2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47.523 |
169,28 |
252 |
61,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
2,97 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.003 |
0,62 |
223 |
-39,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.373 |
2,19 |
82 |
-39,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.122.333 |
103.916,03 |
5.960 |
66.111,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.122 |
1,44 |
112 |
-39,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83.919 |
79,59 |
446 |
7,49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.400 |
107,59 |
87 |
24,29 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.250.000 |
|
6.638 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.995 |
6,78 |
90 |
-36,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.820 |
338,87 |
36 |
176,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.340 |
4,60 |
34 |
-37,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.100 |
11,64 |
156 |
-34,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75.006 |
41,21 |
398 |
-15,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.812 |
123,94 |
132 |
33,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
13,84 |
4 |
-40,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.238 |
33,26 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.554.080 |
182,06 |
24.182 |
68,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.679 |
|
49 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.723 |
5,11 |
174 |
-37,32 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.163.400 |
111,56 |
6.178 |
26,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.300 |
|
134 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.964 |
16,34 |
180 |
-30,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.378 |
|
437 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.431 |
|
119 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42.807 |
|
227 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
1,42 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.444.139 |
1,33 |
7.668 |
-39,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57.040 |
28,64 |
239 |
-49,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.850 |
|
63 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192.331 |
0,98 |
806 |
-60,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.388 |
9,46 |
157 |
-57,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.894 |
|
37 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.026 |
|
361 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223.455 |
3,21 |
1.656 |
-39,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94.776 |
0,97 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
537.445 |
138,61 |
2.854 |
42,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.777 |
13,10 |
295 |
-33,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.262 |
5,40 |
230 |
-37,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.083 |
261,38 |
38 |
-31,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
123.950 |
5,02 |
918 |
-38,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
93.154 |
219,47 |
495 |
91,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.911 |
8,86 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.265 |
|
147 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.396 |
31,93 |
66 |
-21,69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68.628 |
|
364 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.063 |
13,79 |
11 |
-37,50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119.299 |
3,41 |
633 |
-38,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
922 |
8,73 |
5 |
-42,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170.700 |
108,17 |
906 |
24,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237.688 |
0,98 |
1.262 |
-39,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.514 |
42,84 |
13 |
-13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
64,29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.609 |
39,59 |
227 |
-14,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.923 |
1,65 |
143 |
-39,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.596 |
0,09 |
225 |
-60,98 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
94,92 |
16 |
-20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.923 |
40,65 |
180 |
-15,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.511.497 |
78,84 |
23.956 |
7,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.132 |
6,57 |
17 |
-38,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.854 |
24,53 |
-51 |
-27,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.575 |
6,28 |
8 |
-38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64.002 |
95,34 |
340 |
16,90 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.287 |
9,98 |
379 |
-34,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
63,98 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.924.714 |
21,01 |
26.150 |
-27,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.620 |
229,15 |
14 |
85,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
139.900 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66.500 |
934,86 |
353 |
99,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375.595 |
25,51 |
1.994 |
-24,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
796.994 |
45,30 |
4.232 |
-13,01 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.280 |
49,90 |
12 |
-7,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.985 |
535,49 |
1.119 |
271,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.729 |
|
465 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.754 |
19,35 |
46 |
-29,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128.233 |
7,43 |
537 |
-58,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.585 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
665.570 |
21,21 |
3.534 |
-27,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.808 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
276.467 |
103,38 |
1.468 |
21,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48.200 |
19,53 |
256 |
-51,43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
20.819 |
156,99 |
111 |
54,93 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
300.000 |
|
1.593 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106.866 |
4,04 |
567 |
-37,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.714 |
186,62 |
9 |
80,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.215 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416.442 |
109,64 |
2.211 |
25,55 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
26,47 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
39.915 |
44,17 |
167 |
-43,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
37,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.700 |
418,18 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.909 |
9,49 |
1.619 |
-34,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.791 |
1.060,08 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538.060 |
190,84 |
2.857 |
74,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400.000 |
|
2.124 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66.958 |
6,40 |
281 |
-58,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
22,45 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85.200 |
100,94 |
452 |
-61,07 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.907 |
5,78 |
185 |
-38,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314.226 |
8,84 |
1.669 |
-34,84 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
648.232 |
20,63 |
3.442 |
-27,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
|
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
367 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86.691 |
8,60 |
363 |
-57,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.967 |
41,39 |
48 |
-16,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
325.030 |
285,17 |
1.726 |
130,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.565 |
47,40 |
649 |
-13,83 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
58.978 |
58,52 |
633 |
4,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456.867 |
0,80 |
2.426 |
-39,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
429 |
351,58 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
220.419 |
|
1.170 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
456.140 |
|
2.422 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.271 |
|
55 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.589 |
11,53 |
234 |
-34,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.396 |
55,28 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1.346.320 |
|
7.149 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96.484 |
1.188,86 |
512 |
276,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
3,08 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909.003 |
3,26 |
6.736 |
