2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
278 922 |
0,43 |
63 620 |
-6,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 085 |
2,25 |
1 844 |
-4,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35 175 |
16,09 |
8 570 |
18,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 000 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
2 165 |
22,45 |
494 |
14,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
44,23 |
154 |
34,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 963 |
233,04 |
8 659 |
211,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
617 |
63,66 |
141 |
59,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
309 |
6,19 |
75 |
7,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 222 |
9,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 000 |
148,18 |
7 755 |
132,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 524 |
284,51 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 900 |
3,57 |
661 |
-3,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 714 |
0,10 |
7 005 |
-6,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 972 |
|
2 734 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 394 |
34,86 |
3 967 |
26,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 |
4,92 |
15 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
716 |
6,23 |
163 |
-0,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 306 |
8,54 |
4 704 |
10,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95 883 |
236,87 |
21 870 |
214,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 947 |
1,73 |
900 |
-4,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 163 |
|
4 599 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 615 |
1,19 |
2 649 |
-5,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 035 |
19,70 |
1 607 |
16,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68 401 |
74,93 |
15 602 |
63,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 181 |
1,54 |
1 411 |
-1,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399 186 |
1,43 |
91 059 |
-5,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 211 |
18,49 |
276 |
11,74 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
30 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 119 |
3,96 |
941 |
1,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 788 |
9,98 |
4 519 |
6,88 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 974 |
98,19 |
450 |
85,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 802 |
11,73 |
1 097 |
8,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
69 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59 826 |
1 080,70 |
13 646 |
1 003,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 873 |
7,15 |
3 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
120 |
|
27 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7 795 |
0,91 |
1 899 |
3,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
26 968 |
1 368,05 |
6 570 |
1 400,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 415 |
3,22 |
3 744 |
-3,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
389 |
1,04 |
89 |
-5,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 100 |
235,42 |
3 672 |
213,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 416 |
23,09 |
16 |
14,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 397 |
33,56 |
319 |
24,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 349 |
7,06 |
308 |
0,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 761 |
1,02 |
630 |
-5,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 171 |
|
723 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 237 |
2,50 |
10 774 |
-4,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
8,33 |
6 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
897 |
2,16 |
205 |
-3,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 590 |
10,96 |
1 503 |
3,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68 357 |
9,59 |
16 654 |
11,89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157 383 |
22 709,13 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
99 |
16,47 |
23 |
10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 346 |
0,56 |
5 325 |
-6,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 697 |
3,22 |
5 633 |
-3,51 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
173 035 |
0,84 |
42 221 |
1,39 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 301 |
12,13 |
804 |
14,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
153 |
2,68 |
35 |
-5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
207,84 |
36 |
191,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 231 |
8,57 |
1 649 |
1,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
24 551 |
0,06 |
5 600 |
-6,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
140,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 928 |
279,47 |
13 897 |
254,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46 152 |
7,38 |
10 527 |
0,37 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2 679 |
72,62 |
612 |
62,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
160 300 |
|
36 563 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
5,63 |
51 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
366 |
25,77 |
83 |
16,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 499 |
3,22 |
5 132 |
-3,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 959 |
7,55 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
988 |
0,20 |
225 |
-6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
11,15 |
73 |
2,86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
6 959 |
2,47 |
1 695 |
4,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24 010 |
4,90 |
5 476 |
-1,93 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
124 079 |
10,09 |
28 301 |
2,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 085 |
1,21 |
476 |
-5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 270 |
11,21 |
290 |
3,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 286 |
3,35 |
1 662 |
-3,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 840 |
-46,67 |
-420 |
-50,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
46,34 |
14 |
30,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 248 |
35,50 |
513 |
31,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 525 |
0,25 |
2 857 |
-6,30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
4 154 |
73,08 |
949 |
68,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 588 |
121,97 |
1 961 |
115,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
20 081 |
0,12 |
4 580 |
-6,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
394 |
21,23 |
96 |
23,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 068 |
7,32 |
2 |
0,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3 427 |
234,02 |
783 |
191,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 771 |
2,61 |
9 984 |
-4,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 924 |
3,17 |
7 747 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 338 |
2,99 |
2 358 |
-3,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 320 |
24,68 |
1 892 |
17,15 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
650 |
167,49 |
155 |
131,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 509 |
|
344 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
16 748 |
16,52 |
3 825 |
13,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 164 |
6,41 |
3 907 |
