2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.963 |
27,61 |
622 |
64,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.210 |
|
422 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
6,62 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.039.222 |
60,05 |
30.855 |
106,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.799 |
2,39 |
1.300 |
32,11 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
8.696 |
460,31 |
200 |
222,58 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.043 |
14,99 |
31 |
55,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.687 |
8,02 |
107 |
-32,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.355 |
81,75 |
1.584 |
134,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.636 |
24,60 |
46 |
40,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.866 |
17,97 |
501 |
51,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.170 |
0,62 |
599 |
29,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.433 |
|
5.862 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.004 |
87,71 |
950 |
142,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.813 |
2,78 |
1.241 |
32,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.869 |
19,38 |
157 |
-26,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.604 |
1,12 |
285 |
30,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2,96 |
28 |
28,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19.012 |
3.635,17 |
564 |
5.027,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.552 |
49,81 |
46 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.646 |
0,51 |
5.957 |
29,64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.971 |
50,73 |
1.216 |
94,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.480 |
8,50 |
44 |
38,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.061 |
12.781,25 |
47 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
86.777 |
41,79 |
1.998 |
-4,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82.462 |
49,53 |
2.449 |
92,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.145 |
55,78 |
34 |
106,25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
572 |
3,44 |
13 |
-31,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130.828 |
18,86 |
3.884 |
53,34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.585.684 |
6,14 |
47.079 |
36,89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6.007 |
0,13 |
178 |
28,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
618 |
259,30 |
18 |
500,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.369 |
5,57 |
70 |
37,25 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
219.235 |
11,57 |
6.509 |
-6,84 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
517 |
13,13 |
15 |
50,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
227.852 |
3,02 |
6.765 |
32,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.809 |
|
54 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
251 |
30,05 |
7 |
75,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20.867 |
271,17 |
582 |
321,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.394 |
|
130 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.787 |
1,26 |
1.891 |
15,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.135 |
60,16 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166.509 |
383,56 |
4.944 |
524,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.315 |
17,01 |
3.157 |
50,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
180 |
0,56 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.081 |
|
448 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.425 |
7,71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164.800 |
13,39 |
4.893 |
46,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.061 |
19,78 |
269 |
54,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
888.135 |
2,45 |
24.779 |
16,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.772 |
13,55 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
384.549 |
4,28 |
11.417 |
34,49 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
739 |
127,38 |
27 |
125,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
106.742 |
11,37 |
3.169 |
43,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.507 |
5,61 |
1.292 |
36,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.002 |
2,59 |
91 |
-36,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.474 |
33,72 |
459 |
72,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.909 |
|
135 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.826 |
104,75 |
143 |
164,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.230 |
|
215 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.362 |
12,66 |
146 |
-27,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.537 |
17,55 |
818 |
51,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
100,00 |
7 |
200,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.946 |
|
117 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.755 |
41,37 |
542 |
34,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.048 |
|
209 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.065 |
58,84 |
655 |
105,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186.816 |
|
5.547 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.013 |
35,44 |
2.672 |
74,75 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.974 |
|
59 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.515 |
9,29 |
463 |
40,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71.255 |
5,38 |
1.988 |
19,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
597.552 |
8,47 |
17.741 |
39,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.468.686 |
51,81 |
43.603 |
95,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.178 |
261,71 |
569 |
366,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192.574 |
2,21 |
5.373 |
16,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.455 |
29,18 |
251 |
67,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
71 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.941 |
4,95 |
1.572 |
35,31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
519.760 |
27,24 |
15.432 |
64,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.050 |
|
31 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.466 |
4,49 |
73 |
35,19 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.689 |
18,16 |
110 |
53,52 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
22.084 |
|
656 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
220.998 |
|
6.561 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.336 |
2,88 |
485 |
32,88 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.557 |
16,72 |
43 |
34,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.906 |
5,83 |
57 |
36,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.286 |
11,04 |
921 |
-30,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112.076 |
|
3.328 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29.781 |
11,42 |
680 |
-30,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.040 |
1.128,92 |
61 |
1.900,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
728 |
71,70 |
22 |
133,33 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.793 |
7,76 |
106 |
22,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
127,78 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24.575 |
|
730 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45.851 |
119,77 |
1.361 |
183,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33.387 |
56,41 |
991 |
101,83 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172.572 |
14,01 |
6.333 |
8,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88.226 |
4,74 |
2.619 |
35,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96.775 |
78,60 |
2.873 |
130,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.842 |
