2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.969 |
0,17 |
396 |
-1,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111.679 |
|
949 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543.800 |
100,07 |
4.622 |
176,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
166.269 |
|
1.413 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.587 |
|
124 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37.858 |
0,19 |
322 |
33,75 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
301.445 |
|
2.562 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29.203 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
329.700 |
12,17 |
2.242 |
15,87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
271.314 |
|
2.306 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.896 |
0,51 |
135 |
39,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.743 |
9,84 |
86 |
8,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20.949 |
23,97 |
178 |
71,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656.078 |
20,62 |
5.577 |
66,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
175.744 |
6,86 |
1.494 |
47,38 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.724 |
|
100 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.002 |
|
162 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
427.240 |
1,49 |
3.632 |
40,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38.071 |
10,59 |
324 |
52,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334.790 |
1,66 |
2.846 |
40,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.574 |
50,54 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
9.361 |
58,85 |
80 |
119,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.081 |
24,46 |
477 |
28,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.266 |
11,68 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
228.140 |
0,53 |
1.531 |
-0,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.242 |
11,30 |
304 |
9,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.566 |
3,66 |
337 |
7,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
12,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160.040 |
2,86 |
1.360 |
41,96 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-37.041 |
-57,91 |
-315 |
-42,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.248.638 |
10,05 |
10.613 |
51,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.746 |
5,55 |
66 |
44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.492 |
12,19 |
599 |
54,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.894 |
|
110 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.261 |
197,66 |
130 |
316,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.885 |
2,89 |
135 |
42,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.800 |
|
219 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.478 |
0,32 |
183 |
38,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.862 |
|
109 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
263.460 |
1,80 |
1.792 |
5,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.443 |
11,71 |
21 |
53,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
761 |
22,54 |
5 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369.179 |
|
3.138 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.319 |
11,71 |
20 |
58,33 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
12.944 |
0,05 |
110 |
39,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.568 |
6,26 |
47 |
46,88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.222 |
7,28 |
61 |
48,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.114 |
665,21 |
52 |
1.175,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69.912 |
5,49 |
594 |
45,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.881 |
|
16 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55.383 |
|
377 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.818 |
146,68 |
15 |
275,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.200 |
15,98 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121.665 |
|
1.034 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
333.861 |
45,42 |
2.838 |
100,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.300 |
|
105 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
591.400 |
|
5.027 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64.697 |
7,34 |
440 |
10,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.338 |
|
88 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.089 |
2,53 |
82 |
6,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.593 |
230,01 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
219.814 |
|
1.840 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138.180 |
116,14 |
927 |
113,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
102.061 |
618,28 |
868 |
896,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.835 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
339.859 |
163,61 |
2.889 |
263,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222.726 |
35,92 |
1.893 |
87,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.833 |
3,48 |
186 |
43,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594.010 |
0,28 |
3.986 |
-1,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
608.520 |
21,48 |
5.172 |
67,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.254 |
2,60 |
1.116 |
41,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32.431 |
3,84 |
221 |
7,32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
671.291 |
34,82 |
5.706 |
86,01 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
892 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.077 |
4,75 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122.522 |
58,80 |
833 |
64,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.457 |
14,23 |
242 |
57,52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
283.449 |
27,64 |
2.409 |
76,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.589.812 |
2,63 |
17.378 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.644 |
12,06 |
184 |
55,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.257 |
23,76 |
546 |
71,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119.877 |
92,36 |
1.019 |
165,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.284 |
3,03 |
36 |
44,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
388.365 |
102,13 |
3.301 |
179,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79.500 |
2,32 |
676 |
41,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.250 |
|
529 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130.200 |
15,12 |
1.107 |
58,91 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
592.174 |
|
5.033 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309.682 |
1,28 |
2.106 |
4,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.488 |
1,16 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
236 |
926,09 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391.181 |
45,16 |
3.325 |
100,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.313 |
|
11 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.585 |
17,47 |
140 |
20,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.477 |
206,52 |
98 |
250,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
536.748 |
9,74 |
3.602 |
8,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.595.447 |
7,11 |
47.561 |
47,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.310 |
617,47 |
88 |
877,78 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
12.010.893 |
2,83 |
102.093 |
41,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.678 |
24,11 |
14 |
75,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
48 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.545 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
10,91 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109.703 |
0,61 |
736 |
-0,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134.986 |
18,06 |
1.147 |
62,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.772 |
57,14 |
53 |
62,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29.500 |
|
251 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113.095 |
186,17 |
961 |
295,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.629 |
7,18 |
82 |
47,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.076.473 |
2,65 |
7.320 |
6,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.151 |
9,65 |
96 |
14,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54.750 |
|
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
19.900 |
|
169 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
373.348 |
0,28 |
2.505 |
-1,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.276.939 |
1,53 |
27.854 |
40,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111.588 |
7,88 |
948 |
48,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.680 |
96,02 |
176 |
173,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152.930 |
7,18 |
1.026 |
5,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.128 |
4,44 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.400 |
|
29 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
258.173 |
|
1.732 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217.402 |
80,69 |
2 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.320 |
22,19 |
28 |
75,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79.544 |
114,83 |
676 |
196,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16.670 |
1,04 |
142 |
39,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.629.919 |
57,62 |
13.854 |
117,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86.420 |
222,81 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.666 |
222,85 |
48 |
380,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.506 |
4,45 |
497 |
44,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158 |
1,28 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.734 |
5,27 |
142 |
44,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.518 |
|
157 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.311 |
0,23 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78.201 |
248,66 |
665 |
381,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.102 |
5,37 |
528 |
45,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
833,33 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.434 |
|
21 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.436 |
|
310 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
438.568 |
75,99 |
3.728 |
142,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
395.000 |
17,91 |
3.358 |
62,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
258.272 |
14,16 |
1.756 |
18,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.949 |
117,53 |
425 |
200,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239.637 |
33,82 |
2 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.400 |
|
173 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141.277 |
8,71 |
1.201 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.338 |
0,66 |
521 |
38,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502.300 |
265,04 |
4.270 |
404,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.009 |
17,78 |
43 |
61,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.914 |
47,69 |
25 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347.147 |
|
2.951 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68.881 |
33,48 |
585 |
84,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48.035 |
129,19 |
408 |
209,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
105.852 |
66,79 |
900 |
130,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.430 |
19,00 |
216 |
64,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95.892 |
|
815 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.916 |
|
59 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
957.958 |
97,13 |
8.143 |
172,03 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.307 |
8,11 |
8 |
14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
730.703 |
18,84 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364.162 |
4,81 |
2.476 |
8,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.885 |
29,18 |
373 |
78,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45.144 |
79,48 |
384 |
148,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
280.780 |
1,25 |
2.387 |
39,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.350 |
123,72 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.376 |
0,83 |
267 |
39,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.551 |
3,87 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.168 |
458,22 |
239 |
482,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
189.768 |
30,90 |
1.613 |
80,63 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
223.279 |
|
1.898 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.600 |
537,84 |
201 |
809,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
131,78 |
2 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5.022.338 |
19,37 |
34.152 |
23,36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
136.911 |
28,73 |
919 |
26,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60,00 |
6 |
66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51,28 |
3 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.290 |
0,49 |
1.082 |
38,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.076 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.462.682 |
0,36 |
131.433 |
38,48 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
204.789 |
26,68 |
1.741 |
74,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50.139 |
|
426 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.184 |
|
0 |
|
|