2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
174,19 |
8 |
300,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.996 |
9,66 |
358 |
19,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.020.039 |
2,44 |
66.742 |
29,48 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287.894 |
|
7.531 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.150 |
7,44 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.343 |
12,60 |
2.324 |
42,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70.323 |
96,98 |
2.323 |
148,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
148.800 |
48,48 |
5 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61.608 |
|
2.036 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256.795 |
50,31 |
8.485 |
90,01 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7.500 |
|
248 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.067 |
6,94 |
101 |
36,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.582 |
|
422 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110.742 |
3,41 |
3.659 |
30,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159.787 |
0,42 |
4.180 |
-22,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27.767 |
923,86 |
917 |
1.210,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.244 |
6,83 |
471 |
35,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.789 |
9,03 |
92 |
39,39 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274.314 |
80,10 |
9.063 |
127,66 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
135.800 |
20,96 |
4.487 |
52,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68.960 |
1,30 |
2.278 |
28,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392.061 |
8,89 |
12.954 |
37,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.040 |
4,98 |
4.164 |
32,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.152 |
130,61 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.525 |
1,81 |
1.688 |
-21,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.707 |
9,27 |
228 |
-15,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.384 |
21,82 |
1.292 |
-6,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128.891 |
9,22 |
4.259 |
38,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.733 |
27,80 |
57 |
62,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.476 |
5,49 |
346 |
33,59 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.579.563 |
0,80 |
51.462 |
9,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.392 |
14,50 |
324 |
-11,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223.941 |
7,38 |
7.399 |
35,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.230 |
2,46 |
2.816 |
29,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.673 |
199,24 |
1.146 |
279,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.269 |
|
758 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.020 |
6,37 |
210 |
-18,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.910 |
107,80 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.783 |
1,27 |
1.612 |
27,96 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76.700 |
11,42 |
2.499 |
21,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.370 |
|
244 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.042 |
3,34 |
167 |
30,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99.252 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.048 |
12,11 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.519 |
9,13 |
897 |
18,99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.648 |
4,30 |
412 |
13,81 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.015 |
|
33 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.736 |
7,18 |
176 |
-17,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.737 |
8.592,42 |
190 |
18.800,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13.629 |
|
356 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60.739 |
1,76 |
2.007 |
28,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.863 |
23,45 |
964 |
-5,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
629 |
2,95 |
16 |
-11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
679.553 |
19,59 |
22 |
57,14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.304 |
0,23 |
42 |
10,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.581 |
14,34 |
303 |
-12,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.575 |
2,94 |
52 |
33,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20.335 |
|
663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.793 |
11,47 |
1.282 |
40,92 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9.786 |
150,67 |
256 |
93,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63.734 |
|
2.106 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.360 |
|
574 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
98.249 |
1,74 |
3.246 |
28,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
714 |
154,09 |
24 |
228,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23.562 |
3,03 |
778 |
30,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
670 |
100,60 |
22 |
175,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
312.115 |
26,97 |
8.165 |
-2,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.613 |
15,16 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.228 |
|
757 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
312.503 |
33,40 |
10.325 |
68,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.605 |
76,59 |
516 |
123,91 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28.073 |
|
928 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
16 |
15,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.906 |
2,10 |
327 |
29,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.191 |
7,43 |
403 |
35,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.502 |
21,90 |
570 |
32,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.082 |
6,72 |
597 |
35,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100.900 |
2.360,98 |
3.334 |
3.014,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
117.274 |
0,14 |
3.875 |
26,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
25.943 |
111,87 |
857 |
167,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.245 |
6,32 |
85 |
-18,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.224 |
12,66 |
735 |
42,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
344,71 |
12 |
500,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.450 |
10,62 |
643 |
39,87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.011 |
32,90 |
562 |
68,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
646.972 |
23,99 |
21.376 |
56,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.453 |
18,16 |
312 |
49,28 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.291 |
12,21 |
604 |
41,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
2,07 |
5 |
33,33 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41.213 |
4,00 |
1.231 |
2,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.522 |
2,13 |
511 |
-21,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.466 |
2,16 |
