2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.577 |
7,39 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.904 |
6,15 |
550 |
4,36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14.283 |
2,45 |
1.601 |
0,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.281 |
2,36 |
3.731 |
0,51 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.843 |
|
319 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.972 |
5,96 |
2 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206.979 |
11,34 |
22.066 |
1,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.871 |
0,04 |
3.461 |
-1,76 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.408 |
11,75 |
161 |
-4,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.207 |
4,06 |
1.593 |
2,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.331 |
14,35 |
149 |
12,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.144 |
6,33 |
1.722 |
-9,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.817 |
|
652 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.905 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.212 |
2,68 |
472 |
0,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.674 |
1,94 |
412 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153.699 |
18,52 |
17 |
21,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.864 |
9,13 |
4.143 |
-0,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
716 |
25,61 |
80 |
23,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.149 |
11,99 |
122 |
1,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309.417 |
2,15 |
34.692 |
0,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
214,29 |
5 |
300,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193.499 |
11,92 |
22 |
10,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
38.644 |
59,48 |
4.333 |
56,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.510 |
5,86 |
636 |
7,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.643 |
13,79 |
633 |
11,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82.160 |
36,91 |
9.212 |
34,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.012 |
0,43 |
3.477 |
-1,36 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
196.167 |
21,60 |
20.927 |
3,12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.779 |
0,63 |
616 |
-8,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.810 |
91,65 |
427 |
88,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.174 |
2,50 |
872 |
-13,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.031 |
1,98 |
2.244 |
-13,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.174 |
2,54 |
2.262 |
0,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
15,15 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.562 |
|
175 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
876 |
15,87 |
99 |
15,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.439 |
6,04 |
580 |
-10,08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.377 |
44,56 |
1.948 |
41,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.039 |
17,57 |
1.924 |
-0,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
836 |
13,59 |
94 |
10,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28.898 |
0,51 |
3.240 |
-1,28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
7,78 |
44 |
-6,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.084 |
3,70 |
1.467 |
1,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170.662 |
33,96 |
19.135 |
31,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.454 |
58,22 |
163 |
56,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.405 |
7,09 |
150 |
-9,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.041 |
51,66 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3.324 |
|
373 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.673 |
8,41 |
392 |
-8,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269.366 |
2,54 |
28.736 |
-13,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.398 |
113,44 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.010 |
1.146,91 |
113 |
1.155,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.900 |
|
549 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
23,19 |
56 |
5,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
29,46 |
19 |
28,57 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
15,30 |
36 |
12,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.658 |
|
816 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.595 |
10,75 |
594 |
25,37 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
68.301 |
|
7.658 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.385 |
2.029,46 |
254 |
1.714,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.657 |
216,14 |
859 |
210,87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
56.715 |
2,71 |
6.359 |
0,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.629 |
84,64 |
3.891 |
83,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.257 |
0,71 |
1.374 |
-1,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.729 |
|
754 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.059 |
|
3.258 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
140 |
68,67 |
16 |
-93,59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.028 |
2,57 |
323 |
-12,94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300,00 |
8 |
300,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.054 |
0,05 |
455 |
-1,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.483 |
95,54 |
3.642 |
92,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.706 |
110,75 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3.211 |
8,44 |
360 |
6,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
346.570 |
7,65 |
38.857 |
5,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.486 |
11,33 |
279 |
9,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
185.115 |
11,86 |
20.755 |
9,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17.900 |
231,48 |
2.007 |
225,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.357 |
22,83 |
3.740 |
20,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
830.818 |
3,65 |
93.151 |
1,78 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.408.390 |
9,78 |
157.909 |
7,80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29.680 |
84,11 |
3.328 |
80,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.693 |
0,65 |
5.123 |
-1,16 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99.100 |
10,60 |
11.111 |
8,61 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
12.280 |
21,19 |
1.310 |
2,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.800 |
1,30 |
875 |
-0,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
100,00 |
4 |
100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.355 |
10,25 |
264 |
8,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.090 |
6,09 |
1.019 |
4,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
844.865 |
10,73 |
94.726 |
8,73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.354 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.718 |