3,80 |
225 |
-35,45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
585 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
597 |
237,29 |
18 |
325,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60.934 |
2,64 |
1.809 |
32,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
747 |
|
22 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
154.726 |
|
4.594 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.650 |
6,01 |
197 |
36,81 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
60.827 |
32,97 |
1.390 |
-17,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.230 |
3,93 |
155 |
34,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.913 |
9,79 |
1.476 |
24,77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16.857 |
3,26 |
500 |
33,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116.653 |
5,53 |
3.463 |
36,12 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
954.912 |
|
28.351 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.425 |
4,51 |
310 |
34,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.443 |
|
345 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56.218 |
3,19 |
1.669 |
33,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
803.965 |
10,53 |
23.870 |
42,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
373 |
22,70 |
11 |
10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120.590 |
13,41 |
3.580 |
46,30 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.625 |
49,71 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
|
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.437 |
11,42 |
284 |
-30,56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.011 |
202,86 |
46 |
87,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.319 |
|
455 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
188 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
176.617 |
9,17 |
4.928 |
24,01 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
683 |
7,90 |
17 |
-33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.400 |
|
695 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70.724 |
8,51 |
1.973 |
23,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
246.400 |
319,05 |
7.316 |
440,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600.514 |
3,48 |
17.829 |
33,47 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13.164 |
19,54 |
391 |
54,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.343 |
11,81 |
99 |
45,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.271 |
7,29 |
216 |
37,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
36,70 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
12,58 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.432 |
73,99 |
2.240 |
124,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
202.002 |
9,99 |
6 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
5,17 |
19 |
38,46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128.692 |
|
2.941 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
193.136 |
241,16 |
5.734 |
340,06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.240 |
4,47 |
37 |
33,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
117.032 |
14,31 |
3.475 |
47,45 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
102.897 |
13,84 |
3.055 |
46,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116.958 |
83,17 |
3.472 |
136,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
916 |
19,27 |
27 |
58,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
359.096 |
3,41 |
8.205 |
-35,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.410 |
6,86 |
489 |
-33,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.233 |
196,46 |
1.105 |
282,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.481 |
9,62 |
281 |
41,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86.949 |
33,49 |
2.582 |
72,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
82.414 |
1,33 |
2.447 |
30,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
|
6 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.841 |
8,89 |
708 |
40,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
200,00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.112 |
16,46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.027 |
293,04 |
149 |
413,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307.879 |
7,63 |
9.141 |
38,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
436 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
153.596 |
17,14 |
4.560 |
51,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
200.835 |
|
5.963 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.785 |
|
231 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.880 |
66,65 |
917 |
115,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
583 |
157,96 |
17 |
240,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
200.626 |
0,71 |
5.597 |
14,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.800 |
3,88 |
796 |
34,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.031 |
|
417 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
1.100,00 |
36 |
1.650,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.818 |
34,04 |
361 |
-16,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.031.547 |
1,43 |
30.630 |
30,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.897 |
170,73 |
1.571 |
249,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.334 |
|
812 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462.750 |
32,27 |
13.739 |
70,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.447 |
2,42 |
2.299 |
32,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.657 |
6,19 |
168 |
36,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
143.640 |
18,78 |
4.265 |
53,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.146 |
3,03 |
2.014 |
-35,84 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
48.332 |
|
1.104 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.561 |
0,65 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.108 |
12,43 |
330 |
44,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
2,53 |
2 |
100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.388 |
260,16 |
999 |
142,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
253,33 |
3 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53.299 |
20,70 |
1.487 |
37,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298.800 |
18,06 |
8.871 |
52,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
430.323 |
106,42 |
12.776 |
166,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.200 |
|
511 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.611 |
1,16 |
315 |
30,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.699 |
3,85 |
39 |
-36,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.386 |
|
71 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.883 |
36,83 |
412 |
76,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.380 |
45,92 |
2 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.464 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.500 |
|
341 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.933 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
1.500,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112.738 |
116,99 |
3.347 |
179,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.400 |
2,97 |
309 |
32,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
390 |
50,00 |
12 |
120,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.152 |
10,97 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.417 |
53,37 |
1.111 |
97,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.625 |
586,22 |
768 |
329,05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.540 |
20,46 |
521 |
55,22 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
131.073 |
41,00 |
3.892 |
81,91 |
|