2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
431.486 |
14,80 |
4.535 |
44,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147.068 |
|
1.546 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166.141 |
|
1.746 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.770 |
290,73 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 |
1,87 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
534.744 |
574,05 |
5.620 |
746,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.520.197 |
213,33 |
26.487 |
293,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.417 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25.825 |
|
271 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155.600 |
|
1.635 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
133 |
0,76 |
1 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
33.491 |
|
352 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143.019 |
151,77 |
1.503 |
216,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.665 |
6,34 |
28 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
217 |
416,67 |
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.471 |
|
121 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
222.938 |
|
2.343 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.591 |
|
469 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
331 |
11,07 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.462 |
|
436 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.243 |
|
349 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
22.019 |
4,08 |
231 |
30,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
36.760 |
|
386 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
517.128 |
653,59 |
5.435 |
846,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.699 |
0,15 |
696 |
9,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.874 |
|
356 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.026 |
|
200 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
417.520 |
5,03 |
4.382 |
31,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
277.730 |
0,22 |
2.919 |
25,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.200 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.107.747 |
216,65 |
11.642 |
297,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.745 |
58.066,67 |
18 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.733 |
4.705,69 |
186 |
6.100,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
565.000 |
3,89 |
5.938 |
30,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.369 |
|
1.360 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
616 |
2.980,00 |
6 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
25.623 |
|
358 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
900 |
|
9 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
817.986 |
332,60 |
8.597 |
443,43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.076 |
|
158 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46.148 |
|
485 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
371.260 |
93,05 |
3.107 |
78,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97.500 |
|
1.025 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65.781 |
|
691 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
15.768 |
3,55 |
166 |
29,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.692 |
|
365 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
500.462 |
21,28 |
4.614 |
16,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.935 |
|
100 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.828 |
|
482 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
88.853 |
107,83 |
934 |
160,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919.941 |
189,42 |
9.669 |
263,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
244.037 |
1,37 |
2.565 |
27,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.556 |
843,79 |
931 |
1.092,31 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
887.479 |
3,83 |
9.327 |
30,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664.461 |
1,18 |
7.043 |
11,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
97.165 |
|
1.021 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
115.453 |
20,92 |
966 |
12,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.479 |
57,36 |
2.696 |
97,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83.300 |
10,51 |
875 |
38,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104.821 |
|
1.102 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
116.348 |
63,24 |
1.223 |
105,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.021 |
5,66 |
610 |
32,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29.252 |
14,91 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143.228 |
142,56 |
1.505 |
204,66 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
221.481 |
|
2.328 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.938 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.914 |
3.490,83 |
41 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138.329 |
|
1.454 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87.547 |
549,46 |
920 |
721,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.905 |
|
125 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.393 |
16,01 |
88 |
120,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
40,49 |
5 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.918 |
8,46 |
1.833 |
18,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.803 |
|
387 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.421 |
4,68 |
67 |
31,37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
47.252 |
3,28 |
497 |
29,84 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.115.934 |
1,96 |
32.749 |
28,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
477.913 |
81,29 |
5.023 |
127,65 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.763.500 |
|
25.479 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
112.659 |
11,96 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
131.788 |
|
1.385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.900 |
|
136 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319.159 |
23,70 |
3.354 |
55,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.100 |
65,00 |
243 |
106,84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.600 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.096.422 |
32,00 |
11.523 |
65,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.673 |
16,02 |
28 |
47,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76.749 |
84,92 |
807 |
132,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
301 |
15,33 |
3 |
50,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.086 |
|
148 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.747 |
0,06 |
418 |
25,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.023 |
|
484 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.110.528 |
2,58 |
53.712 |
28,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
972 |
|
10 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.619.180 |
2,61 |
17.018 |
130.800,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
92.877 |
28,09 |
984 |
40,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12.681 |
|
133 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.903 |
|
251 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
297 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11.059 |
283,46 |
116 |
383,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188.769 |
2.696.600,00 |
1.984 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.365 |
2,33 |
813 |
28,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
231.048 |
65,04 |
2.428 |
107,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.394 |
0,43 |
15 |
27,27 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.125.042 |
|
11.824 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80.921 |
797,03 |
851 |
1.019,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.814 |
|
629 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
545.050 |
|
5.728 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.522 |
|
258 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37.200 |
|
391 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38.675 |
153,52 |
406 |
219,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
931.203 |
123,16 |
9.787 |
180,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.200 |
9,32 |
370 |
37,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
125.098 |
223,79 |
1.315 |
306,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
134.593 |
|
1.415 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
120.980 |
7,04 |
1.271 |
34,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.000 |
|
420 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.925.770 |
37,06 |
31 |
76,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.120.250 |
|
32.794 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
581.844 |
|
6.115 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
101.836 |
184,56 |
1.070 |
257,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
329.626 |
1,34 |
3 |
50,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
244.945 |
192,09 |
2.574 |
267,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67.562 |
339,31 |
710 |
454,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.596 |
