2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,482 |
|
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,818 |
|
264 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272,800 |
2.71 |
25,510 |
27.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,395 |
2.01 |
317 |
26.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373,621 |
0.26 |
34,937 |
24.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
464,467 |
94.35 |
43,432 |
141.03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,049 |
2.38 |
5,148 |
26.96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,229 |
8.03 |
1,050 |
34.10 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6,159 |
|
576 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37,826 |
6.80 |
2,852 |
-8.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,809 |
4.37 |
824 |
29.40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,630 |
2.83 |
8,912 |
-5.17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25,831 |
|
2,415 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
55,000 |
16.33 |
4,920 |
26.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,968 |
|
371 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,094 |
|
3,001 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9,454 |
3.56 |
846 |
12.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,464 |
3.40 |
4,345 |
28.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181,284 |
58.80 |
16,952 |
96.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375,966 |
29.05 |
35,157 |
60.05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,391 |
64.52 |
879 |
103.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,221,031 |
3.96 |
114,179 |
28.93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29,869 |
11.30 |
787 |
30.08 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
42,516 |
|
3,976 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,354 |
69.13 |
1,342 |
110.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45,119 |
111.04 |
4,219 |
161.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,011 |
2,436.26 |
1,217 |
2,487.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62,535 |
|
5,848 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,913 |
32.44 |
10 |
80.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
24.32 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,531 |
|
424 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,678 |
4.20 |
218 |
-3.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,421 |
|
226 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,752 |
3.53 |
1,473 |
28.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84,743 |
12.91 |
2,110 |
5.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
33.91 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
647,093 |
36.56 |
60,510 |
69.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,054 |
7.88 |
492 |
-0.40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4,300 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296,577 |
28.35 |
27,733 |
59.18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,214 |
7.24 |
30 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,588 |
5.74 |
698 |
-2.38 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41,565 |
1.39 |
3,718 |
9.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545,826 |
89.83 |
51,040 |
135.44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,447 |
|
1,725 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,599 |
14.01 |
430 |
41.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,558 |
|
2,109 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,252 |
|
211 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,600 |
|
243 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51,994 |
631.69 |
5 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,955 |
|
463 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
9.59 |
7 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,112 |
9.75 |
572 |
36.28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
322,926 |
0.11 |
8,039 |
-6.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,447 |
6.90 |
229 |
32.56 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
500,000 |
|
46,755 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,394,913 |
0.66 |
130,438 |
24.84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,918 |
10.05 |
400 |
1.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101,450 |
57.17 |
9,487 |
94.94 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
250,000 |
|
23,378 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,037,916 |
0.77 |
97,066 |
24.97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44,862 |
0.87 |
1,110 |
-6.41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,605 |
2.41 |
337 |
27.17 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
103,636 |
|
2,580 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,515 |
0.17 |
329 |
24.24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,110 |
64.69 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,583 |
54.14 |
129 |
42.22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
59,298 |
10.78 |
5,548 |
37.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,840 |
10.58 |
733 |
37.27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
270.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,392 |
266.06 |
407 |
1,350.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,391 |
16.96 |
682 |
7.91 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,071 |
16.57 |
1,794 |
7.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,025 |
4.27 |
283 |
29.36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,458 |
3.55 |
667 |
12.29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,305 |
3.33 |
870 |
28.32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7,137 |
62.09 |
188 |
89.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,788 |
145.60 |
1,663 |
-24.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,011,672 |
20.63 |
94,601 |
49.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,848 |
1.47 |
1 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
5.88 |
3 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
281 |
0.36 |
26 |
8.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198,098 |
17.32 |
18,524 |
45.50 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
416,505 |
9.43 |
10,369 |
2.10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
617 |
15.54 |
50 |
6.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
|
17 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,068 |
2.03 |
107 |
18.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,387 |
0.12 |
3,777 |
24.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
1.72 |
66 |
26.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443,454 |
1.80 |
36,048 |
-6.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
675,038 |
1.81 |
63,123 |
26.26 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49,959 |
28.66 |
1,244 |
19.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,268 |
0.48 |
4,794 |
24.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
628.57 |
5 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,495 |
1.88 |
420 |
26.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,618 |
11.49 |
1,270 |
2.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,471,022 |
14.65 |
137,555 |
42.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221,104 |
9.69 |
19,778 |
18.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136,486 |
11.40 |
3,398 |
3.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
1.91 |
35 |
25.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
801,687 |
0.33 |
74,966 |
24.43 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
514 |
|
42 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,369 |
14.87 |
1,017 |
24.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,127 |
7.64 |
1,134 |
33.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
176.92 |
7 |
500.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,198 |
23.21 |
206 |
52.99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
151 |
2.72 |
11 |
-8.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,486 |
1,170.09 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1,110,548 |
4.76 |
103,847 |
29.93 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
189 |
|
18 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,934 |
|
461 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,303 |
|
215 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,228 |
0.50 |
1,892 |
