
24 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.744 |
1,26 |
281 |
1,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.855 |
15,15 |
123 |
46,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.548 |
5,96 |
507 |
6,08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
412.015 |
|
32.776 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83.633 |
|
6.653 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
916.747 |
27,72 |
72.927 |
75,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
|
6 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
37.394 |
116,41 |
1.956 |
34,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.100 |
2,44 |
167 |
40,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
865 |
|
69 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
397.988 |
4,94 |
23.601 |
5,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
112,12 |
6 |
400,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.800 |
|
143 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
861.769 |
321,76 |
68.554 |
477,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.009 |
30,56 |
1.671 |
78,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.033 |
8,74 |
3.105 |
47,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.700 |
|
294 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.627 |
|
689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.560 |
|
323 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
100,00 |
7 |
250,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11.364 |
|
904 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.419 |
2.041,53 |
1.227 |
2.890,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18.745 |
3,31 |
1.491 |
41,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.173 |
33,37 |
1.018 |
33,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
320.600 |
|
26 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300.000 |
172,23 |
24 |
283,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.013 |
5,81 |
876 |
45,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.882 |
10,74 |
1.190 |
41,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
15,56 |
4 |
100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.307 |
|
263 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.200 |
|
264 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
710.713 |
|
56.537 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.654 |
6,58 |
4.104 |
35,62 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4.380 |
|
292 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.460 |
55,91 |
6.401 |
113,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.514 |
10,55 |
167 |
41,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.763 |
240,79 |
1.174 |
367,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.527 |
1,80 |
121 |
39,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233.996 |
1.155,21 |
18.614 |
1.620,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87.278 |
|
6.943 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
215,49 |
27 |
225,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89.852 |
12,94 |
7.148 |
54,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156.100 |
111,52 |
12 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.654 |
14,71 |
3.711 |
57,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
774 |
0,52 |
64 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.514 |
|
120 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64.105 |
114,54 |
5.113 |
194,87 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
268.200 |
51,27 |
17.854 |
92,48 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
249.712 |
0,56 |
19.865 |
37,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160.412 |
30,87 |
12.761 |
79,31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70.268 |
2,03 |
4.678 |
29,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.600 |
|
1.082 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.888 |
8,24 |
309 |
48,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.782 |
|
937 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.404 |
|
271 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146.243 |
6,00 |
11.634 |
45,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.897 |
|
1.458 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49.008 |
169,73 |
3.899 |
269,83 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.196 |
|
732 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.973 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
71,67 |
819 |
135,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.183 |
8.487,50 |
367 |
6.000,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54.791 |
|
4.359 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.852 |
|
1.102 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.646 |
1,11 |
3.631 |
38,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
141 |
24,78 |
11 |
83,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.910 |
0,45 |
550 |
37,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.526 |
|
599 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
171,20 |
54 |
278,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.542 |
4,93 |
759 |
44,02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.268 |
80,07 |
1.771 |
147,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.852 |
6,98 |
347 |
7,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.012 |
|
319 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
122.496 |
|
7.264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.247 |
44,32 |
150 |
83,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.319 |
1,45 |
1.537 |
39,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.426 |
0,63 |
627 |
27,96 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.953 |
1,20 |
207 |
-47,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.478 |
1,00 |
674 |
38,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47.581 |
|
3.785 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.169 |
3,98 |
1.604 |
42,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.625 |
235,90 |
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.421 |
1,21 |
113 |
39,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236.306 |
77,71 |
18.798 |
143,50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
11.200 |
|
664 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209.544 |
8,12 |
13.949 |
37,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
996 |
1,84 |
79 |
61,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.964 |
5,93 |
713 |
45,21 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.976 |
10,80 |
1.303 |
10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.608 |
4,23 |
3.389 |
42,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.391 |
2,12 |
906 |
40,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.752 |
24,01 |
1.646 |
24,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128.100 |
30,85 |
10.190 |
79,28 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.470 |
177,88 |
98 |
259,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
171.628 |
110,13 |
13.653 |
187,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
227.900 |
115,20 |
18.129 |
194,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12.704 |
98,13 |
1.011 |
171,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.220 |
0,78 |
1.370 |
38,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.700 |
100,46 |
3.476 |
174,78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.047 |
21,32 |
1.277 |
19,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.900 |
8,74 |
1.583 |
49,06 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.656 |
|
848 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
4.200,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
315 |
4,65 |
25 |
47,06 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6.103 |
29,33 |
362 |
29,39 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.326 |
5,20 |
185 |
44,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.201 |
3,59 |
30.722 |
41,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.607 |
|
1.003 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20.614 |
63,54 |
1.221 |
5,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.101 |
18,59 |
247 |
62,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
8 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.192 |
22,09 |
1.686 |
67,33 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
501 |
14,65 |
40 |
56,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.162 |
2,47 |
888 |
40,35 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
281 |
5,24 |
16 |
-23,81 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83.540 |
|
6.646 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
326 |
18,98 |
26 |
66,67 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
411.687 |
41,05 |
32.750 |
93,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.716 |
0,53 |
1.912 |
27,91 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22.054 |
|
1.308 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
599 |
0,17 |
40 |
25,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.868 |
|
228 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.258 |
1,21 |
75 |
1,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.576 |
2,27 |
2.512 |
40,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.740 |
3,33 |
116 |
30,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.041 |
16,13 |
477 |
16,10 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
452.144 |
|
26.812 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