|
731 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.880 |
|
93 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.500 |
|
257 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
286.000 |
0,70 |
3.006 |
26,42 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
461.100 |
|
4.251 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.580.014 |
332,07 |
16.606 |
442,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
338.208 |
198,08 |
3.555 |
274,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
443 |
|
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
428.115 |
13,92 |
4.499 |
43,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
881.300 |
|
9.342 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121.027 |
|
1.272 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
|
526 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.150 |
|
317 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.431 |
|
204 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.316.511 |
2,01 |
13.837 |
28,10 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.531 |
16.911,11 |
16 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.284 |
|
108 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170.548 |
|
1.792 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.814 |
1.651,23 |
471 |
2.138,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.296 |
1,56 |
86 |
-2,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.745 |
|
29 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
1 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19.065 |
43,02 |
176 |
37,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.963 |
2,56 |
83 |
-1,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.916 |
|
798 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34.423 |
|
362 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.346.072 |
3.144,17 |
12.411 |
5.007,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.880.448 |
263,31 |
93.334 |
356,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.290 |
1,98 |
14 |
30,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.800 |
41,50 |
219 |
77,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
403.925 |
100,60 |
4.245 |
151,93 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
645.100 |
|
5.948 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.757 |
|
302 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.255.929 |
32,11 |
13.200 |
65,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.560 |
26,88 |
549 |
22,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
298.392 |
31,73 |
3.136 |
65,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
561 |
57,58 |
6 |
150,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.026 |
27,90 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
398.268 |
77,73 |
3.334 |
64,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30.965 |
72,05 |
325 |
116,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750.678 |
2,10 |
6.921 |
-1,73 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
23.568 |
41,63 |
197 |
31,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
76.824 |
|
708 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
29.655 |
7,55 |
312 |
35,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456.645 |
38,08 |
4.799 |
73,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.678 |
|
333 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
425.055 |
|
4.467 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103.721 |
94,04 |
1.090 |
143,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.950 |
|
746 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
629 |
38,85 |
7 |
50,00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
58.267 |
9,61 |
612 |
37,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81.955 |
349,41 |
861 |
466,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
61.901 |
|
651 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81.946 |
0,17 |
861 |
25,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.984.262 |
29,52 |
31.365 |
62,64 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
0,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.717 |
|
134 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.756 |
|
618 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.974 |
|
168 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.261 |
98,94 |
255 |
149,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.760 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.758 |
122,53 |
681 |
179,84 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.153 |
|
130 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.300 |
|
225 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.469 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.250 |
|
486 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
40.638 |
|
427 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.622 |
|
185 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.731.668 |
4.056,37 |
18.200 |
5.129,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.263 |
1,20 |
67 |
-2,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.774 |
|
155 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.605 |
|
196 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
160,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
|
41 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.567 |
|
48 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
1.750,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
206.184 |
|
2.167 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
18 |
125,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.987 |
99,03 |
67 |
94,12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.812 |
|
271 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.915 |
|
640 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
258.734 |
50,91 |
2.719 |
89,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.277 |
|
182 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.518 |
4.655,79 |
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.358 |
|
214 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97.486 |
30,40 |
1.024 |
63,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.541 |
|
678 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.510 |
|
26 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
73,13 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.140 |
12,45 |
333 |
8,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
624.718 |
5.118,16 |
6.566 |
6.465,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
37,65 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.507 |
113,64 |
552 |
168,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
151.048 |
|
1.588 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
168.896 |
158,07 |
1.775 |
224,50 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
206.029 |
|
1.900 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.073 |
59,91 |
10 |
50,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
40.638 |
135,83 |
427 |
340,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.501 |
|
37 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
63 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
99.604 |
|
918 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.586 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.563 |
|
138 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406.402 |
70,20 |
4 |
300,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.455 |
|
541 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.042 |
|
274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.613 |
|
101 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
599.375 |
0,98 |
5.526 |
-2,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.321 |
3,23 |
45 |
32,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50.893 |
|
535 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.053.869 |
92,33 |
32.100 |
141,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.966 |
|
136 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.185.331 |
320.673,71 |
75.518 |
419.438,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.846.068 |
103,37 |
19.402 |
155,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.648 |
|
164 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.337 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.766 |
|
61 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
680.719 |
|
7.154 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
130 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621.961 |
105,23 |
6.537 |
157,73 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.823 |
|
35 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.618 |
|
353 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.151.535 |
369,73 |
12.103 |
490,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.500 |
87,86 |
342 |
136,81 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
13.667 |
16,36 |
144 |
45,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.284 |
|
45 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
220.033 |
|
2.313 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.966 |
|
136 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
|
0 |
|
|