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 |
|
2025-08-22 |
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 |
|
|