2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
520.901 |
14,96 |
8.163 |
16,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.487 |
30,08 |
352 |
31,84 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1.117.003 |
91,13 |
20.050 |
159,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.741 |
28,21 |
624 |
74,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.547 |
0,68 |
889 |
36,56 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12.098 |
1,21 |
217 |
37,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
5,67 |
5 |
-16,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
|
7 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.201.181 |
12,61 |
57.461 |
52,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.385 |
6,71 |
1.032 |
-11,20 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.400 |
|
169 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122.067 |
1,35 |
2.191 |
37,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882.800 |
40,57 |
15.846 |
90,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.608 |
62,38 |
316 |
120,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.332 |
26,04 |
99 |
28,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.490 |
40,96 |
27 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56.362 |
1,73 |
742 |
-15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.016.011 |
0,07 |
90.037 |
35,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.205 |
2,68 |
776 |
39,39 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.310 |
|
77 |
50,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.052 |
3,82 |
2.765 |
40,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.867 |
2.616,20 |
105 |
5.150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.727 |
9,70 |
1.664 |
48,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271.134 |
4,54 |
4.867 |
41,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.494.851 |
21,69 |
62.733 |
65,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.446 |
6,17 |
475 |
44,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.714 |
|
300 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
647.878 |
9,61 |
10.152 |
11,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.116 |
|
1.205 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
3,54 |
12 |
50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
634 |
9,88 |
11 |
57,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.680 |
|
62 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492.756 |
0,64 |
8.845 |
36,54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.983 |
|
287 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.804 |
6,35 |
1.415 |
44,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.613 |
0,24 |
83 |
36,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.005 |
8,45 |
126 |
47,06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.727 |
37,69 |
228 |
86,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
8,39 |
6 |
66,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.987 |
|
269 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.032 |
|
270 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.500 |
42,14 |
928 |
18,24 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
63.844 |
24,29 |
1.000 |
26,10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
466 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.217 |
3,87 |
363 |
40,86 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
40.703 |
21,67 |
638 |
23,45 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.658 |
4,11 |
120 |
6,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
63.157 |
|
831 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.921 |
|
1.435 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.504 |
12,65 |
386 |
52,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.100 |
28,57 |
307 |
74,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
587 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
13 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55.068 |
11,80 |
863 |
13,42 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
220.042 |
5,26 |
3.950 |
42,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22.868 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.754 |
970,16 |
480 |
990,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.798 |
13,64 |
3.048 |
54,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
347.104 |
|
6.231 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95.500 |
75,23 |
1.714 |
137,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
303.949 |
53,58 |
5.456 |
108,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.862.230 |
2,93 |
338.577 |
39,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
535.890 |
67,76 |
9.619 |
127,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.091 |
11,52 |
607 |
-7,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.260 |
0,44 |
806 |
-16,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56.952 |
0,74 |
1.022 |
36,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.356 |
3,29 |
527 |
39,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83.322 |
25,36 |
1.496 |
70,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.080 |
|
14 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.927 |
|
555 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.511 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.887 |
16,02 |
231 |
58,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.122 |
|
541 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
580.363 |
|
10 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141.626 |
23,62 |
2.219 |
25,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.160 |
32,95 |
134 |
10,83 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
18.600 |
24,00 |
334 |
68,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
320.935 |
2,90 |
4.224 |
-14,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.095 |
|
38 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381.307 |
4,00 |
6.844 |
41,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.334 |
0,85 |
52 |
1,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.477 |
25,39 |
62 |
72,22 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
19.504 |
187,50 |
306 |
193,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
627.572 |
|
11.265 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.104.185 |
45,27 |
19.820 |
97,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.449 |
16,71 |
85 |
18,06 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-50.000 |
-16,67 |
-898 |
13,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.403 |
0,61 |
474 |
36,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.635 |
2,44 |
193 |
-14,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222.324 |
276,99 |
3.991 |
411,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.062 |
4,56 |
37 |
54,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.520 |
5.634,83 |
458 |
9.060,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.642 |
|
263 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
148.564 |
12,10 |
1.955 |
-6,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.729 |
6,25 |
450 |
7,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
154,05 |
2 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
498.649 |
