2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
41.490 |
0,45 |
234 |
42,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
426.041 |
90,95 |
2.399 |
172,19 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
200.000 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.100 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.000 |
|
11 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.172 |
35,98 |
480 |
93,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.768 |
|
10 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76.480 |
60,99 |
431 |
129,95 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
137.478 |
|
429 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.386 |
|
8 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
167 |
|
1 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
442.283 |
14,00 |
2.985 |
7,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.140 |
100,16 |
412 |
185,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.084 |
18,20 |
46 |
66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
88,00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.431 |
35,25 |
109 |
94,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
406 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79.322 |
|
447 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693.885 |
0,92 |
3.907 |
43,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.250 |
2.740,91 |
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.699 |
24,79 |
539 |
78,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
330.963 |
68,44 |
1.863 |
140,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98 |
444,44 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.838 |
1,05 |
72 |
44,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.167 |
|
169 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.417 |
|
30 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.460 |
15,71 |
20 |
-45,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.707 |
9,26 |
289 |
-14,54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.550 |
3,16 |
104 |
46,48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.348 |
|
51 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.714 |
144,13 |
246 |
251,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
724.149 |
355,30 |
4.077 |
549,04 |
|
2025-04-25 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
729.100 |
25,38 |
4.739 |
35,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
686.203 |
75,69 |
3.863 |
150,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.108 |
78,40 |
79 |
154,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.226 |
41,31 |
226 |
101,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.985 |
33,40 |
11 |
120,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
496.355 |
|
1.549 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.009 |
24,88 |
6 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
65,61 |
5 |
150,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.230 |
1,13 |
790 |
-20,76 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
2.057.186 |
65,83 |
11.582 |
136,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
316.726 |
70,55 |
1.783 |
143,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
614 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224.002 |
45.244,53 |
1.260 |
62.900,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
204.500 |
108,25 |
1.151 |
197,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100.941 |
|
568 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.174 |
|
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.041 |
|
11 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.318 |
0,95 |
86 |
45,76 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16.410 |
|
92 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.284 |
56,90 |
323 |
122,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.300 |
|
92 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19.507 |
|
110 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
5,13 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70.413 |
45,77 |
396 |
108,42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
230.960 |
1,27 |
1.300 |
44,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
48,61 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
|
2 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
188.733 |
144,55 |
961 |
91,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159.979 |
|
901 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
|
2 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
90.077 |
2.097,54 |
281 |
639,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.432 |
|
273 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.562 |
21,68 |
273 |
-4,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
137 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
242 |
1,26 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.729 |
|
68 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.685 |
|
60 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
831.376 |
416,92 |
4.681 |
637,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.665.803 |
31,30 |
9.378 |
87,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.458 |
68,91 |
109 |
32,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
91.524 |
47,90 |
515 |
111,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.337 |
1.275,91 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.105 |
|
34 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
118.225 |
132,99 |
666 |
232,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.097 |
24,90 |
156 |
-42,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
241 |
1,26 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
29.976 |
36,35 |
94 |
-37,16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.561 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
80.201 |
1.055,30 |
452 |
563,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
201.047 |
1.330,33 |
627 |
378,63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.459 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.869 |
44,89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471.544 |
34,68 |
2.655 |
92,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59.600 |
3,72 |
336 |
48,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
335.720 |
|
1.890 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118.523 |
|
667 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
789.506 |
56,28 |
4.445 |
122,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.160 |
|
266 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65.457 |
112,37 |
369 |
-59,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.920 |
84,93 |
174 |
163,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
2,68 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.140 |
|
23 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
143.614 |
|
809 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79.342 |
37,89 |
447 |
96,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.400 |
9,84 |
75 |
56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.770 |
82,78 |
201 |
161,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179.755 |
0,25 |
915 |
-21,55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.716 |
|
376 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.794 |
12,17 |
134 |
60,24 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.885 |
43,80 |
75 |
-14,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.542 |
39,37 |
116 |
98,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
66.005 |
1.676,72 |
372 |
2.550,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22.874 |
|
129 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.490 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
981.107 |
|
5.524 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.921 |
|
16 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.005 |
|
287 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273.762 |
9,03 |
1.541 |
55,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
814.171 |
14,07 |
4.584 |
62,58 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
291.400 |
2,48 |
1.641 |
46,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.100 |
36,86 |
299 |
94,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96.691 |
1,95 |
544 |
45,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
91.284 |
8,16 |
1 |
|
|