2025-08-13 |
13F |
Amundi
|
|
|
|
33.738 |
32,23 |
4.907 |
29,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203.406 |
12,16 |
30.959 |
14,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.964 |
12,15 |
3.800 |
14,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.305 |
29,72 |
220 |
66,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.983 |
101,17 |
689 |
90,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.804 |
|
427 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
187 |
5,06 |
28 |
7,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.050 |
9,80 |
1.527 |
40,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.272 |
8,19 |
332 |
29,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8.364 |
11,02 |
1.273 |
13,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.954 |
2,70 |
667 |
31,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.624 |
|
247 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.266 |
7,02 |
193 |
9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.118 |
7.744,44 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
518 |
250,00 |
79 |
254,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.629 |
10,04 |
7.026 |
41,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.241 |
4,64 |
189 |
6,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.735 |
15,40 |
3.308 |
17,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
134.840 |
12,23 |
20.523 |
14,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48.942 |
|
7.449 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.508 |
|
686 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
571 |
|
87 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.139 |
303,13 |
1.391 |
311,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.045 |
0,21 |
1.377 |
2,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.663 |
1,96 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.512.612 |
2,30 |
230.220 |
4,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.636 |
3,86 |
532 |
24,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
319.289 |
18,48 |
48.596 |
20,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.798 |
11,19 |
274 |
13,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
217 |
557,58 |
33 |
725,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.836 |
20,65 |
1.193 |
23,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.800 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.844 |
9,73 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.480 |
|
225 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
158.224 |
107,26 |
24.082 |
111,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.519 |
1,49 |
369 |
21,85 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20.285 |
|
3.087 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.750 |
5,77 |
419 |
8,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.881 |
1,78 |
568 |
22,20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19.689 |
11,62 |
3.323 |
43,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.514 |
3,93 |
383 |
6,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
420,00 |
4 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163 |
|
20 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.390 |
17,62 |
364 |
19,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.103 |
6,88 |
168 |
8,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3.591 |
4,27 |
547 |
6,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.614 |
24,19 |
1.285 |
59,23 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
20.100 |
|
3.059 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.295 |
|
501 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
471,43 |
6 |
500,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
15.735 |
6,15 |
2.395 |
8,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.043 |
15,35 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
410 |
8,47 |
60 |
28,26 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.343 |
312,72 |
440 |
471,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.055 |
550,50 |
1.378 |
565,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
984 |
56,94 |
150 |
58,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
805 |
13,54 |
123 |
16,19 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
200.902 |
5,77 |
29.392 |
26,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.510 |
|
382 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.474 |
|
529 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.143 |
30,63 |
167 |
57,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
302.557 |
72,52 |
46.049 |
75,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.450 |
9,45 |
525 |
11,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.050 |
2,61 |
1.530 |
4,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.392 |
355,68 |
1.734 |
364,61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.580 |
|
697 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.379 |
10,91 |
2.089 |
42,21 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
8.747 |
9,93 |
1.331 |
12,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122.256 |
39,57 |
18.607 |
42,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.537 |
1,96 |
3.005 |
22,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.843 |
58,90 |
3 |
100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
300 |
|
92 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.913 |
51,34 |
1.052 |
54,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
730 |
1,96 |
111 |
4,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
6 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.564 |
0,14 |
1.608 |
2,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.263 |
6,00 |
801 |
8,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.881 |
6,42 |
36.819 |
8,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
138 |
23,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
35 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.003 |
16,00 |
761 |
18,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.661 |
13,30 |
253 |
15,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
914 |
|
154 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.219 |
14,93 |
764 |
37,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.141 |
179,88 |
1.391 |
185,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.500 |
190,48 |
13.926 |
196,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.012 |
249,97 |
1.980 |
257,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
743 |
52,57 |
113 |
56,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
424 |
9,56 |
62 |
31,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.185 |
3,57 |
12.052 |
5,64 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.138 |
15,11 |
2 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.399 |
115,90 |
213 |
121,88 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.972 |
|
2.127 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.191 |
0,27 |
7.943 |
2,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.886 |
|
2.874 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.299 |
882,46 |
6.742 |
903,27 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.535 |
0,07 |
1.603 |
2,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.632 |
|
1.466 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.903 |
|
290 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.635 |
18,11 |
5.119 |
20,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
39.800 |
|
6.058 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
598 |
7,36 |
91 |
9,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.994 |
9,68 |
301 |
11,07 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.661 |
41,74 |
934 |
52,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.885 |
1,38 |
2.681 |
29,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.593 |
1,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
554.364 |
5,68 |
84.374 |
7,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.317 |
6,43 |
353 |
8,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.831 |
687,25 |
9.105 |
697,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.034 |
6,92 |
736 |
28,22 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
100 |
|
15 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
232 |
75,76 |
35 |
84,21 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
35.000 |
34,61 |
5.327 |
37,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.317 |
4,94 |
200 |
6,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.874 |
21,08 |
3.481 |
23,48 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.453 |
1,15 |
359 |
21,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
6.818 |
5,41 |
1.038 |
7,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
444 |
7,77 |
68 |
9,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.303 |
13,54 |
503 |
15,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180.420 |
24,75 |
27.460 |
27,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.265 |
25,80 |
954 |
28,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.800 |
|
4.688 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
138 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6.844 |
9,73 |
1.042 |
11,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.000 |
|
1.218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 |
133,33 |
3 |
200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.256 |
10,92 |
1.561 |
13,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.953 |
581,71 |
1.515 |
597,70 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15.807 |
|
2.406 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.000 |
|
304 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14.090 |
87,87 |
1.718 |
102,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.186 |
|
333 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.152 |
|
1.485 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
3,77 |
8 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