102,40 |
8.951 |
174,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.895 |
2,88 |
52 |
37,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.073.467 |
1,86 |
73.119 |
38,20 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.118.021 |
17,58 |
20.124 |
59,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.000.171 |
17,09 |
35.903 |
58,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.497.762 |
18,84 |
26.885 |
61,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131.506 |
78,65 |
2.360 |
142,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.035 |
3,90 |
1.096 |
40,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.117 |
0,36 |
774 |
36,09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
208.537 |
6,38 |
3.268 |
7,89 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
405.202 |
6,66 |
7.273 |
44,71 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64.308 |
7,16 |
851 |
-15,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.279 |
2,82 |
849 |
39,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.245 |
7,73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
168.362 |
531,63 |
2.216 |
426,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
919 |
9,27 |
16 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.389 |
98,93 |
384 |
169,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.513 |
0,53 |
27 |
42,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.564 |
4,66 |
297 |
42,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.404 |
105,60 |
492 |
178,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
202.263 |
13,44 |
3.631 |
53,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
259.610 |
|
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 |
92,65 |
8 |
166,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.310 |
12,01 |
67 |
4,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
20,22 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
344,83 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108.718 |
76.461,97 |
1.951 |
195.000,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.465 |
2,45 |
26 |
44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.209 |
0,49 |
708 |
1,87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.700 |
|
102 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
104.519 |
1,28 |
1.876 |
37,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.033 |
6,56 |
1.131 |
44,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
204.522 |
|
3.671 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
638 |
3,07 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.169 |
|
685 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.952.441 |
82,59 |
35.046 |
147,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730.201 |
529,05 |
13.107 |
753,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.880 |
|
231 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623.898 |
121,67 |
11 |
266,67 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43.604 |
134,18 |
783 |
180,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.896 |
309,88 |
429 |
455,84 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
141.026 |
0,95 |
2.531 |
36,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.136 |
1,09 |
702 |
37,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.675 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.460.851 |
3.302,54 |
44.172 |
4.520,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.571 |
5,55 |
854 |
43,12 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78.643 |
164,05 |
1.412 |
24,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224.031 |
279,35 |
4.021 |
414,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117.662 |
6,52 |
2.112 |
44,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.504 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289.811 |
0,93 |
5.202 |
36,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20.503 |
72,01 |
368 |
134,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
733.177 |
24,48 |
13 |
85,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89.265 |
108,12 |
1.602 |
182,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46.633 |
|
837 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41.018 |
2,52 |
736 |
39,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38.836 |
94,71 |
697 |
165,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
339,29 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.114 |
25,20 |
1.115 |
69,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228.754 |
4,09 |
4.106 |
41,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.481 |
6,35 |
85 |
-11,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.728 |
17,23 |
62 |
-1,59 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.580.000 |
1,38 |
46.311 |
37,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
72.422 |
|
1.300 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.548.201 |
2,13 |
27.790 |
38,57 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
22.000 |
|
395 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
33.629 |
|
604 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.800 |
|
391 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92.875 |
48,12 |
1.667 |
101,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.814 |
118,21 |
1.117 |
212,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.438 |
24,61 |
313 |
69,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.191.820 |
1,05 |
57.301 |
37,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.187 |
30,01 |
21 |
90,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340.290 |
16,05 |
6.108 |
57,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
466 |
|
8 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
60,00 |
718 |
117,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.436 |
13,89 |
313 |
54,46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
47.695 |
3,03 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
138.252 |
108,90 |
2.482 |
183,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.720 |
2,26 |
695 |
39,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352.547 |
24,31 |
6.328 |
68,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.475 |
22,84 |
80 |
66,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95.111 |
|
1.707 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.066 |
6,21 |
163 |
44,64 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5.100 |
466,67 |
92 |
550,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115.430 |
98,06 |
1.809 |
13,07 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.303 |
|
59 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.981 |
0,13 |
1.144 |
1,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.090 |
|
594 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.977 |
3,08 |
526 |
-14,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.479 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.333 |
111,22 |
383 |
187,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.246 |
10,54 |
2.997 |
12,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
196.961 |
11,53 |
2.592 |
-7,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346.892 |
73,82 |
6.227 |
135,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113.200 |
6,79 |
2.032 |
