2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366.484 |
68,86 |
3.962 |
71,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
323.905 |
5,26 |
2.983 |
-29,70 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.039.098 |
22,04 |
22 |
29,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
36.444 |
|
394 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.768 |
27,32 |
906 |
28,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.355 |
8,75 |
34 |
-15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
86.480 |
11,13 |
935 |
12,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.314 |
|
31 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.603 |
|
452 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59.896 |
2.064,65 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
98.537 |
618,83 |
1.065 |
629,45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.596 |
|
39 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.624 |
1,08 |
28 |
3,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
74 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.929 |
1.917,00 |
140 |
2.680,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.691 |
107,79 |
116 |
112,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.919 |
1,87 |
259 |
3,20 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.901 |
|
139 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.542 |
7,84 |
125 |
-28,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
719.504 |
111,20 |
7.778 |
114,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.961.577 |
2,50 |
140.115 |
3,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
605.196 |
9,92 |
6.221 |
-14,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
279.195 |
|
3.018 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331.413 |
6,58 |
3.583 |
7,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
524.833 |
13,30 |
5.673 |
14,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114.940 |
262,90 |
1.243 |
268,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.794 |
14,87 |
39 |
-9,30 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40.123 |
36,38 |
428 |
-3,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.294 |
37,90 |
544 |
39,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.293 |
11,50 |
380 |
-25,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.100 |
67,33 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.711 |
13,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.717 |
8,82 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.998 |
529,18 |
113 |
63,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
794.351 |
0,94 |
8.587 |
2,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.162 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
461.255 |
46,77 |
4.986 |
48,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.393.706 |
248,70 |
15.066 |
253,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.146 |
0,64 |
66 |
1,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.961 |
25,01 |
108 |
25,88 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302.577 |
49,29 |
3.271 |
51,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
237 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.714 |
222,68 |
40 |
233,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.724 |
24,22 |
297 |
23,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.241 |
12,99 |
122 |
14,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
363.678 |
5,03 |
3.931 |
6,42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.198 |
38,98 |
56 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.200 |
1,74 |
313 |
1,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.510 |
-54,94 |
-114 |
-54,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.313.531 |
202,37 |
14.199 |
206,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.913 |
12,86 |
534 |
-12,34 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
90 |
52,54 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
695 |
21,08 |
8 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.630.985 |
6,07 |
39.251 |
7,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400.685 |
43,55 |
4.331 |
45,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88.302 |
0,95 |
955 |
2,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.888 |
7,28 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.796.717 |
3,32 |
19.423 |
4,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.236 |
16,66 |
186 |
18,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
221 |
183,33 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.826 |
7,96 |
1.576 |
9,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.886 |
|
184 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.591 |
|
223 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.643 |
7,78 |
126 |
-28,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696.339 |
5.340,15 |
7.527 |
5.434,56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
16.385 |
0,55 |
185 |
1,66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.492 |
9,45 |
585 |
-26,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
175.680 |
46,05 |
1.618 |
-2,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.088 |
70,67 |
1.871 |
72,92 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.132 |
|
282 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.600 |
24,94 |
536 |
26,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106.669 |
14,27 |
982 |
-23,70 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.091 |
534,17 |
185 |
557,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131.800 |
790,54 |
1.425 |
807,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.566 |
4,76 |
190 |
6,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.561 |
877,33 |
60 |
900,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.668 |
|
124 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
247 |
1,23 |
2 |
-33,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67.664 |
3.901,42 |
731 |
2.945,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
414 |
51,09 |
4 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
45.478 |
12,37 |
492 |
13,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
773.159 |
574,11 |
8.358 |
583,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.602 |
|
223 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72.979 |
7,45 |
789 |
8,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
278.507 |
13,93 |
3.011 |
15,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.500 |
66,67 |
503 |
69,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.216.545 |
2,47 |
11.204 |
-31,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.700 |
126,28 |
959 |
129,19 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
146.770 |
|
1.587 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
203.242 |
975,35 |
2.197 |
993,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123.714 |
5,64 |
1.597 |
27,86 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86.430 |
4,10 |
934 |
5,54 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
74.926 |
1,20 |
690 |
-32,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
233.219 |
|
2.521 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
551.531 |
200,97 |
5.962 |
204,96 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
29.030 |
50,73 |
314 |
52,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.831 |
8,19 |
333 |
9,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85.732 |
|
790 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.492 |
482,62 |
41 |
310,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.306 |
49,89 |
517 |
-2,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.811 |
|
182 |
|
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
90.500 |
17,13 |
834 |
-21,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.255 |
|
132 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804.583 |
1.472,40 |
8.698 |
1.495,78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
140.532 |
|
1.519 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.000 |
12,00 |
258 |
-25,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
504 |
28,90 |
5 |
25,00 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
13.193.104 |
12,04 |
142.617 |
13,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
885 |
342,50 |
10 |
350,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
675 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.705 |
3,31 |
83 |
5,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.600 |
118,23 |
201 |
123,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368.755 |
0,46 |
3.396 |
-32,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.017 |
7,62 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.792 |
2,41 |
2.752 |
-31,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.489 |
0,50 |
676 |
1,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.652 |
|
191 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.527 |
112,08 |
17 |
128,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.800 |
113,51 |
