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 |
|
2025-07-30 |
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 |
|