6,36 |
1.987 |
4,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.253 |
21,51 |
1.037 |
19,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
714 |
55,22 |
80 |
53,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.358 |
10,86 |
145 |
0,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.002 |
|
112 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.515 |
10,66 |
170 |
8,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113.644 |
36,78 |
12.742 |
34,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
228.931 |
5,00 |
25.668 |
3,10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.649 |
82,63 |
409 |
79,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101.131 |
3,30 |
11.339 |
1,43 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
38 |
5,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.620 |
51,91 |
854 |
49,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
209.427 |
6,35 |
23.481 |
4,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.443 |
7,86 |
274 |
5,81 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.850 |
13,20 |
768 |
11,30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.324 |
|
261 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.875 |
4,05 |
210 |
2,44 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
15.580 |
103,50 |
1.747 |
99,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.031 |
14,32 |
452 |
12,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
47,17 |
10 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.176 |
1,21 |
255 |
-28,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148.500 |
0,55 |
15.832 |
-8,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.228 |
10,76 |
1.483 |
8,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
8.108 |
7,08 |
909 |
5,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.019 |
6,08 |
675 |
4,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50.169 |
3,55 |
5.625 |
1,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.172 |
51,18 |
1.028 |
48,55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
242.750 |
6,45 |
25.880 |
-3,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149.962 |
138,42 |
16.814 |
134,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.697 |
|
639 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.677 |
13,50 |
1.139 |
-3,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.437 |
6,52 |
161 |
4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97.900 |
7,11 |
10.977 |
5,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
123 |
|
13 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125.000 |
194,99 |
14.015 |
189,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.143 |
12,50 |
122 |
1,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.405 |
91,20 |
3.521 |
87,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
103 |
22,62 |
12 |
22,22 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.514 |
31,96 |
1.574 |
9,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
52 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.108 |
9,17 |
1.184 |
-0,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.652 |
29,65 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.300 |
34,30 |
2.052 |
31,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
16,74 |
28 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.257 |
2,29 |
1.201 |
-13,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133.804 |
9,65 |
14.265 |
-0,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
65,91 |
33 |
60,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6.486 |
3,84 |
691 |
-5,47 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
54.168 |
|
6.073 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.063 |
5,34 |
792 |
3,40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
95 |
25,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.100 |
12,56 |
348 |
10,51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
32 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
922 |
0,22 |
98 |
-8,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
614 |
16,51 |
69 |
13,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6.576 |
2,06 |
737 |
0,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.553 |
20,55 |
735 |
18,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.969 |
24,49 |
333 |
22,06 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
265.000 |
10,42 |
29.712 |
8,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.457 |
|
1.862 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.877 |
5,64 |
771 |
3,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.236 |
5,45 |
1.260 |
3,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.887 |
21,26 |
1.336 |
19,30 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.721 |
35,51 |
436 |
-3,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.911 |
3,60 |
439 |
1,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53.379 |
278,57 |
5.985 |
271,91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86.704 |
0,27 |
9.712 |
-0,73 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
85.820 |
8,53 |
9.622 |
6,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.400 |
91,30 |
496 |
90,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.767 |
3,05 |
1.095 |
1,20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.681 |
8,07 |
1.085 |
6,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.453 |
|
1.957 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.200 |
34,12 |
5.068 |
31,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.521 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.467 |
5,67 |
4.537 |
3,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114.100 |
4,97 |
12.793 |
3,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.104 |
|
438 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
55 |
34,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
452.386 |
1.419,40 |
50.722 |
1.391,82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.900 |
11,32 |
629 |
-5,56 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4.501 |
9,30 |
505 |
7,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.110 |
17,42 |
545 |
-0,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
589 |
2,26 |
66 |
1,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
2,05 |
50 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.869 |
17,59 |
1.219 |
15,45 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9.488 |
|
1.064 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
26,32 |
3 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.366 |
33,18 |
3.344 |
21,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
236 |
|
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103.315 |
40,52 |
12.997 |
16,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.149 |
99,28 |
465 |
96,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.837 |
93,75 |
8.839 |
90,25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8.303 |