171 |
117,95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.008 |
24,90 |
76 |
27,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.062 |
21,51 |
11 |
22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.270 |
6,84 |
675 |
-28,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.791 |
3,00 |
192 |
4,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.372 |
3,89 |
458 |
5,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.158 |
25,70 |
240 |
27,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168.585 |
2.761,25 |
1.822 |
2.838,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.733 |
0,06 |
19 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
142,42 |
3 |
100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
224 |
1.766,67 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.848 |
|
333 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.281.397 |
1,97 |
35.472 |
2,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
956 |
1.174,67 |
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.182 |
17,38 |
214 |
-21,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
293.140 |
|
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
595.555 |
0,16 |
6.438 |
1,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.689 |
2,59 |
126 |
-31,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.846.722 |
1,89 |
19.963 |
3,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.354 |
4,71 |
317 |
-59,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
458.218 |
31,82 |
4.953 |
33,58 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
59.146 |
|
639 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.745 |
0,93 |
1.024 |
2,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.665 |
|
40 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
285.900 |
154,36 |
3.091 |
157,71 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
662 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
68.565 |
|
741 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86.300 |
15,68 |
795 |
-22,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16.913 |
|
183 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
270,37 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
185.149 |
620,40 |
2.001 |
630,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
431.558 |
|
4.665 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.225 |
6,46 |
348 |
8,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.182.437 |
290,17 |
12.782 |
295,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.900 |
94,93 |
291 |
97,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248.971 |
758,61 |
2.691 |
770,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
70.106 |
468,49 |
758 |
477,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.417 |
|
177 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
175.400 |
|
1.896 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
349 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
104.064 |
0,95 |
1.070 |
-21,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
658 |
156,03 |
7 |
250,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
87.967 |
1,56 |
951 |
2,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.573 |
5,10 |
1.723 |
-18,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.236 |
2,59 |
986 |
4,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
22,59 |
8 |
16,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
169.880 |
|
1.836 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26.690 |
|
289 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
8.801 |
219,34 |
81 |
113,16 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.205 |
|
208 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.568 |
359,15 |
147 |
370,97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
361 |
21,14 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.417 |
3,45 |
91 |
4,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
409.386 |
8,41 |
4.425 |
9,83 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
60.700 |
|
656 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.461 |
119,73 |
27 |
136,36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
36.561 |
106,92 |
395 |
110,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.708 |
22,54 |
59 |
-4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.700 |
11,97 |
1.143 |
13,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.577 |
8,31 |
244 |
9,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.800 |
39,58 |
290 |
41,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.685 |
1,63 |
1.207 |
2,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.796 |
|
90 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53.447 |
257,96 |
578 |
262,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.358 |
102,20 |
469 |
105,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.035 |
96,32 |
65 |
103,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
956.432 |
6,36 |
10.339 |
7,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.714 |
0,13 |
758 |
-22,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.473 |
8,32 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.053 |
|
119 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.112 |
19,78 |
34 |
22,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.682 |
0,61 |
500 |
-21,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.701 |
16,04 |
548 |
17,60 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29.097 |
40,09 |
315 |
23,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47.061 |
|
509 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.203 |
65,62 |
35 |
70,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339.993 |
0,89 |
3.675 |
2,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.906 |
8,11 |
54 |
-28,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.829 |
1,40 |
330 |
-32,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
515.321 |
3,03 |
5.297 |
-19,89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58.170 |
17,50 |
598 |
-8,72 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
173.842 |
18,07 |
1.879 |
19,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.302 |
0,95 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.094 |
6,59 |
268 |
-28,99 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.375 |
8,99 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
11,27 |
2 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.125 |
17,02 |
42 |
-8,70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
297 |
160,53 |
3 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
137.753 |
|
1.489 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95.559 |
53,11 |
1.033 |
55,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.400 |
|
26 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.213 |
6.769,52 |
78 |
7.600,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.838 |
|
204 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
77 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.601 |
68,27 |
244 |
70,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
35,71 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.396 |
6,19 |
242 |
7,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.114 |
7,53 |
23 |
10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.278 |
2,15 |
522 |
3,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
618.097 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.734 |
2,98 |
40 |
5,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
599 |
83,18 |
6 |
100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84.080 |
1,91 |
909 |
3,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
116.015 |
|
1.254 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.540 |
1,10 |
298 |
2,41 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.330 |
131,25 |
36 |
105,88 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
12.143 |
2,10 |
131 |
3,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37.351 |
95,40 |
404 |
98,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.331 |
543,00 |
14 |
600,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.265 |
1,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
44.778 |
7,21 |
484 |
8,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.035.270 |
55,06 |
11.191 |
57,11 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.645 |
14,29 |
212 |
-10,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232.538 |
34,16 |
2.390 |
4,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.484 |
|
275 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.472 |
2,54 |
1.789 |
3,89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29.097 |
|
315 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
69.525 |
270,80 |
752 |
275,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.315 |
13,92 |
159 |
-23,92 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.205.585 |
2,23 |
13.032 |
3,58 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
4.243.813 |
38,56 |
46 |
40,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.839 |
|
398 |
|
|