2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
819 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6,436 |
553.40 |
221 |
511.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,613 |
47.35 |
127 |
29.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
432 |
|
15 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
73,600 |
48.39 |
2,582 |
30.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
741,747 |
48.49 |
25,420 |
37.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,202 |
1,102.00 |
41 |
1,266.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,726 |
73.69 |
1,779 |
52.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319,290 |
7.71 |
12,187 |
19.83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19,977 |
20.54 |
685 |
11.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
683,935 |
23.05 |
23,438 |
13.88 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,887 |
3.28 |
1,024 |
-4.39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59,810 |
0.03 |
2,098 |
-12.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,339 |
11.45 |
2 |
0.00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
229,877 |
2.35 |
7,878 |
-5.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
478,321 |
648.03 |
16,392 |
592.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,804 |
27.91 |
302 |
18.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32,548 |
272.10 |
1,115 |
229.88 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37,804 |
|
1,296 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,415 |
20.31 |
460 |
11.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38,663 |
|
1,325 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53,184 |
3.43 |
1,823 |
-4.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,776 |
2.71 |
918 |
-4.97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
182,329 |
4.22 |
6,248 |
-3.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20,977 |
1.56 |
719 |
-6.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
14.02 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-10,731 |
-53.92 |
-368 |
-57.42 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7,911 |
|
271 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22,967 |
2.87 |
877 |
14.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,072 |
1.22 |
311 |
-6.34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36,480 |
|
1,250 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,870 |
|
235 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,079 |
1.33 |
243 |
-6.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,587 |
339.83 |
260 |
312.70 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,000 |
|
140 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
76 |
7.04 |
3 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,077 |
|
482 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,072 |
0.56 |
37 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,989 |
2.92 |
342 |
-4.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,062 |
6.51 |
71 |
-1.41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
497 |
8.99 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,603 |
51.80 |
363 |
40.70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
59,535 |
3.28 |
2,040 |
-4.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,316 |
2.49 |
2,890 |
-5.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255,093 |
4.57 |
8,742 |
-3.21 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
432 |
5.11 |
15 |
-6.25 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
277 |
8.63 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,484 |
|
359 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
466 |
15.35 |
16 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291,519 |
1,255.97 |
9,990 |
1,155.03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42,214 |
|
1,447 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
2.26 |
5 |
-20.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
527 |
122.36 |
18 |
100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
139,028 |
12.23 |
4,764 |
3.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,501,764 |
7.00 |
51,458 |
-1.01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,712 |
8.92 |
130 |
-4.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,836 |
10.82 |
345 |
-2.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,362 |
48.69 |
609 |
30.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
69 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149,763 |
26.77 |
5,132 |
17.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,819,716 |
0.21 |
62,368 |
-7.26 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
226 |
18.32 |
8 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
399 |
|
14 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,053 |
|
584 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,897 |
5.88 |
488 |
-7.06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
171,816 |
33.90 |
5,888 |
23.93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
300,402 |
1.64 |
10,295 |
-5.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
672 |
47.05 |
23 |
43.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
106,915 |
302.84 |
3,664 |
273.01 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
267,026 |
|
9,367 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
93,490 |
218.23 |
3,204 |
194.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,332 |
5.18 |
117 |
-7.94 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,005 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,570 |
5.37 |
442 |
17.29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,520 |
|
875 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,170 |
|
211 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
138,318 |
90.48 |
5 |
100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64,293 |
1.91 |
2,203 |
-5.69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23,575 |
11.53 |
827 |
-2.01 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12,860 |
|
514 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172,106 |
3.37 |
6,569 |
15.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233,570 |
4.78 |
8,004 |
-3.03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,056 |
14.46 |
105 |
6.12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31,100 |
26.42 |
1,187 |
40.64 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
80,328 |
1.74 |
3,208 |
19.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,778 |
124.96 |
238 |
97.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,039 |
13.53 |
1,064 |
5.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
43.66 |
10 |
42.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230,507 |
199.01 |
7,899 |
176.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
834 |
7.34 |
29 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
275.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
187 |
|
6 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221,354 |
133.13 |
7,586 |
114.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
0.39 |
9 |
-10.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59.78 |
15 |
50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,627 |
31.66 |
1,495 |
21.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274,014 |
31.39 |
9,390 |
21.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,997 |
7.77 |
114 |
20.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,700 |
|
93 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,341 |
3.38 |
149 |
-4.52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,964 |
5.38 |
533 |
17.40 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,586 |
2.06 |
226 |
-5.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
140.00 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
488,748 |
22.67 |
16,749 |
13.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,830 |
15.84 |
108 |
30.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
193,550 |
48.75 |
6,790 |
30.66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300,139 |
8.53 |
10,286 |
0.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75,892 |
13.56 |
2,601 |