5,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 206 |
8,28 |
2 100 |
1,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278 261 |
7,54 |
63 469 |
0,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 209 |
6,00 |
504 |
-0,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 855 |
4,48 |
2 476 |
-2,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
32 290 |
19,55 |
7 365 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25 068 |
8,13 |
5 718 |
1,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
665 |
3,58 |
152 |
0,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 485 |
3,24 |
567 |
-3,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 274 |
6,61 |
1 889 |
3,62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
736 |
15,54 |
168 |
7,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 958 |
|
447 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
915 |
|
209 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 635 |
4,04 |
829 |
-2,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 512 |
1,90 |
3 994 |
-4,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
437 089 |
2,28 |
99 696 |
-4,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 925 |
33,69 |
1 580 |
25,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
449 |
2,75 |
102 |
-3,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
227 |
4,13 |
52 |
-3,77 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 712 |
20,31 |
390 |
12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9 960 |
0,10 |
2 272 |
-6,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
6,78 |
14 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 210 |
0,09 |
732 |
-6,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 726 |
80,73 |
394 |
68,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
342 |
28,57 |
78 |
34,48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1 182 |
|
270 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
64 420 |
1,57 |
14 694 |
-5,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 000 |
129,73 |
3 878 |
114,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 027 |
4,34 |
1 831 |
-2,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
727 |
1 590,70 |
166 |
1 550,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
37,21 |
27 |
30,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
603 |
6,54 |
138 |
-0,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
138 003 |
2,41 |
31 514 |
-0,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1 381 |
34,34 |
315 |
25,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107 065 |
10,90 |
24 420 |
3,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 145 |
1,24 |
6 126 |
3,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 967 |
|
5 695 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
190 |
2,70 |
43 |
-4,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 710 |
|
390 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 856 |
2,51 |
1 185 |
3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 549 |
2,65 |
354 |
-0,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501 405 |
11,88 |
114 365 |
4,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 366 |
0,52 |
312 |
-6,04 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
5 570 |
0,45 |
1 270 |
-6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 484 |
1,20 |
1 023 |
-5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 859 |
1,03 |
3 617 |
-5,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 672 |
2,85 |
609 |
-3,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 383 |
0,80 |
10 808 |
-5,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 656 |
|
835 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 684 |
2,09 |
612 |
-4,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 418 |
19,13 |
3 |
50,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
597 |
40,80 |
136 |
32,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46 492 |
420,04 |
10 604 |
386,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 877 |
43,90 |
1 797 |
34,53 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10 682 |
|
2 439 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 480 |
139,85 |
566 |
124,21 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
4 394 |
26,30 |
1 071 |
17,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
68 |
3,03 |
16 |
-6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 270 |
2,65 |
3 027 |
-4,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 115 |
11,27 |
1 167 |
4,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 679 |
0,18 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 653 |
30,56 |
605 |
22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
159 |
1,92 |
36 |
-5,26 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4 483 |
|
1 023 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 704 |
44,99 |
617 |
35,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
5 516 |
|
1 258 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
20,56 |
29 |
11,54 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18 806 |
7,18 |
4 289 |
0,19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
979 |
|
223 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 103 |
|
252 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12 146 |
0,58 |
2 770 |
-5,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 691 |
0,15 |
614 |
-6,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 460 |
48,24 |
1 930 |
38,68 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
160 |
12,68 |
36 |
5,88 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
|
4 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 960 |
0,10 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 237 |
27,47 |
1 879 |
19,16 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
340 |
7,94 |
83 |
9,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59,15 |
26 |
56,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 080 |
18,68 |
246 |
10,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 610 |
10,82 |
1 736 |
3,58 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 485 |
19,28 |
339 |
11,55 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5 336 |
10,77 |
-1 217 |
3,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 600 |
|
365 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
4,35 |
18 |
6,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 261 |
0,08 |
288 |
1,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 305 |
1,29 |
1 438 |
-5,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
200 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
72 732 |
|
16 589 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2 335 |
2,01 |
502 |
-5,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 378 |
27,92 |
6 015 |
19,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 303 |
105,07 |
1 211 |
99,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 357 |
258,14 |
1 450 |
234,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
1,82 |
13 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
5 516 |
|
1 258 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 412 |
569,19 |
322 |
531,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 600 |
|
2 874 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 220 |
246,24 |
734 |
223,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
784 |
0,90 |
179 |