44,86 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124.036 |
34,19 |
1.641 |
6,01 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43.604 |
|
783 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13.500 |
|
242 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
187.642 |
0,34 |
3.368 |
36,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.200 |
238,46 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
220 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53.300 |
118,67 |
957 |
196,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
15,69 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.152 |
6,60 |
164 |
45,13 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
277 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.156.043 |
88,25 |
20.751 |
155,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.643 |
37,12 |
514 |
86,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.131 |
1,36 |
451 |
37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
579.049 |
10,49 |
10.394 |
49,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.511 |
12,10 |
86 |
14,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.937 |
10,98 |
448 |
50,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142.482 |
2,57 |
3 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69.798 |
1,01 |
1.253 |
36,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.033 |
6,12 |
629 |
44,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
413.841 |
112,59 |
7.428 |
188,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.183 |
46,48 |
135 |
15,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
|
6 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97.920 |
0,42 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
3,78 |
5 |
66,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
234.459 |
173,50 |
4.209 |
271,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
4,14 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.267 |
7,90 |
41 |
48,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.385 |
69,55 |
617 |
130,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.373 |
14,44 |
222 |
55,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.074 |
4,27 |
37 |
42,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.683 |
10,72 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.776 |
6,40 |
234 |
-11,74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.138.612 |
2,38 |
49.182 |
3,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.108 |
2,10 |
433 |
38,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
356 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97.920 |
0,42 |
1.758 |
36,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
527 |
82,99 |
9 |
200,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.056 |
|
396 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
2.242,86 |
6 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.190 |
7,62 |
614 |
45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.884 |
6,26 |
52 |
45,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
4,52 |
3 |
50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.294 |
|
185 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.068 |
19,06 |
330 |
-0,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
9,02 |
8 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
533 |
0,38 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
60.478 |
3,31 |
1.086 |
40,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.368 |
253,49 |
25 |
380,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24.730 |
9,16 |
391 |
15,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.585 |
|
226 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712.807 |
13,93 |
13 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.629 |
35,87 |
2 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8.052 |
91,53 |
145 |
161,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101.145 |
7,32 |
1.816 |
45,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.299.045 |
2,23 |
17.095 |
-14,90 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.639.014 |
3,93 |
21.569 |
-13,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
50.975 |
0,62 |
799 |
2,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.702 |
16,78 |
66 |
60,98 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
35.756 |
1,08 |
471 |
-15,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
120 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.652 |
|
61 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.124 |
1,85 |
409 |
3,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
779.992 |
4,41 |
14.001 |
41,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.230 |
2,29 |
435 |
38,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112.894 |
|
1.486 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
422.882 |
17,15 |
8 |
75,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
346.905 |
6,83 |
6.227 |
44,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.392.673 |
0,45 |
96.798 |
36,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.548 |
5,11 |
481 |
-12,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.962 |
|
215 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
23.462 |
11,80 |
419 |
24,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
535.001 |
0,22 |
9.603 |
35,98 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
73.502 |
|
1.319 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.486 |
|
834 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.300 |
|
257 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.345 |
|
329 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.300 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
345 |
|
6 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.401.538 |
6,86 |
25.158 |
44,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.700 |
|
84 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.396 |
19,59 |
1.558 |
-0,45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
177.413 |
43,38 |
3.185 |
94,50 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
217.562 |
9,99 |
3.440 |
16,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.447 |
31,91 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.100 |
9,32 |
397 |
48,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
658.857 |
39,22 |
11.826 |
88,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
74.188 |
40,00 |
1.332 |
89,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
724.054 |
0,97 |
11.346 |
2,40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-57.800 |
|
-761 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186.373 |
110,21 |
3.345 |
185,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
138 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
53.563 |
3,38 |
961 |
40,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.460 |
6,15 |
349 |
44,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
12,16 |
3 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
822.706 |
18,25 |
14.768 |
60,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
18 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.470 |
|
260 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.218.160 |
12,77 |
16.031 |
-6,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.380 |
132,14 |
61 |
215,79 |
|