974 |
29,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364.392 |
6,23 |
12.040 |
34,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134.221 |
|
4.435 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.321 |
2,62 |
671 |
29,79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.676 |
16,25 |
386 |
46,95 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.348 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89.596 |
1,48 |
2.960 |
28,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.481 |
6,98 |
115 |
35,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22.600 |
105,45 |
591 |
58,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
479 |
131,40 |
16 |
200,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319.073 |
19,63 |
8.347 |
-7,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.061 |
3,89 |
1.022 |
-20,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.784 |
660,52 |
290 |
866,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
115.741 |
82,80 |
3.824 |
131,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.308 |
5,50 |
770 |
33,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.184 |
12,00 |
65 |
10,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192.060 |
6,14 |
6.346 |
34,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72.349 |
9,61 |
2.390 |
38,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.139 |
11,50 |
605 |
-14,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.600 |
82,95 |
780 |
131,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.406 |
1,81 |
410 |
28,62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.185 |
45,23 |
568 |
83,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71.905 |
111,81 |
2.343 |
130,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
322.485 |
6,59 |
10.507 |
16,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
658.895 |
26,74 |
21.770 |
60,20 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.580 |
|
217 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.279 |
2,61 |
769 |
29,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.308 |
97,31 |
165 |
52,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.500 |
6,74 |
314 |
34,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
928 |
|
31 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85.952 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.810 |
0,46 |
2.472 |
26,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
561 |
1,26 |
19 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41.779 |
0,74 |
1.380 |
27,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67.111 |
100,13 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.060 |
10,91 |
200 |
40,85 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38.890 |
16,57 |
1.017 |
-10,32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.401 |
|
1.170 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207.204 |
168,91 |
6.846 |
239,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.386 |
|
79 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.072 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
118.992 |
4,94 |
3.931 |
32,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.235 |
5,20 |
107 |
32,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.100 |
|
69 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.900 |
|
724 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.400 |
|
79 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.355 |
0,11 |
1.598 |
26,55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31.163 |
10,26 |
1.030 |
39,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.351 |
74,69 |
2.622 |
120,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
709 |
942,65 |
19 |
800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.508.707 |
0,10 |
49.854 |
26,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121.472 |
0,81 |
3.958 |
9,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.971 |
37,47 |
1.387 |
73,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
19,34 |
7 |
75,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.111 |
3,93 |
37 |
33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.994 |
0,94 |
1.949 |
27,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.457 |
32,39 |
808 |
67,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.509 |
0,85 |
1.966 |
27,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.217 |
6,62 |
271 |
34,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.748 |
48,08 |
520 |
87,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.429 |
89,27 |
47 |
147,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.936 |
91,73 |
1.749 |
142,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.986 |
104,10 |
99 |
157,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115.103 |
50,99 |
3.803 |
90,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.404 |
0,46 |
1.500 |
27,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
351.795 |
24,89 |
12 |
57,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
42.647 |
|
1.409 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.883 |
7,28 |
558 |
35,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.616 |
83,68 |
153 |
133,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.354 |
50,60 |
1.102 |
90,66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32.396 |
7,22 |
1.070 |
35,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13.204 |
|
436 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
43,24 |
9 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.547 |
|
910 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.499 |
4,14 |
149 |
32,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.341 |
0,14 |
1.184 |
9,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.177 |
|
402 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.405 |
7,02 |
443 |
35,17 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
325.252 |
100,38 |
8.509 |
54,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.942 |
2,38 |
989 |
29,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44.792 |
|
1.480 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
2,01 |
5 |
66,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.077 |
0,01 |
597 |
26,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
284 |
42,71 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176.847 |
1,17 |
4.626 |
-22,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109.414 |
25,22 |
3.615 |
58,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.172 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.287 |
|
208 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.116 |
|
70 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139.881 |
763,57 |
4.622 |
992,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39.886 |
164,65 |
1.318 |
235,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
41,38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9,63 |
21 |
40,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.591 |
37,17 |
515 |
