2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
311,103 |
1.34 |
12,457 |
15.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66.67 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,139 |
|
126 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135,335 |
10.88 |
5,419 |
26.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181,820 |
159.19 |
7,280 |
196.18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,918 |
9.28 |
757 |
24.92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12,027 |
24.54 |
-423 |
4.98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,524 |
2.70 |
56 |
-5.08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
113,305 |
|
3,984 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,697 |
3.94 |
130 |
-12.84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60.00 |
10 |
42.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
5.26 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,600 |
|
267 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248,516 |
0.43 |
8,738 |
-15.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
799,104 |
0.43 |
31,996 |
14.76 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
2,470 |
51.81 |
87 |
28.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,625 |
19.81 |
430 |
11.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,194 |
3.92 |
42 |
-12.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
177,533 |
2.79 |
6,242 |
-13.39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
108 |
|
4 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
114,574 |
17.36 |
4,588 |
34.12 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
37,400 |
|
1,561 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,881 |
4.73 |
5,235 |
-11.77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
242,271 |
49.93 |
9,701 |
71.32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,095 |
4.18 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,532 |
4.88 |
622 |
19.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
736.67 |
20 |
900.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,000 |
3.77 |
440 |
18.60 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
194,304 |
19.03 |
6,832 |
0.29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,137 |
4.09 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,661 |
6.76 |
4,573 |
-1.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
4.12 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76,426 |
2.46 |
3,060 |
17.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15,113 |
66.72 |
605 |
90.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,511 |
9.67 |
264 |
-7.37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,942 |
5.34 |
146 |
-2.68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
178 |
42.40 |
7 |
75.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,304 |
10.62 |
332 |
26.24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
95 |
|
4 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27,082 |
27.11 |
1,084 |
45.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,804 |
1.69 |
72 |
16.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,145 |
4.30 |
3,049 |
19.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103,267 |
4.95 |
4,135 |
19.93 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1,034,171 |
791.90 |
41,408 |
919.40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,497 |
4.90 |
2,422 |
19.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,038 |
2.54 |
1,243 |
17.17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,618 |
6.36 |
162 |
-10.50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
858 |
10.42 |
34 |
25.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
16.39 |
26 |
31.58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276,226 |
6.62 |
9,712 |
-10.16 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
93,812 |
9.79 |
3,756 |
25.49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36,322 |
|
1,454 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,806 |
363.04 |
112 |
433.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104,267 |
4.90 |
4,175 |
19.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
262 |
1,278.95 |
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,431 |
28.08 |
4,061 |
46.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60,854 |
4.16 |
2,140 |
-12.26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
521 |
|
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,155 |
0.81 |
2,150 |
-15.05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81,626 |
15.60 |
2,870 |
-2.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,864 |
3.51 |
1,236 |
18.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,991 |
|
480 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,186,443 |
5.84 |
47,505 |
20.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413,097 |
0.25 |
16,540 |
14.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,000 |
233.33 |
40 |
344.44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6,243 |
|
250 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,981 |
|
421 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,405 |
3.70 |
260 |
-12.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,214 |
2.16 |
209 |
16.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,624 |
2,691.49 |
105 |
3,400.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,600 |
200.00 |
264 |
242.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
542,051 |
1.96 |
21,704 |
16.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,915 |
|
237 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
297,883 |
8.70 |
11,927 |
24.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
30.61 |
5 |
66.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,786 |
3.72 |
72 |
18.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
194,832 |
3.68 |
7,801 |
18.48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
81,016 |
4.30 |
3,244 |
19.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,553 |
11.84 |
503 |
27.74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
348 |
954.55 |
14 |
1,200.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,059 |
560.24 |
443 |
662.07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11,549 |
3.37 |
462 |
18.16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,061 |
|
483 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-73,336 |
46.03 |
-2,712 |
35.41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,319 |
|
653 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,990 |
|
120 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,313 |
11.55 |
53 |
26.83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57,028 |
|
1,998 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
334.12 |
15 |
600.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,311 |
46.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 |
|
10 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,103 |
4.06 |
244 |
19.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,606 |
0.33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,983 |
222.32 |
841 |
268.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,070 |
463.82 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,930 |
4.03 |
525 |
-12.37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
153,624 |
28.42 |
6,151 |
46.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,543 |
1.64 |
742 |
16.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,315 |
92.44 |
81 |
62.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,400 |
26.53 |
436 |
6.62 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
54,027 |
7.81 |
2,163 |
23.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,819 |
6.44 |
673 |
21.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,826 |
10.93 |
634 |
26.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
659 |
55.42 |
26 |
85.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,182 |
|
1,689 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2,722,011 |
1.92 |
108,989 |
16.46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
235 |
9.81 |
9 |
28.57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,453 |
60.68 |
699 |
65.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,587 |
|
224 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
454 |
11.27 |
18 |
28.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,162 |
0.16 |
247 |
14.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,714 |
13.62 |
166 |
-4.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,428 |
10.60 |
738 |
26.42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,999 |
8.01 |
921 |
23.32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58,302 |
18.11 |
2,050 |
-0.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68,614 |
|
2,747 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,321 |
7.30 |
117 |
-10.08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
123,936 |
880.89 |
4,962 |
1,022.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,161 |
25.38 |
46 |
43.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93,523 |
14.76 |
3,745 |
31.14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
249,584 |
0.58 |
9,986 |
16.13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,241 |
0.64 |
170 |
14.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,377 |
8.12 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117,291 |
0.09 |
4,337 |
-7.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,133 |
20.64 |
1,367 |
37.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
326 |
6.19 |
13 |
30.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133,922 |
0.59 |
4,952 |
-6.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,836 |
14.19 |
234 |
30.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,347 |
23.05 |
124 |
13.89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,786 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
256 |
652.94 |
10 |
900.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,033 |
3.67 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,756 |
68.76 |
871 |
93.13 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,412 |
|
97 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,456 |
54.66 |
98 |
78.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
627 |
3,035.00 |
22 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,176 |
|
247 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,400 |
22.03 |
506 |
23.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,146 |
20.13 |
42 |
10.53 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9,503 |
|
334 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24,551 |
0.41 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,400 |
2.86 |
577 |
17.55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103,127 |
4.81 |
4,129 |
19.79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
64 |
14.29 |
3 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
3 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
22,107 |
7.23 |
818 |
-0.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
6.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,134 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,609 |
|
905 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,173 |
|
6,213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279,832 |
2.96 |
11,204 |
17.65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,799 |
|
112 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,098 |
7.23 |
425 |
-9.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79,522 |
14.95 |
3,184 |
31.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
165,520 |
8.82 |
6,627 |
24.36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,385 |
11.06 |
1,937 |
2.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,471 |
|
1,340 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,391 |
|
296 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,537 |
6.00 |
182 |
21.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
642.86 |
13 |
1,200.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
118,002 |
|
4,149 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,918 |
13.29 |
404 |
4.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,779 |
10.18 |
1,323 |
2.16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,245 |
9.09 |
90 |
23.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,508 |
293,750.00 |
941 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
183.33 |
136 |
223.81 |
|