5.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,870 |
6.76 |
407 |
-1.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,898 |
92.54 |
442 |
78.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,563 |
14.89 |
1,253 |
6.37 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50,619 |
414.26 |
1,932 |
415.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,132 |
835.79 |
299 |
834.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188,824 |
0.68 |
6,624 |
-11.58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,033 |
4.29 |
1 |
0.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
55,600 |
|
1,905 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
13,426 |
4.57 |
512 |
16.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148,093 |
10.54 |
5,075 |
2.30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,101 |
|
449 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
130,964 |
3.78 |
4,488 |
-3.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,917 |
|
237 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,298 |
0.68 |
1,998 |
-6.86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,000 |
|
891 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16,600 |
28.68 |
569 |
19.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126,635 |
5.19 |
4,834 |
17.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,200 |
20.45 |
727 |
11.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
900 |
8.17 |
31 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,864 |
|
475 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,231 |
0.89 |
254 |
-11.54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25,394 |
4.11 |
870 |
-3.65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,962 |
11.54 |
841 |
-1.98 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
470 |
0.21 |
18 |
6.25 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
65,957 |
1.90 |
2,260 |
-5.68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,526 |
|
429 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,054 |
34.59 |
5 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,392 |
11.31 |
82 |
3.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,794 |
|
61 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,926 |
13.43 |
237 |
0.42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,279 |
|
255 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,357 |
|
1,794 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125,883 |
34.27 |
4,416 |
17.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
146 |
|
5 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,199 |
0.13 |
1,496 |
11.39 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16,387 |
4.28 |
562 |
-3.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
142.13 |
18 |
142.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
643,654 |
1.05 |
22,579 |
-11.24 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
176,845 |
4.92 |
6,060 |
-2.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
725,214 |
399.05 |
24,853 |
361.87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
11,412 |
70.97 |
391 |
58.30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,021 |
406.20 |
241 |
370.59 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61,221 |
|
2,148 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
72,678 |
1.97 |
2,550 |
-10.44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68,475 |
1.25 |
2,347 |
-6.31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,922 |
6.03 |
169 |
-1.75 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
701,207 |
4.37 |
26,765 |
16.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,030 |
0.52 |
618 |
-7.08 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,470 |
25.77 |
157 |
10.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
1,109.09 |
9 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
882 |
8.09 |
30 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,093,765 |
10.06 |
72 |
1.43 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
432 |
15.82 |
15 |
7.14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,639 |
10.19 |
101 |
21.95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73,340 |
38.38 |
2,513 |
28.08 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
14.29 |
1,371 |
94.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,863 |
|
347 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,662 |
4.91 |
1,356 |
-7.82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
83,356 |
5.88 |
2,924 |
-7.00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,676 |
6.53 |
92 |
-2.15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25,287 |
2.91 |
887 |
-9.58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,434 |
2.29 |
572 |
-2.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66,555 |
2.95 |
2,386 |
2.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,559 |
38.29 |
289 |
54.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213,278 |
11.87 |
7,309 |
3.54 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20,598 |
|
706 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
939,500 |
10.13 |
32,197 |
1.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,800 |
26.88 |
404 |
17.44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26,407 |
5.68 |
905 |
-2.27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
146 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,989 |
2.04 |
377 |
-5.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50,646 |
|
1,933 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
63,703 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,458 |
9.27 |
3,066 |
1.12 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10,118 |
52.43 |
386 |
70.04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,200 |
1,246.67 |
692 |
1,158.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,564 |
3.17 |
362 |
-4.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,894 |
195.87 |
647 |
174.15 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90,289 |
2.07 |
3,094 |
-5.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,714 |
27.62 |
59 |
18.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
|
4 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6,125 |
|
210 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
116 |
1,557.14 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,476 |
6.04 |
119 |
-1.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351,006 |
1,144.88 |
12,029 |
1,052.11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25,094 |
|
860 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,075 |
3.07 |
40 |
-2.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,549 |
1.85 |
567 |
-5.66 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
73,859 |
4,743.21 |
2,531 |
4,419.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187,875 |
3.07 |
6,438 |
-4.61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,968 |
|
190 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
87,618 |
224.38 |
3,003 |
200.20 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
105,211 |
110.23 |
4,016 |
133.84 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6,300 |
4.03 |
216 |
-4.02 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,593 |
13.06 |
55 |
-6.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,474 |
36.10 |
1,387 |
25.98 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
22,045 |
3.81 |
755 |
-3.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,365 |
49.27 |
766 |
38.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,233 |
|
1,859 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,322 |
|
319 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,229 |
0.39 |
865 |
-7.10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,752 |
|
266 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,746 |
|
257 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,253 |
8.86 |
43 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
268,161 |
22.23 |
9,190 |
13.12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41,341 |
|
1,450 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
2.53 |
6 |
-16.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,051 |
9.49 |
1,033 |
