2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,863 |
11.18 |
158 |
141.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
64,540 |
3.69 |
1,297 |
124.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
288 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
891 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,232 |
|
1,009 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,396 |
166.53 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,420,156 |
7.03 |
48,621 |
131.47 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17,475 |
|
351 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,845 |
|
1,042 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1.28 |
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45,464 |
|
913 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
4.38 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,708 |
0.93 |
135 |
119.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78,926 |
18.97 |
1,516 |
119.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,100 |
201.63 |
743 |
535.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285,051 |
35.56 |
5,727 |
193.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,841 |
13.29 |
37 |
140.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17,684 |
14.05 |
238 |
31.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
|
3 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185,570 |
1.74 |
2,164 |
-3.65 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,695 |
|
74 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,405 |
13.70 |
510 |
146.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
5.09 |
18 |
125.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,242 |
|
306 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75,974 |
98.45 |
1,526 |
329.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
255,000 |
|
5,123 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180,916 |
111.90 |
3,635 |
358.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31,348 |
140.99 |
630 |
424.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,645 |
|
1,118 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,363 |
94.99 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,296 |
1.87 |
207 |
121.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,780 |
20.92 |
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,726 |
|
256 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64,702 |
3.54 |
1,294 |
122.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
866 |
32.82 |
17 |
183.33 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103,800 |
587.42 |
2,085 |
1,389.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,428 |
21.83 |
33 |
39.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,563 |
1.79 |
1,578 |
120.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
65.08 |
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,386 |
|
450 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
160,232 |
0.25 |
3,078 |
84.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157,722 |
128.25 |
3,030 |
320.11 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1,280,648 |
201.68 |
22,468 |
295.89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,154 |
6.16 |
23 |
-58.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
349,718 |
1.81 |
4,700 |
17.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171,614 |
1,003.20 |
3,448 |
2,293.75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
628 |
4.67 |
13 |
140.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
15.57 |
16 |
150.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,691 |
32.21 |
32 |
146.15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,033 |
33.29 |
14 |
44.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,359 |
|
891 |
|
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
480,000 |
1.05 |
4,459 |
-16.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,082 |
2.49 |
845 |
121.78 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29,495 |
6.30 |
593 |
130.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,330,650 |
2.28 |
26,733 |
121.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
668 |
110.73 |
13 |
550.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
315 |
2,000.00 |
6 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44,672 |
|
897 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41,078 |
|
825 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127,400 |
183.11 |
2,559 |
512.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163,890 |
|
3,293 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,628 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23,400 |
|
470 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28,441 |
|
571 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86,837 |
10.76 |
1,668 |
103.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,000 |
5.06 |
321 |
127.66 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30,285 |
|
608 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,626 |
16.07 |
3,850 |
151.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,512 |
357.94 |
292 |
80.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
174,451 |
|
3,505 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,270 |
|
26 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,421 |
770.86 |
49 |
242.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,400 |
18.31 |
169 |
158.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,260 |
21.41 |
3,923 |
162.52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9,229 |
-8.98 |
-124 |
5.08 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
52,934 |
376.41 |
617 |
-7.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297,806 |
114.05 |
5,983 |
363.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805,021 |
1.11 |
16,175 |
118.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179,379 |
142.81 |
3,604 |
425.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,779 |
2.87 |
257 |
122.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,247 |
3.74 |
105 |
128.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,721 |
62.90 |
1,099 |
252.24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
93 |
|
2 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,959 |
9.26 |
260 |
136.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,628 |
55.84 |
210 |
81.03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,040 |
66.30 |
41 |
81.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,625 |
14.73 |
35 |
34.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,037 |
122.06 |
21 |
400.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606,800 |
8.19 |
12,191 |
133.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,799 |
6.54 |
1,153 |
22.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,652 |
7.65 |
134 |
133.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,525 |
6.66 |
412 |
131.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,043,251 |
20.50 |
41,049 |
160.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,688 |
62.48 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,360 |
|
309 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
653,749 |
20.80 |
13,134 |
161.25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
569,726 |
99.34 |
10,944 |
266.88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,615 |
11.31 |
253 |
140.95 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,722 |
|
95 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
13.64 |
3 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,299 |
10.90 |
947 |
104.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,189 |
|
466 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-35,744 |
1,163.49 |
-718 |
2,661.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
983 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,620 |
68.19 |
233 |
264.06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
257,219 |
|
5,168 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82,517 |
1.02 |
1,585 |
86.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,054 |
3.46 |
1,143 |
19.31 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
650 |
30.00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
545,828 |
85.79 |
10,966 |
301.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,230 |
5.34 |
1,234 |
93.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,967 |
37.60 |
80 |
203.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,280 |
177.66 |
25 |
500.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,415 |
371.18 |
59 |
391.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,492 |
|
211 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,811 |
|
458 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
127,751 |
4.28 |
2,567 |
125.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,300 |
445.02 |
31 |
500.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,024 |
28.97 |
20 |
137.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,402 |
1,450.22 |
209 |
3,366.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186,820 |
274.18 |
3,753 |
708.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,921 |
2.46 |
53 |
18.18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93,976 |
0.30 |
1,888 |
116.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,625 |
15.41 |
796 |
150.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,029 |
5,621.82 |
443 |
14,633.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,852 |
5.16 |
280 |
21.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,700 |
|
416 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,500 |
|
412 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,200 |
|
44 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,536 |
34.60 |
2,904 |
191.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,677 |
13.72 |
677 |
145.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,696 |
9.91 |
117 |
26.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
580,297 |
18.93 |
11,658 |
157.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
76,206 |
300.14 |
1,531 |
769.32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61,634 |
47.55 |
1,238 |
219.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46,762 |
|
939 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,900 |
|
299 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,489 |
73.72 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75,155 |
1.63 |
1,510 |
119.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,305 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174,204 |
10.30 |
3,346 |
103.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,000 |
3.17 |
522 |
123.08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,826 |
0.34 |
358 |
95.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,070 |
8.40 |
403 |
134.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,658 |
82.94 |
385 |
111.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,723 |
17.82 |
90 |
36.36 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
27,797 |
6.19 |
534 |
95.24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,164 |
10.09 |
64 |
142.31 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
660 |
|
13 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,128 |
|
83 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
599 |
|
12 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,078 |
|
302 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,111 |
9.52 |
732 |
101.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916,088 |
57.61 |
18,404 |
240.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,124 |
|
364 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,115,286 |
29.68 |
22,406 |
180.46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,175 |
148.69 |
432 |
188.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,258 |
1.39 |
45 |
125.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56,085 |
14.01 |
1,127 |
146.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
632 |
22.01 |
13 |
200.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
89 |
56.14 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,007 |
2,525.44 |
565 |
3,033.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,099 |
1.31 |
806 |
119.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,068 |
7.51 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,713 |
80.71 |
95 |
291.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
205 |
2,462.50 |
3 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,277,183 |
|
25,659 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147,931 |
464.88 |
2,972 |
1,122.63 |
|