2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
142.109 |
7,34 |
3.635 |
-8,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.800 |
|
1.138 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.186 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.340 |
75,95 |
245 |
80,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.028 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.700 |
42,74 |
519 |
45,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80.383 |
26,58 |
2.357 |
29,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.044 |
|
451 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
4,10 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
582.987 |
25,28 |
17.093 |
28,09 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
325.000 |
|
9.529 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.577 |
42,21 |
662 |
45,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.310 |
|
1.106 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
219.194 |
|
6.427 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.345 |
|
245 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
254 |
|
7 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.938 |
|
75 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.493 |
24,90 |
249 |
27,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.100 |
36,65 |
795 |
39,79 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.538 |
143,67 |
551 |
108,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.129 |
24,38 |
473 |
27,22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60.244 |
5,17 |
1.766 |
7,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110.109 |
35,72 |
3.097 |
24,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365.546 |
40,35 |
10.718 |
43,49 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18.656 |
|
477 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.128 |
346,36 |
268 |
360,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.873.793 |
29,77 |
54.940 |
32,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.074 |
8,06 |
396 |
-1,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.373 |
|
1.096 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
40,96 |
3 |
50,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.112 |
45,62 |
182 |
24,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.070 |
23,63 |
413 |
26,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.789 |
26,15 |
148 |
8,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
62.555 |
1.550,09 |
1.834 |
1.598,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.147 |
|
210 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26.411 |
|
774 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.044 |
|
60 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260.302 |
36,36 |
7.632 |
39,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.993 |
|
205 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
106.740 |
10,38 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.119 |
55,42 |
284 |
33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42.537 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.408 |
|
71 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
50.463 |
65,88 |
1.480 |
69,61 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1.209.835 |
62,07 |
35.472 |
65,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
43,24 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
129.730 |
80,59 |
3.804 |
84,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.473 |
23,90 |
907 |
6,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109.036 |
456,65 |
3.197 |
469,70 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
64.512 |
|
1.891 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
188.590 |
40,96 |
5.529 |
44,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.618 |
28,82 |
370 |
31,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
69.474 |
|
2.037 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.327 |
24,70 |
156 |
27,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.030 |
88,91 |
2.024 |
93,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
35,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
106.753 |
|
3.130 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.702 |
33,08 |
245 |
22,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.301 |
|
302 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.781 |
49,44 |
922 |
37,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
678 |
54,09 |
20 |
58,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.400 |
7,94 |
598 |
10,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.355 |
43,26 |
333 |
46,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.215 |
46,92 |
1.033 |
50,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.759 |
32,13 |
110 |
35,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
682.036 |
23,17 |
19.997 |
25,92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61.131 |
2,81 |
1.792 |
5,10 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
60.000 |
|
1.759 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.637 |
37,38 |
312 |
40,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.240 |
|
147 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.263 |
36,90 |
184 |
39,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
615.004 |
134,69 |
18.032 |
139,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
215.003 |
617,18 |
6.304 |
633,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.696 |
10,78 |
50 |
13,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.455.024 |
989,19 |
71.981 |
1.013,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
130.597 |
29,79 |
3.829 |
32,72 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.298 |
|
65 |
|
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
394.690 |
89,57 |
11.103 |
100,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.046 |
|
236 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
62.590 |
17,34 |
1.601 |
0,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.144 |
22,70 |
1.148 |
25,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.046 |
|
207 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
56.132 |
15,01 |
2 |
0,00 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
200.658 |
56,40 |
5.645 |
43,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.161 |
53,15 |
63 |
57,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.164 |
15,56 |
81 |
-1,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.227 |
41,04 |
1.216 |
29,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.560 |
|
310 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.109 |
3,69 |
259 |
-11,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.379 |
69,20 |
480 |
73,29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
15.366 |
1,35 |
451 |
15,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.802 |
72,46 |
434 |
76,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
547.580 |
39,32 |
16.055 |
42,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.436 |
|
101 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
400.393 |
|
11.740 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
73.017 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.241 |
|
36 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204.036 |
34,62 |
5.982 |
37,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.786 |
28,69 |
140 |
32,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
75,00 |
21 |
81,82 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12.599 |
3,96 |
322 |
-10,80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.322 |
79,41 |
567 |
83,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
11 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
1,56 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.019 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.891 |
193,34 |
554 |
200,54 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
36.000 |
41,18 |
1.056 |
44,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74.904 |
|
2.196 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.182 |
131,76 |
30 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
256.006 |
1,23 |
7.506 |
3,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
36 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
105,56 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8.129 |
0,10 |
238 |
2,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
417.226 |
79,47 |
12.233 |
83,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.561 |
99,75 |
163 |
106,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.431 |
39,47 |
101 |
42,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.634 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.693 |
136,23 |
69 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.317 |
3,59 |
566 |
5,99 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
440.876 |
|
12.926 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.387 |
17,69 |
3.676 |
20,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.330 |
38,03 |
375 |
26,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67.098 |
57,99 |
1.967 |
61,49 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
141.662 |
|
3.624 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
250 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.460 |
51,03 |
131 |
54,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.055 |
0,37 |
1.050 |
-14,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
32,86 |
273 |
36,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42.826 |
5,05 |
1.205 |