705.000 |
135,00 |
56 |
229,41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.205 |
63,21 |
1.289 |
25,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.359 |
5,25 |
1.504 |
5,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241.100 |
0,42 |
19.180 |
37,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
1,03 |
8 |
40,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.136 |
|
1.363 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87.500 |
17,14 |
6.961 |
60,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.565 |
1,49 |
6.141 |
1,60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.788 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.408 |
|
271 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
230.703 |
14,36 |
18.352 |
56,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.100 |
7,77 |
883 |
47,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.998 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423.018 |
1,34 |
25.085 |
1,46 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
138.600 |
13,98 |
8.219 |
14,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.696 |
1,90 |
692 |
39,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.497 |
|
278 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.183 |
17,00 |
651 |
60,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
1,43 |
17 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
136,79 |
20 |
216,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.103 |
23,77 |
247 |
69,66 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24.771 |
4,30 |
1.469 |
4,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
353 |
315,29 |
20 |
233,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.101.758 |
22,19 |
167.195 |
67,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
674 |
57,48 |
54 |
120,83 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
152.718 |
|
12.149 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.148 |
34,64 |
1.841 |
84,47 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9.478 |
2,87 |
754 |
41,01 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.222.325 |
7,85 |
81.370 |
37,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
304.884 |
0,43 |
24.254 |
37,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.444 |
|
274 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250.001 |
|
19.888 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.161 |
2,87 |
490 |
41,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.581 |
|
364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1,06 |
8 |
40,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
829 |
10,83 |
48 |
-20,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.030 |
|
1.037 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300.500 |
0,17 |
23.905 |
37,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358.906 |
2,97 |
28.551 |
41,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.417.862 |
5,23 |
112.791 |
44,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.621 |
18,84 |
129 |
62,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.845 |
33,66 |
491 |
94,07 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
50 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.517 |
|
2.666 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.204 |
|
653 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
587.042 |
5,21 |
46.699 |
44,16 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.095 |
|
326 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
11 |
900,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12,00 |
50 |
-42,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.353 |
114,41 |
2.335 |
194,08 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
55.993 |
24,96 |
3.316 |
-19,28 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.395 |
78,86 |
1.066 |
76,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
63,77 |
9 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.874 |
26,83 |
1.740 |
73,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.185 |
0,03 |
890 |
36,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.234 |
|
257 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18.087 |
1,49 |
1.439 |
39,07 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12,50 |
36 |
-14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.684 |
1,03 |
3.873 |
38,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.715 |
46,57 |
2.046 |
100,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.678 |
7,04 |
1.641 |
7,18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.062 |
|
244 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94.343 |
6,73 |
7.505 |
46,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.173 |
|
1.366 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.590 |
21,43 |
365 |
66,67 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
7 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.121 |
27,24 |
89 |
74,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.194 |
55,18 |
970 |
112,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.579 |
6,15 |
2 |
100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
632.832 |
|
50.342 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.979 |
20,96 |
1.463 |
54,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.347 |
725,78 |
823 |
537,98 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
92.500 |
|
7.358 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
118.471 |
21,45 |
7.025 |
21,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
1,72 |
5 |
33,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.915 |
11,79 |
311 |
53,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.123 |
|
248 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
786 |
50,29 |
63 |
106,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
9,59 |
6 |
50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13.994 |
7,05 |
1.113 |
46,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.566 |
1,76 |
761 |
39,45 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10.641 |
|
846 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
5,13 |
3 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32.912 |
|
2.618 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.190 |
3,84 |
130 |
4,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.227 |
1,17 |
1.211 |
38,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
239 |
|
19 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48.620 |
|
2.883 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.475 |
|
-117 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
827.777 |
64,09 |
49.087 |
64,28 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
14.200 |
|
842 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34.632 |
10,22 |
2.755 |
50,99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71.233 |
35,67 |
5.667 |
85,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.349 |
|
266 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
182 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.665 |
52,71 |
3.871 |
109,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
425 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.942 |
|
234 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.280 |
115,38 |
1.136 |
91,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
175,68 |
17 |
300,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
148.699 |
1,70 |
11.828 |
41,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.935 |
55,41 |
472 |
113,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.505 |
205,89 |
120 |
310,34 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.534 |
8,24 |
2.565 |
37,76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
157.544 |
|
9.342 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153.658 |
33,40 |
10.229 |
69,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.715 |
11,48 |
2.889 |
11,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.008 |
2,08 |
876 |
39,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.230 |
236,29 |
814 |
231,84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
370 |
|
29 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
955 |
1,27 |
76 |
38,89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.829 |
1,25 |
225 |
38,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28.962 |
285,85 |
2.304 |
429,43 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.000 |
17,65 |
119 |
18,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.302 |
0,40 |
2.411 |
37,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.297 |
4,93 |
183 |
43,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.461 |
0,14 |
97 |
27,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.071 |
|
244 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.938 |
|
552 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.891 |
8,26 |
628 |
48,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
92.790 |
19,42 |
5.502 |
19,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.190 |
4,24 |
492 |
43,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.346 |
|
80 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.014 |
|
2.229 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.671 |
|
1.048 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.577 |
0,95 |
3.228 |
38,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.913 |
5,54 |
232 |
44,38 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.534 |
184,08 |
169 |
73,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.845 |
95,44 |
147 |
170,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
72.442 |
|
5.763 |
|
|