26,57 |
885 |
15,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.300 |
170,03 |
1.043 |
165,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.466 |
15,30 |
389 |
13,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.843 |
4,42 |
207 |
2,49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
141 |
|
15 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.652 |
506,64 |
409 |
501,47 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8.286 |
-240,11 |
884 |
-688,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
7 |
0,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
16.547 |
|
1.855 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.101 |
9,81 |
331 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
274.460 |
|
30.772 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.698 |
|
302 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
15,71 |
9 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
326 |
0,93 |
37 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.126 |
148,40 |
1.934 |
110,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63.407 |
39,89 |
7.109 |
37,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
68.901 |
557,14 |
7.725 |
545,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.978 |
227,66 |
1.007 |
222,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
58,62 |
52 |
54,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75.070 |
4,93 |
8.417 |
3,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
284 |
90,60 |
32 |
82,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.599 |
57,86 |
2.534 |
55,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.077 |
2,87 |
233 |
0,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.151 |
19,69 |
6.408 |
17,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.700 |
230,89 |
4.563 |
225,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.813 |
0,12 |
876 |
-1,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.642 |
7,97 |
2.875 |
6,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.161 |
157,43 |
130 |
154,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.736 |
12,26 |
2.437 |
10,27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
338.375 |
7,64 |
37.939 |
5,70 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
770 |
2,53 |
88 |
-12,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.796 |
13,25 |
512 |
-3,95 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8.872 |
31,26 |
946 |
19,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
350 |
8,36 |
39 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
59,34 |
31 |
36,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.788 |
|
200 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.559 |
7,88 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.386 |
|
154 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
17.884 |
53,59 |
1.908 |
30,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506.963 |
1,35 |
56.841 |
-0,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.398 |
16,57 |
3.296 |
14,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.726 |
8,09 |
5.351 |
6,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.295 |
1,83 |
706 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.308 |
5,20 |
259 |
3,20 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.409 |
0,99 |
1.391 |
-0,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.350 |
3,21 |
7.078 |
-12,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.357 |
1,35 |
1.385 |
-0,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118.150 |
216,26 |
13.247 |
210,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.906 |
34,73 |
5.035 |
32,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17.585 |
3,80 |
1.972 |
1,91 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
55.098 |
5,53 |
6.178 |
3,62 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.743 |
18,73 |
195 |
16,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66.715 |
25,56 |
7.480 |
23,31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.464 |
10,23 |
2.396 |
-7,70 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
99.285 |
12,65 |
11.132 |
10,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.971 |
6,54 |
557 |
4,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
572.975 |
0,35 |
64.242 |
-1,46 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
8.347 |
|
936 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.457 |
258,03 |
3.078 |
251,77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
30.286 |
1,48 |
3.396 |
-0,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
774 |
138,15 |
87 |
132,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.783 |
2,85 |
1.770 |
0,97 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
825 |
6,45 |
94 |
-8,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.494 |
18,45 |
479 |
7,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.531 |
3,81 |
1.069 |
1,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.642 |
19,91 |
633 |
17,69 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
122.140 |
|
13.694 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.762 |
4,17 |
1.095 |
2,34 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
41.850 |
8,08 |
4.462 |
-1,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.552 |
21,78 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35.481 |
33,00 |
3.783 |
21,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42.312 |
10,17 |
4.511 |
0,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
729 |
2,53 |
82 |
0,00 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3.219 |
32,47 |
361 |
29,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.399 |
199,74 |
381 |
195,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.424 |
6,25 |
720 |
4,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.432 |
1,94 |
1.326 |
-13,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.606 |
442,84 |
1.301 |
433,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.138 |
29,07 |
441 |
17,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37.362 |
868,93 |
4.189 |
852,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.454 |
66,53 |
2.630 |
63,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2,75 |
13 |
-14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.401 |
|
2.960 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.912 |
11,51 |
1.057 |
-5,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.333 |
|
486 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6,96 |
69 |
4,62 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27.344 |
|
3.066 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.510 |
0,93 |
1.066 |
-0,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.143 |
6,78 |
1.137 |
4,89 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.992 |
26,03 |
4.276 |
4,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.459 |
3,47 |
1.509 |
1,62 |
|