24.65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,508 |
2.24 |
1,544 |
26.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,384 |
|
2,002 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,448 |
|
229 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
371,531 |
0.04 |
34,742 |
24.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,178 |
|
204 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,151 |
8.79 |
108 |
35.44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,833 |
|
265 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34,210 |
34.59 |
3,199 |
66.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
506.67 |
9 |
700.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
265,341 |
|
24,812 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
254,832 |
111.71 |
22,795 |
129.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
3.35 |
15 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,003 |
2.87 |
94 |
27.40 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7,684 |
12.26 |
191 |
4.95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,332 |
64.18 |
5,361 |
103.61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17,736 |
|
1,658 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
666,909 |
1.58 |
16,603 |
-5.22 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
67,904 |
|
6,350 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
30,996 |
87.72 |
2,898 |
132.77 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4,700,000 |
10.20 |
123,934 |
28.73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57,282 |
209.85 |
5,356 |
284.49 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
150 |
|
14 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,788 |
31.02 |
227 |
20.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,444 |
86.38 |
696 |
131.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,363,723 |
16.04 |
127,522 |
43.92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,325 |
1.74 |
2,181 |
26.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,745 |
6.56 |
2,174 |
-1.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,190 |
|
2,535 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41,954 |
224.14 |
3,923 |
1,096.04 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,336 |
9.06 |
110 |
-9.09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,151 |
2.21 |
295 |
26.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,927 |
12.82 |
172 |
21.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51,824 |
1.12 |
4,846 |
25.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,723 |
9.86 |
281 |
-5.72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,500 |
12.58 |
2,385 |
39.66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,079,274 |
10.02 |
30,035 |
15.32 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,424 |
|
227 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,650 |
|
248 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19,092 |
0.22 |
1,552 |
-7.62 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
720 |
|
54 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,718 |
0.87 |
628 |
25.10 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,162,165 |
6.85 |
108,674 |
32.51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
60,839 |
2.70 |
1,600 |
20.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,075 |
29.21 |
87 |
19.18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,632 |
|
527 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1.01 |
9 |
28.57 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,985 |
120.07 |
178 |
139.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,656 |
|
248 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,276 |
80.27 |
119 |
90.32 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
66,880 |
2.45 |
6,254 |
27.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,746,797 |
0.03 |
443,873 |
24.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
532 |
379.28 |
48 |
422.22 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
545,000 |
185.79 |
50,963 |
254.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,722 |
11.30 |
1,675 |
20.52 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149,362 |
1.05 |
-13,967 |
25.31 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8,400 |
19.83 |
221 |
39.87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,836 |
2.32 |
312 |
-5.76 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
566,015 |
0.45 |
52,928 |
24.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
305,013 |
241.71 |
28,522 |
323.79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258,927 |
19.41 |
24,212 |
48.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,334 |
15.79 |
656 |
25.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
561 |
7.27 |
52 |
33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
628 |
27.90 |
59 |
56.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,286 |
6.42 |
214 |
32.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,437 |
0.23 |
6,214 |
-7.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,600 |
|
241 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9,074 |
1.72 |
849 |
26.19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,054 |
|
286 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
416,127 |
144.83 |
38,912 |
203.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,031 |
1.01 |
938 |
25.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,103 |
7.74 |
945 |
33.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,436,068 |
0.68 |
35,751 |
-6.03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,981 |
54.62 |
78 |
81.40 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,771 |
|
259 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2,208 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
585,443 |
0.87 |
14,575 |
-5.86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
119,893 |
|
11,211 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,454 |
0.62 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60,291 |
4.95 |
5,393 |
13.70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,098,129 |
16.39 |
98,228 |
26.07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,370,029 |
14.35 |
128,111 |
41.81 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18,010 |
|
1,464 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,042 |
8.21 |
2 |
100.00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,678 |
12.39 |
44 |
33.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
65 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
7.89 |
91 |
34.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,520 |
1.76 |
890 |
26.24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
120,973 |
9.30 |
3,367 |
14.57 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,903 |
|
724 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,920 |
0.65 |
460 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,079 |
1.91 |
2,439 |
26.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,200 |
|
644 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39,324 |
1.68 |
3,677 |
26.10 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3,237 |
|
303 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71,786 |
32.07 |
6,713 |
63.79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124,806 |
|
11,671 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
26.32 |
7 |
50.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
231,734 |
20.11 |
5,769 |
12.11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
484 |
|
45 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13,998 |
10.95 |
348 |
3.57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
589,212 |
0.34 |
55,190 |
24.32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,174 |
|
297 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,854 |
1.40 |
1,202 |
25.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,894 |
3.84 |
5,975 |
28.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,787 |
137.24 |
1,757 |
194.14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
353,786 |
14.10 |
9,844 |
19.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330,642 |
2.48 |
30,918 |
27.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
40.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,669 |
3.09 |
1,091 |
27.90 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
252,838 |
2.01 |
23,643 |
26.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,741 |
21.42 |
1,191 |
50.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,004 |