151 |
|
23 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.700 |
|
715 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
15.292 |
|
2.327 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.798 |
11,39 |
882 |
13,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
235 |
|
36 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
122.800 |
327,87 |
18.690 |
336,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
365 |
15,14 |
62 |
48,78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.613 |
17,60 |
398 |
19,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.279 |
19,56 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
162 |
8,00 |
27 |
42,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
742 |
24,50 |
113 |
27,27 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
43.242 |
|
6.581 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19.219 |
4,45 |
3.244 |
33,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.383 |
19,74 |
3.271 |
53,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.958 |
3,61 |
602 |
5,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.427 |
4,98 |
674 |
7,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.697 |
1,32 |
563 |
3,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83.528 |
8,19 |
12.713 |
10,34 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9.235 |
67,91 |
1.406 |
71,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
304 |
|
46 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.132 |
336,37 |
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.707 |
281,74 |
869 |
289,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
561 |
27,79 |
85 |
30,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521.641 |
15,21 |
79.394 |
17,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.681 |
5,86 |
712 |
8,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75.474 |
3,44 |
11.487 |
5,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.567 |
359,64 |
3 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
12,50 |
5 |
66,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
71,23 |
19 |
90,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.860 |
4,31 |
2.262 |
6,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.372 |
|
361 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.001 |
24,09 |
761 |
26,62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27.655 |
22,65 |
4.209 |
25,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.737 |
1,58 |
264 |
3,53 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25.354 |
8,00 |
4.279 |
38,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
7,50 |
654 |
9,73 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
81.961 |
6,15 |
12.474 |
8,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.538 |
3,78 |
995 |
5,85 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.743 |
146,67 |
463 |
216,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
321.761 |
5,22 |
48.972 |
7,31 |
|
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 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.024 |
43,91 |
3.656 |
46,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96.052 |
5,40 |
14.619 |
7,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.532 |
17,58 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
31,84 |
36 |
34,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.026 |
1,75 |
461 |
3,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.143 |
10,29 |
326 |
12,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.735 |
10,37 |
416 |
12,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.617 |
8,23 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.691 |
|
410 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.800 |
20,00 |
274 |
22,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
45,83 |
11 |
42,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
178.641 |
15,43 |
30.149 |
47,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.931 |
9,53 |
294 |
11,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.408 |
181,26 |
1.736 |
186,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.800 |
34,25 |
1.492 |
36,91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.617 |
312,28 |
2.636 |
429,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.302 |
2,30 |
1.568 |
4,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
736 |
6,67 |
108 |
27,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231.800 |
296,92 |
35.280 |
304,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
745 |
36,20 |
109 |
63,64 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.980 |
|
2.484 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.621 |
1,24 |
399 |
3,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.044 |
|
1.072 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
168 |
14,29 |
26 |
19,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
50,00 |
46 |
55,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.235 |
20,20 |
5.515 |
22,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.631 |
|
248 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.607 |
20,64 |
5.572 |
23,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33 |
6,45 |
5 |
25,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.808 |
2,24 |
1.493 |
4,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.934 |
32,59 |
1.969 |
35,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
843 |
21,12 |
142 |
56,04 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
26.084 |
40,69 |
3.180 |
51,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.404 |
14,29 |
3.866 |
16,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.101 |
|
307 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.123 |
28,62 |
457 |
54,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.200 |
49,31 |
8.249 |
52,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
10,26 |
13 |
18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
108,33 |
761 |
112,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.889 |
6,52 |
592 |
8,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.188 |
|
2.515 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.945 |
1,56 |
12.281 |
21,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.259 |
|
344 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
300 |
9,49 |
46 |
12,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.274 |
38,52 |
2.915 |
77,64 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67.091 |
21,85 |
10.211 |
24,28 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.419 |
155,83 |
1.129 |
161,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.232 |
16,95 |
3.993 |
19,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.552 |
4,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.219 |
|
794 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
136 |
3,03 |
20 |
33,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8.571 |
6,64 |
1.305 |
8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.307 |
3,27 |
960 |
5,27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
79.026 |
8,02 |
12.028 |
10,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.635 |
2,89 |
249 |
4,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
214 |
12,63 |
33 |
14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.276 |
10,15 |
499 |
12,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.119 |
178,51 |
779 |
184,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.544 |
37,74 |
844 |
40,50 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4.760 |
140,28 |
724 |
145,42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.826 |
13,28 |
1.039 |
15,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.430 |
46,82 |
28.222 |
49,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
4,76 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.393 |
9,94 |
212 |
12,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.116 |
6,65 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46.035 |
3,26 |
7.007 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.134 |
4,36 |
1.542 |
6,42 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.800 |
|
274 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.668 |
167,01 |
2.080 |
172,61 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.438 |
|
675 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.715 |
23,35 |
2.990 |
58,15 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.038 |
3,09 |
310 |
5,08 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.575 |
10,53 |
240 |
12,74 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.804 |
399,93 |
1.036 |
613,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.136 |
42,53 |
166 |
71,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.588 |
16,59 |
232 |
39,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.761 |
17,75 |
4.834 |
20,10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
18 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.938 |
22,71 |
1.360 |
25,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144.374 |
9,10 |
21.974 |
11,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.687 |
|
561 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
694 |
56,31 |
102 |
87,04 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.131 |
|
191 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
8.500 |
|
1.294 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
176 |
4,76 |
27 |
4,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
175,00 |
8 |
300,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.844 |
36,94 |
649 |
75,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
701.529 |
18,56 |
106.773 |
20,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.426 |
64,58 |
1.130 |
67,90 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.610 |
90,10 |
609 |
143,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.519 |
11,29 |
594 |
42,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.535 |
|
234 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.200 |
|
1.553 |
|
|