-39,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.400 |
18,83 |
129 |
-30,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.577 |
663,81 |
40 |
400,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.773 |
407,29 |
31 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99.085 |
33,16 |
526 |
-45,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.500 |
|
11 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229.593 |
|
1.219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.500 |
2,94 |
353 |
-38,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.241 |
1.240,64 |
352 |
716,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
348.713 |
101,98 |
1.852 |
20,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544.454 |
3.654,86 |
2.891 |
2.158,59 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
122.977 |
2,93 |
1.558 |
-40,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
1,59 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
72 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9.435 |
|
40 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.015 |
1,56 |
11 |
-41,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.349 |
6.192,94 |
28 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.615 |
14,07 |
178 |
-31,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.552 |
3,69 |
308 |
-39,45 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98.901 |
544,60 |
733 |
277,32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
53 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.100 |
2,55 |
601 |
-38,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.107 |
6.578,76 |
314 |
4.371,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41.155 |
25.462,11 |
219 |
21.700,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
|
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.386 |
2,51 |
6 |
-64,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
448.586 |
9,55 |
1.880 |
-57,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148.335 |
85,12 |
788 |
10,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
969.127 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
308.100 |
|
1.636 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288.000 |
|
1.529 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.800 |
176,00 |
73 |
-46,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
584 |
256,10 |
3 |
200,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
402.910 |
19,51 |
2.152 |
-27,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.283.454 |
79,73 |
6.815 |
7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.784 |
8,24 |
25 |
-35,90 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180.000 |
12,50 |
956 |
-32,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.387.832 |
50,54 |
7.369 |
-9,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.372 |
|
299 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.619 |
239,20 |
72 |
105,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
102,52 |
2 |
100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23.905 |
7,19 |
100 |
-58,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38.634 |
28,12 |
205 |
-23,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.772 |
256,12 |
163 |
114,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.100 |
0,47 |
229 |
-40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17.472 |
|
-93 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54.113 |
6,45 |
401 |
-37,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.336.030 |
14,64 |
7.094 |
-31,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.132 |
9,75 |
90 |
-36,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.582 |
282,99 |
56 |
133,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
793 |
|
4 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.059 |
144,75 |
154 |
46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62.082 |
39,92 |
330 |
-16,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.196 |
0,50 |
118 |
-60,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
342.684 |
95,08 |
1.820 |
16,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
13,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.136 |
|
70 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99.599 |
3,04 |
529 |
-38,39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.962 |
|
79 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84.520 |
93,29 |
449 |
15,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.672 |
2.333,33 |
25 |
2.300,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138.859 |
7,28 |
1.029 |
-37,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285.187 |
145,91 |
2.113 |
43,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.211 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.164 |
5.484,30 |
1.276 |
3.169,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.858 |
2,63 |
105 |
-38,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.058.645 |
144,27 |
5.621 |
46,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.898 |
2,37 |
95 |
-38,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.546 |
|
136 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.294.822 |
20,42 |
6.876 |
-27,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
26 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
549.717 |
23,97 |
4.073 |
-27,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
1,98 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67.779 |
1,36 |
360 |
-39,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.300 |
|
12 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.838 |
1,38 |
132 |
-39,63 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.587.407 |
17,64 |
24.359 |
-29,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.666 |
8,63 |
126 |
-35,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.312 |
0,03 |
241 |
-40,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.263 |
48,13 |
118 |
-11,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.700 |
30,46 |
146 |
-24,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.861 |
5,77 |
74 |
-37,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.318 |
3,82 |
32 |
-40,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625.122 |
0,51 |
3.319 |
-39,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
12,38 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
876 |
|
5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113.195 |
207,05 |
637 |
105,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.315 |
6,75 |
402 |
-37,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265.987 |
126,68 |
1.412 |
35,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.051.588 |
44,67 |
10.894 |
-13,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259.011 |
118,93 |
1.375 |
31,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284.357 |
1.240,67 |
1.510 |
702,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.605 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.656 |
2,48 |
200 |
-38,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.665 |
62,98 |
115 |
-1,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501.086 |
1,03 |
2.100 |
-60,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
448.374 |
79,51 |
2.381 |
7,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.795 |
59,90 |
110 |
-4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
271.096 |
101,61 |
1.440 |
20,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.327 |
148,34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346.659 |
97,10 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
163.591 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.176 |
14,60 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
|
52 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.839 |
2,97 |
143 |
-38,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
950.507 |
|
5.047 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.740 |
|
15 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
3.027,27 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
358.218 |
144,05 |
1.902 |
46,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.159 |
2,53 |
75 |
-40,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
25.330 |
144,03 |
321 |
40,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.027 |
15,29 |
52 |
-32,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.900 |
61,69 |
132 |
-2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.711.021 |
219,74 |
9.086 |
91,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
847.945 |
112,24 |
3.553 |
-17,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428.761 |
79,54 |
2.277 |
7,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76.272 |
327,87 |
405 |
156,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
958 |
556,16 |
5 |
400,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
6,82 |
3 |
-50,00 |
|