-5,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38 047 |
2,11 |
8 678 |
-4,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45 351 |
5,98 |
10 344 |
-0,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
950 |
5,79 |
217 |
-1,37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5 209 |
6,72 |
1 188 |
-0,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58 770 |
4,49 |
13 405 |
-2,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 006 |
0,01 |
2 054 |
-6,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
135,71 |
8 |
133,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
345 |
-181,18 |
79 |
-214,71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 500 |
|
798 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 141 |
120,93 |
1 173 |
106,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 114 |
|
255 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
6,82 |
247 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 056 |
2,37 |
926 |
-0,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5 649 |
15,90 |
1 288 |
8,33 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
28 362 |
1,18 |
6 910 |
3,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 005 |
3,40 |
457 |
-3,38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4 205 |
69,01 |
960 |
64,38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 438 |
|
556 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 059 |
1,53 |
16 208 |
-5,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 541 |
6,41 |
580 |
-0,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
379 |
14,50 |
86 |
7,50 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 003 |
0,10 |
214 |
-12,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
590 |
45,32 |
135 |
36,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
22 720 |
|
5 188 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98 094 |
23,07 |
22 374 |
15,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 122 |
50,10 |
712 |
40,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 478 |
7,28 |
793 |
0,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 072 |
3,38 |
245 |
-3,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
48,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228 972 |
74,24 |
52 226 |
62,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 820 |
7,82 |
416 |
4,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
263 301 |
6,09 |
60 056 |
-0,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
363 |
|
83 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 032 |
0,74 |
1 148 |
-5,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 103 |
10,30 |
252 |
2,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
517 |
119,07 |
118 |
114,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 186 |
15,91 |
533 |
18,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 344 |
49,43 |
10 571 |
39,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
68 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23 537 |
10,55 |
5 369 |
3,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 084 |
9,94 |
264 |
12,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 132 |
7,78 |
714 |
0,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
160 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
46 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 854 |
0,63 |
939 |
2,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 429 |
|
326 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 076 |
|
1 158 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 111 |
3,26 |
7 790 |
0,36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 211 |
|
276 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 654 |
2,67 |
377 |
-4,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 779 |
0,36 |
28 689 |
-6,19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4 032 |
0,50 |
982 |
2,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 347 |
1,09 |
991 |
-5,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 801 |
5,38 |
868 |
2,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 946 |
0,61 |
718 |
2,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29 972 |
81,22 |
6 836 |
69,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 118 |
94,33 |
4 360 |
81,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 904 |
282,38 |
1 347 |
257,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 035 |
1 303,45 |
464 |
1 225,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 485 |
4,85 |
1 481 |
1,86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
209 |
|
48 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 597 |
|
3 558 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
94,12 |
8 |
75,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12 956 |
31,16 |
3 156 |
33,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
90,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
18,52 |
219 |
10,66 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
43 610 |
7,15 |
9 947 |
0,17 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
10 447 |
0,49 |
2 545 |
2,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 711 |
160,67 |
618 |
144,27 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
574 |
187,00 |
131 |
154,90 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
87 698 |
29,44 |
21 366 |
32,15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 385 |
30,19 |
772 |
21,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
333 505 |
24,40 |
76 069 |
16,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 791 |
11,30 |
1 411 |
13,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 618 |
0,03 |
17 936 |
2,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
340,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 900 |
4,10 |
1 118 |
-2,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
35 442 |
5,13 |
8 635 |
7,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
210 |
9,38 |
48 |
2,17 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8 714 |
8,97 |
1 990 |
5,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 801 |
2,59 |
1 095 |
-4,03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
13 073 |
31,97 |
2 985 |
28,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
198 |
800,00 |
48 |
860,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
470 |
20,51 |
107 |
12,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
9 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
110 310 |
|
26 875 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2 226 |
14,62 |
508 |
7,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 445 |
6,62 |
1 470 |
-0,27 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
421 |
3,44 |
96 |
-3,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 991 |
1 077,01 |
1 460 |
1 105,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
30 |
|
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
81 155 |
25,97 |
18 511 |
17,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
|
23 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 380 |
143,47 |
7 |
200,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 440 |
1 006,19 |
11 049 |
934,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64 928 |
171,13 |
15 818 |
176,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 617 |
16,93 |
598 |
13,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 594 |
0,04 |
592 |
-6,49 |
|