73,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.862 |
1,64 |
62 |
29,79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
274.314 |
80,10 |
9.063 |
127,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
342.317 |
49,32 |
11.310 |
92,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.676 |
|
188 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.667 |
6,44 |
2.269 |
34,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
689 |
0,29 |
23 |
29,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.747 |
8,64 |
1.445 |
37,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.092 |
|
1.259 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
90,07 |
27 |
136,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329.043 |
24,23 |
10.872 |
57,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
825,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198.210 |
26,51 |
6.549 |
59,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36.674 |
43,30 |
1.211 |
87,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.192 |
2,59 |
634 |
29,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.504 |
11,49 |
50 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.000 |
|
264 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.591 |
1,20 |
317 |
27,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.572 |
3,41 |
1.605 |
30,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.100 |
|
433 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.677 |
134,68 |
714 |
195,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.010 |
227,18 |
5.782 |
313,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.545 |
0,82 |
811 |
27,36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.580 |
|
184 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
178.789 |
35,42 |
5.907 |
71,17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17.177 |
|
568 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.200 |
2.083,33 |
866 |
2.690,32 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7.000 |
|
231 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.791 |
|
390 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.672 |
|
698 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.657 |
161,29 |
187 |
232,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50.614 |
17,23 |
1.672 |
48,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.110 |
392,16 |
1.722 |
523,55 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
279.178 |
14,31 |
10.386 |
39,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.432 |
1,05 |
2.030 |
27,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.629 |
1,20 |
2.201 |
27,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
93,62 |
6 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250.123 |
12,45 |
8.264 |
42,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
148,72 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.078 |
0,71 |
787 |
-22,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113.424 |
0,50 |
3.748 |
27,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.041 |
|
299 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.822 |
10,97 |
92 |
21,33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44.207 |
31,77 |
1.461 |
66,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
185 |
640,00 |
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.589 |
9,25 |
3.049 |
19,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.309 |
3,03 |
75 |
13,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.317 |
0,35 |
671 |
26,84 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13.113 |
10,17 |
433 |
39,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161.632 |
12,79 |
5.340 |
42,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.067 |
25,04 |
185 |
-4,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106.610 |
2,68 |
3.522 |
29,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.809 |
11,87 |
59 |
40,48 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
56.595 |
1,00 |
1.481 |
-22,31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.615 |
10,05 |
225 |
-15,41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.069 |
58,76 |
134 |
59,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396.754 |
5,12 |
13.109 |
32,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.187 |
3,98 |
270 |
31,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60,00 |
17 |
23,08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
259.033 |
3,89 |
8.558 |
31,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.775 |
2,99 |
1.281 |
30,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.931 |
|
229 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.097 |
|
1.160 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.892 |
56,70 |
426 |
97,67 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43.029 |
30,17 |
1.422 |
64,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
596 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.846 |
|
6.537 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
810.529 |
1,89 |
26.620 |
28,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.614 |
468,51 |
351 |
629,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
343.282 |
366,65 |
11.342 |
490,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.131 |
663,94 |
3 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
91.022 |
|
3.007 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.669 |
|
220 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.246 |
4,00 |
570 |
31,41 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.886 |
|
257 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.982 |
10,79 |
340 |
-14,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.568 |
71,72 |
613 |
117,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.300 |
377,78 |
142 |
517,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.991 |
2,73 |
132 |
29,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184.115 |
1,59 |
6.083 |
28,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39.363 |
|
1.301 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451.252 |
697,63 |
14.909 |
908,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.355 |
0,11 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
9.000 |
|
223 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106.205 |
671,56 |
3.509 |
877,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2,22 |
26 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208.063 |
99,10 |
6.874 |
151,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
7,69 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190.113 |
2,34 |
6.281 |
29,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
2,17 |
11 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404.235 |
108,84 |
10.575 |
60,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.677 |
28,74 |
462 |
-0,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.187 |
|
270 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.733 |
28,73 |
545 |
40,46 |
|