21.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,397 |
60.01 |
82 |
49.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
268,493 |
3.32 |
10,248 |
14.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,223 |
|
762 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
35,425 |
2.24 |
1,214 |
-5.38 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-27,435 |
2.55 |
-940 |
-5.05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
306 |
551.06 |
10 |
900.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,400 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
|
144 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
272 |
8.80 |
9 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51,482 |
|
1,764 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,537 |
33.28 |
155 |
23.02 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,607 |
|
226 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45,255 |
60.07 |
1,588 |
54.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,050 |
3.24 |
40 |
17.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,708 |
8.29 |
305 |
-4.98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,794 |
|
61 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124,778 |
14.22 |
4,763 |
27.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
5.56 |
65 |
-1.52 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
5.74 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
87 |
8.75 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
551,212 |
217.21 |
18,890 |
193.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
106,010 |
|
3,633 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313,772 |
14.60 |
10,753 |
6.05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,433 |
5.60 |
49 |
-2.00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
464 |
|
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25,968 |
11.35 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
286,826 |
1.40 |
9,830 |
-6.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,056 |
1.43 |
1,054 |
-10.90 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
1,439 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,596 |
|
980 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,368 |
1.98 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
741 |
6.93 |
25 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,336 |
|
217 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
634 |
66.84 |
22 |
50.00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
30,210 |
|
1,035 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,120 |
|
278 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,519 |
|
395 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22,400 |
113.33 |
768 |
97.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
325.00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,803 |
36.66 |
233 |
27.32 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
281 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113,625 |
18.04 |
3,894 |
9.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
93,931 |
|
3,585 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
8.12 |
11 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,700 |
14.90 |
1,189 |
6.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,200 |
1.90 |
1,652 |
-5.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
261,999 |
110.85 |
8,979 |
95.13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,015 |
3.60 |
69 |
-4.17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,356 |
55.35 |
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56,673 |
3.91 |
1,942 |
-3.81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,115 |
8.78 |
43 |
20.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
299,216 |
16.51 |
10,254 |
7.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325,514 |
28.88 |
11,156 |
19.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
4.74 |
9 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537,319 |
7.97 |
18,414 |
-0.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,871 |
9.53 |
201 |
1.52 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
32,650 |
26.52 |
1,119 |
17.17 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8,982 |
18.50 |
343 |
31.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146,022 |
83.44 |
5,004 |
69.80 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
55,633 |
0.53 |
2,124 |
11.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,821 |
4.23 |
439 |
-3.52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,820 |
5.13 |
1,433 |
-2.72 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3,665 |
19.81 |
136 |
14.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,208 |
100.07 |
418 |
85.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,833 |
81.43 |
2,393 |
67.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,400 |
275.44 |
733 |
247.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56,020 |
215.96 |
1,920 |
192.53 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
19,826 |
13.12 |
679 |
4.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,914 |
8.99 |
3,585 |
21.24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,545 |
38.15 |
636 |
27.77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,815 |
3.53 |
695 |
-9.03 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
130,000 |
534.15 |
4,455 |
486.96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,288 |
40.38 |
284 |
30.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,826 |
5.38 |
337 |
-2.61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,560 |
33.16 |
1,458 |
16.93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37,191 |
7.29 |
1,420 |
19.34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
392 |
24.84 |
13 |
18.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,866 |
77.56 |
1,400 |
64.32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,500 |
|
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54,742 |
78.39 |
1,920 |
56.73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,315 |
166.94 |
628 |
146.85 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
46,900 |
28.85 |
1,607 |
19.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,362 |
52,872.41 |
526 |
52,500.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,033,564 |
1.72 |
35,420 |
-5.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,069 |
33.18 |
448 |
23.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,436 |
3.42 |
495 |
-4.26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,391 |
4.06 |
562 |
-3.77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,359,112 |
4.24 |
81 |
-3.61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,923 |
|
1,120 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,694 |
|
63 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,851 |
2.70 |
416 |
-9.78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,820 |
|
508 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,008 |
66.69 |
343 |
66.83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,860 |
5.56 |
64 |
-3.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69,245 |
8.38 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
295,562 |
17.66 |
10,148 |
8.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10.53 |
3 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,475 |
322.64 |
52 |
292.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
157,873 |
1.07 |
5,538 |
-11.22 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
629 |
|
22 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930,344 |
15.01 |
31,883 |
6.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
152 |
130.30 |
5 |
150.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
753,173 |
268.14 |
25,811 |
240.74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,363 |
27.44 |
510 |
42.06 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
10,500 |
0.36 |
360 |
-7.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
669,780 |
73.83 |
22,953 |
60.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,602 |
19.45 |
442 |
4.99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,798 |
24.04 |
336 |
14.73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
17.28 |
12 |
0.00 |
|