2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.900 |
481,67 |
42 |
583,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
349.160 |
|
419 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89.239 |
3,30 |
99 |
-25,56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45.297 |
67,03 |
54 |
86,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177.903 |
5,29 |
197 |
-24,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.551 |
|
8 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.286 |
108,58 |
3 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
262 |
61,73 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
810 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.526 |
1,67 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.082 |
101,30 |
10 |
125,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
470.660 |
7,47 |
565 |
19,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.319.084 |
94,98 |
1.583 |
116,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.826 |
50,33 |
36 |
66,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.594 |
3,23 |
79 |
14,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87.939 |
3,85 |
98 |
-25,95 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.000.000 |
|
1.200 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
287.380 |
10,90 |
290 |
5,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
436.594 |
10,67 |
441 |
4,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71.247 |
11,74 |
85 |
25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.854 |
|
21 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.648 |
10,60 |
18 |
-21,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.543 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46.998 |
36,20 |
56 |
51,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.356 |
0,52 |
27 |
28,57 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
44.921 |
34,91 |
49 |
-17,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441.101 |
4,99 |
529 |
16,78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84.162 |
177,67 |
101 |
212,50 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11.380 |
|
14 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.013.143 |
3,87 |
3.345 |
-25,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
420 |
3,19 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148.360 |
11,78 |
150 |
5,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.118 |
11,34 |
33 |
23,08 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
55.525 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
62.518 |
15,52 |
75 |
29,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.402 |
9,47 |
28 |
21,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.992 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109.362 |
52,42 |
131 |
70,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
612.063 |
26,74 |
734 |
40,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
59.393 |
21,77 |
66 |
-13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.462.917 |
2,24 |
1.478 |
-3,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.538 |
16,38 |
20 |
26,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32.077 |
7,99 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.306.375 |
6,64 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
22.514 |
11,68 |
27 |
28,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
71.690 |
|
86 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
115.349 |
7,02 |
138 |
18,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.022 |
701.000,00 |
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
684 |
2,86 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
398.853 |
4,56 |
479 |
16,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
702 |
2,93 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
743.672 |
34,19 |
892 |
49,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209.661 |
7,26 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.875 |
|
14 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.185 |
|
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.946 |
31,38 |
8 |
60,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137.768 |
1,17 |
153 |
-27,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.000 |
38,46 |
22 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.254 |
14,11 |
45 |
25,71 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
573.169 |
90,83 |
688 |
112,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
80 |
1,27 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
671.440 |
2,07 |
806 |
13,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.470.157 |
8,89 |
1.485 |
3,27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
341.224 |
5,10 |
409 |
16,86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.902 |
595.000,00 |
12 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.448 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303.468 |
2,51 |
364 |
14,11 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
120.525 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.253 |
|
52 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
777.737 |
6,12 |
933 |
17,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141.593 |
35,20 |
170 |
49,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731.901 |
3,61 |
812 |
-25,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
904 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.307 |
72,66 |
47 |
95,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
205.535 |
12,38 |
247 |
24,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224.213 |
118,13 |
269 |
142,34 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.247 |
1,84 |
45 |
-37,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.750 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.637.121 |
31,82 |
3.165 |
46,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.106 |
45,80 |
22 |
61,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
87.297 |
0,92 |
105 |
11,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.978 |
6,70 |
56 |
19,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175.732 |
0,17 |
177 |
-4,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21.870 |
3,80 |
26 |
18,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.501 |
70,22 |
45 |
95,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.850 |
2,96 |
15 |
15,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.700 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
1.809.473 |
15,51 |
2.171 |
28,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.824.760 |
0,83 |
29.790 |
12,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
51.576 |
4,15 |
52 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.947 |
|
16 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.930 |
|
14 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.932 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.881 |
|
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472.981 |
14,59 |
568 |
27,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.124 |
13,26 |
30 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.721 |
13,94 |
3 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
149.018 |
6,06 |
179 |
17,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
328.159 |
31,04 |
394 |
45,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.596 |
|
43 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.541.898 |
4,05 |
3.050 |
15,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.686 |
|
19 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61.102 |
56,59 |
73 |
73,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61.123 |
6,65 |
73 |
19,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.651.794 |
0,72 |
1.668 |
-4,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.651.665 |
26,52 |
3.182 |
40,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.742 |
3,84 |
17 |
-26,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
943 |
7,40 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.000 |
114,29 |
166 |
53,70 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.534 |
27,35 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.441.134 |
3,27 |
8.931 |
14,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.158 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181.262 |
49,83 |
218 |
66,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.434.387 |
5,01 |
4.121 |
16,68 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
39.565 |
59,49 |
40 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.783 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33.506 |
2,52 |
37 |
-26,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56.957 |
199,29 |
68 |
240,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.836 |
11,48 |
8 |
33,33 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
10.070.000 |
50,30 |
12.084 |
67,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
254.479 |
90,42 |
305 |
111,81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
54.744 |
1,65 |
66 |
12,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.599 |
|
19 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.927 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310.435 |
25,71 |
373 |
39,85 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5.610.311 |
1,03 |
6.732 |
12,26 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
5.597.422 |
101,73 |
6.717 |
124,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
388 |
11,82 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
819 |
|
1 |
|
|