2.54 |
407 |
-5.58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162,615 |
4.21 |
4,048 |
-2.74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
10.27 |
15 |
36.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,459 |
9.27 |
1 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,216 |
|
301 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,583 |
|
335 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,254 |
5.69 |
772 |
31.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,840 |
0.37 |
1,613 |
-7.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
469,584 |
9.58 |
43,911 |
35.90 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59,053 |
4.27 |
5,530 |
29.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
346 |
380.56 |
32 |
540.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,534 |
12.37 |
1,359 |
39.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250,000 |
|
23,378 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,279 |
2.78 |
3,112 |
27.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100,554 |
59.35 |
9 |
125.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,813 |
1.57 |
12,513 |
25.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89,870 |
1.76 |
8,404 |
26.19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,407 |
|
225 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,069 |
41.87 |
1,222 |
76.08 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
119,225 |
15.26 |
11,149 |
42.94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,685 |
261.94 |
3,898 |
348.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,206 |
|
8,155 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
259 |
|
24 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,456 |
14.02 |
1,445 |
41.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32,161 |
0.81 |
3,007 |
25.03 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
6,267 |
5.08 |
174 |
10.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615,205 |
0.05 |
57,528 |
24.08 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
87,500 |
43.38 |
2,307 |
67.54 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,500 |
2.55 |
854 |
-5.43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101,749 |
40.66 |
2,533 |
31.24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146,930 |
88.96 |
13,739 |
134.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,527 |
3.53 |
1,452 |
28.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,455 |
|
510 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
128,520 |
15.75 |
3,388 |
35.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
299 |
|
28 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,668 |
|
343 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
15.22 |
10 |
50.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,938 |
13.48 |
1,956 |
-2.45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
160,720 |
5.31 |
13,065 |
-2.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,234 |
10.24 |
588 |
1.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,540 |
13.32 |
1,266 |
40.67 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
272,996 |
32.71 |
22,192 |
22.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,439 |
25.15 |
1,918 |
35.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56,608 |
4.04 |
5,293 |
29.03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,181 |
25.37 |
110 |
54.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,916 |
32.67 |
273 |
64.85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32,254 |
|
3,016 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0.11 |
94 |
27.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,029 |
0.25 |
190 |
24.34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
16.67 |
3 |
100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
418,627 |
32.84 |
39,146 |
64.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
35 |
52.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,000 |
130.77 |
561 |
186.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23,500 |
|
2,197 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89,882 |
2,423.36 |
8,405 |
3,035.82 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
263,574 |
3.75 |
6,949 |
21.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,499 |
68.27 |
514 |
108.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,796 |
23.32 |
450 |
53.58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,587 |
3.67 |
858 |
12.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,417 |
2.90 |
600 |
27.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,786 |
16.18 |
29,810 |
44.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,246 |
0.80 |
3 |
50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,754 |
106.02 |
538 |
156.19 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,315 |
154.80 |
250 |
141.75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,421 |
|
227 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
52,401 |
|
1,382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,676 |
1.09 |
1,185 |
25.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,405 |
|
2,002 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
39,728 |
6.11 |
3,715 |
31.61 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
200,000 |
|
18,702 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,000 |
18.13 |
374 |
46.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,531 |
8.43 |
517 |
34.64 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
22,586 |
|
628 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,200 |
|
673 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,813 |
4.46 |
263 |
29.56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,128 |
|
101 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
228 |
|
17 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
193 |
|
21 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,600 |
12.24 |
2,487 |
39.25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
14,700 |
|
1,165 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,789 |
|
1,202 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11,616 |
|
944 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128,293 |
4.56 |
11,997 |
29.67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
252 |
65.79 |
23 |
83.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,642 |
7.25 |
154 |
33.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,292 |
9.93 |
918 |
1.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,185 |
5.30 |
178 |
-2.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,863 |
6.85 |
4,569 |
32.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,345 |
40.79 |
1,622 |
74.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,630 |
19.09 |
2,246 |
9.88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,332 |
0.21 |
271 |
-7.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,459 |
0.54 |
7,056 |
24.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
0.98 |
10 |
28.57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42,500 |
608.33 |
4 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,742 |
|
1,930 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,765 |
|
352 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
53,184 |
0.47 |
4,973 |
24.61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71,167 |
9.57 |
6,655 |
35.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,136 |
7.14 |
5,558 |
16.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22,754 |
4.91 |
2,128 |
30.09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-133,056 |
-8.65 |
-10,816 |
-15.75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57,258 |
14.38 |
1,420 |
6.13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171,760 |
39.63 |
16,061 |
73.16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,983 |
1.57 |
1,055 |
-6.31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,179 |
5.00 |
671 |
30.29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,125 |
7.35 |
479 |
33.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337,960 |
9.60 |
31,603 |
35.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,003 |
13.60 |
2,415 |
23.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
726 |
13.44 |
68 |
39.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,101 |
10.66 |
383 |
37.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403,814 |
117.72 |
37,761 |
170.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10,545 |
59.77 |
986 |
98.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
|
0 |
|
|