2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.898 |
436,62 |
1.875 |
326,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.380 |
386,71 |
239 |
251,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
808 |
5,35 |
76 |
-16,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
144 |
50,00 |
14 |
18,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.896 |
11,16 |
794 |
-19,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.299 |
|
217 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
371 |
5,40 |
35 |
-17,07 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
50,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68.027 |
729,60 |
6.410 |
558,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.654 |
14,20 |
306 |
-4,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
786 |
115,34 |
74 |
72,09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
43 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.589 |
24,87 |
965 |
-9,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92.732 |
12,48 |
8.737 |
-10,68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
305 |
6,27 |
29 |
-17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.407 |
12,02 |
133 |
-11,41 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.930 |
|
370 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
679 |
12,42 |
64 |
-11,27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
38.799 |
31,71 |
3.656 |
4,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
986 |
17,10 |
114 |
-1,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.088 |
1,52 |
668 |
-19,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
158,33 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
84 |
2,44 |
8 |
-22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.424 |
5,91 |
323 |
-15,93 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.600 |
8,24 |
245 |
-14,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.710 |
|
5.437 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.157 |
57,91 |
203 |
25,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
842 |
432,91 |
79 |
338,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.519 |
5,17 |
2.365 |
-11,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.873 |
341,84 |
2.532 |
251,04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.421 |
16,26 |
511 |
-7,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
835 |
197,15 |
79 |
136,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.402 |
3,94 |
226 |
-17,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.198 |
3,80 |
1.026 |
-25,05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
36.618 |
14,56 |
3.450 |
-9,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.226 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.744 |
310,29 |
662 |
244,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.801 |
|
452 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.869 |
57,07 |
741 |
24,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.923 |
0,90 |
275 |
-19,83 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
199.092 |
5,17 |
18.758 |
-16,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.202 |
|
396 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.785 |
96,40 |
1.299 |
56,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138.769 |
0,91 |
13.076 |
-19,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.020 |
|
379 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.471 |
56,99 |
2.117 |
12,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
1,83 |
74 |
-19,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.483 |
7,48 |
1.930 |
-14,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163.149 |
0,62 |
15.372 |
-20,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.505 |
230,04 |
330 |
161,90 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
25.156 |
84,29 |
2.370 |
46,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.224 |
7,07 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2.839 |
22,06 |
267 |
-3,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
9,21 |
16 |
-16,67 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.610 |
8,13 |
191 |
-2,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.597 |
1,98 |
184 |
-14,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
334 |
86,59 |
38 |
58,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.292 |
144,60 |
781 |
94,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45.192 |
199,07 |
4.258 |
137,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.294 |
14,27 |
2.949 |
-9,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
465 |
10,45 |
44 |
-12,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
105,88 |
16 |
60,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
14,04 |
30 |
-6,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.657 |
5,36 |
1.381 |
-16,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
514 |
4,68 |
59 |
-11,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29.768 |
1,15 |
2.995 |
-26,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
115.284 |
3,63 |
10.864 |
-17,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
655 |
28,68 |
66 |
-7,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.971 |
1,72 |
468 |
-19,17 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38.364 |
91,53 |
3.615 |
52,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
180 |
2,86 |
17 |
-20,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.060 |
38,74 |
100 |
10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.665 |
|
816 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
5,40 |
31 |
-16,22 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
69.847 |
12,10 |
5.342 |
-25,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
113.285 |
40,30 |
10.674 |
10,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
8,75 |
27 |
-16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.830 |
2,68 |
361 |
-18,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.742 |
3.078,11 |
1.238 |
1.619,44 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
105.480 |
40,99 |
9.938 |
11,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.056 |
9.667,74 |
571 |
8.042,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.564 |
17,08 |
242 |
-6,95 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.689 |
7,18 |
438 |
-3,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.528 |
7,37 |
1.746 |
-14,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
364 |
|
34 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2.592 |
4,52 |
244 |
-17,01 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.158 |
136,36 |
301 |
183,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.996 |
0,13 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.150 |
7,55 |
363 |
-9,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.658 |
2,35 |
533 |
-18,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
700,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
919 |
7,74 |
92 |
-22,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
680 |
4,62 |
78 |
-12,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.170 |
51,84 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
37 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.156 |
|
2.370 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
586 |
2,45 |
68 |
-14,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.448 |
30,57 |
167 |
9,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
168,97 |
7 |
133,33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
51.744 |
97,50 |
4.875 |
56,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.830 |
6,71 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13.265 |
4,01 |
1.529 |
-12,98 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-250 |
-89,58 |
-24 |
-91,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.278 |
21,14 |
3.511 |
-3,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62.354 |
16,11 |
6.274 |
-16,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
99 |
11,24 |
9 |
-10,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12.941 |
3,98 |
1.491 |
-12,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.954 |
54,48 |
1.032 |
22,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
654 |
|
62 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25.866 |
10,18 |
2.603 |
-20,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.880 |
106,38 |
447 |
73,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6.314 |
4,23 |
595 |
-17,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
269 |
10,25 |
31 |
-6,06 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.107 |
10,37 |
589 |
-7,69 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
34.464 |
29,88 |
3.247 |
3,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
142.508 |
|
13.427 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.434 |
105,15 |
144 |
48,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3.996 |
0,13 |
377 |
-20,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
501 |
5,47 |
47 |
-16,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.431 |
1,47 |
1.265 |
-19,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.731 |
3,36 |
446 |
-18,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
36.178 |
17,54 |
3.409 |
-6,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29.426 |
91,90 |
2.773 |
52,39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
102.198 |
38,30 |
9.629 |
9,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2.399 |
|
276 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.312 |
168,94 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.472 |
0,08 |
285 |
-16,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.514 |
0,62 |
454 |
-27,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52.044 |
3,51 |
5.998 |
-13,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.476 |
5,53 |
328 |
-16,15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.194 |
|
207 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
860,00 |
9 |
800,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
389.409 |
1,25 |
36.690 |
-19,61 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3.924 |
1,68 |
452 |
-14,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218.796 |
1,16 |
20.615 |
-19,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
524 |
39,73 |
62 |
26,53 |
|