-3,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.300 |
2,14 |
419 |
4,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.600 |
85,05 |
223 |
89,74 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
25.021 |
|
704 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.318 |
110,33 |
1 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100.000 |
|
2.932 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.918 |
|
54 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
171.700 |
32,89 |
5.034 |
35,87 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
41.331 |
|
1.163 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.997 |
2,54 |
293 |
5,02 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
166 |
|
5 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
33.130 |
1,55 |
847 |
-13,04 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19.992 |
50,49 |
586 |
53,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.941 |
157,09 |
57 |
166,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.489 |
|
659 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
34.693 |
390,36 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
6.693 |
|
171 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
755,56 |
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
78,57 |
7 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.818 |
65,01 |
581 |
68,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.561 |
1,06 |
486 |
3,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.722 |
331,88 |
198 |
271,70 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150.000 |
|
4.398 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453.345 |
328,40 |
13.292 |
337,96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
87 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.734 |
44,66 |
70 |
23,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.991 |
17,24 |
307 |
0,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
94.900 |
|
2.782 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.125 |
58,59 |
443 |
62,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.672 |
22,23 |
342 |
25,27 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19.264 |
7,03 |
565 |
9,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
61.270 |
|
1.796 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
608.894 |
|
17.128 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.935 |
6,57 |
1.866 |
-8,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.905 |
35,09 |
1.170 |
38,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.851 |
50,75 |
124 |
29,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.623 |
31,42 |
48 |
34,29 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
412.091 |
861,39 |
12.083 |
883,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
501 |
4,16 |
15 |
7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
437 |
8,44 |
13 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.723 |
43,24 |
70 |
23,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
450.065 |
3,24 |
13.196 |
5,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.211 |
2,80 |
827 |
5,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608.070 |
41,56 |
17.830 |
44,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128.259 |
43,17 |
3.608 |
31,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.920 |
|
56 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.228 |
57,84 |
31 |
34,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.352 |
31,32 |
69 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.250 |
28,36 |
770 |
31,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17.840 |
73,69 |
523 |
77,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
501.509 |
20,04 |
14.704 |
22,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.558 |
197,85 |
3.095 |
204,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190.720 |
30,65 |
5.592 |
33,56 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
78.454 |
401,56 |
2.300 |
386,26 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
618 |
|
18 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.382 |
89,33 |
392 |
94,06 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.485 |
|
337 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.547 |
49,53 |
339 |
52,94 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
12.348 |
372,74 |
379 |
372,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.352 |
31,32 |
69 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
470.303 |
54,83 |
13.789 |
58,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
350 |
20,69 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.924 |
3,77 |
613 |
6,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
118.400 |
|
3.471 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.986 |
|
996 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292.150 |
430,28 |
8.566 |
442,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.484 |
441,36 |
161 |
700,00 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
34.387 |
|
880 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39.854 |
|
1.169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.455 |
35,16 |
131 |
38,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.514 |
61,35 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.907 |
271,39 |
115 |
280,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.091 |
|
28 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.542 |
44,28 |
104 |
47,14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
124.910 |
57,44 |
3.195 |
34,87 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13.168 |
8,46 |
370 |
-0,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100.932 |
|
2.959 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.371 |
|
715 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
338 |
59,43 |
9 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
646 |
106,39 |
19 |
125,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35.806 |
20,35 |
1.050 |
22,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.700 |
33,08 |
519 |
35,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44.900 |
36,47 |
1.316 |
39,55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
150.398 |
509,76 |
4.410 |
523,62 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
716.352 |
49,84 |
21.003 |
53,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.203 |
336,90 |
123 |
355,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
7.078 |
34,92 |
208 |
38,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.686 |
|
607 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43.603 |
118,11 |
1.115 |
86,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.100 |
13,57 |
642 |
-2,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.656.510 |
29,93 |
77.889 |
32,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
313 |
1,62 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.070 |
|
266 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.317 |
6,25 |
2.344 |
-2,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
134 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.083 |
13,26 |
90 |
15,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.728 |
29,33 |
1.349 |
10,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.195 |
26,77 |
2.293 |
29,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
350.010 |
37,24 |
10.262 |
40,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.737 |
30,21 |
275 |
11,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.201 |
|
1.120 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
39,13 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.156 |
46,96 |
386 |
50,39 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
6.926 |
44,11 |
177 |
160,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.673 |
661,54 |
78 |
680,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.961 |
|
57 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67.902 |
|
1.737 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
311 |
1,30 |
8 |
-22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35.864 |
0,31 |
917 |
-14,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392.156 |
80,52 |
11.498 |
84,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164.306 |
883,22 |
4.817 |
905,64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77.470 |
51,36 |
2.271 |
54,81 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
464 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.614 |
33,58 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.482 |
74,88 |
2.946 |
78,87 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
9.220 |
|
259 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
501 |
55,11 |
15 |
55,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.798 |
609,32 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
74.545 |
|
2.186 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
40.000 |
|
1.173 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
408.725 |
8,70 |
11.984 |
11,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.277 |
61,03 |
37 |
68,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
33,33 |
2 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297.182 |
157,32 |
8.713 |
163,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
376.206 |
20,29 |
11.031 |
22,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
77.090 |
|
2.260 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.920 |
42,03 |
731 |
45,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
64.551 |
73,52 |
1.893 |
77,49 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
12.536 |
32,84 |
368 |
35,93 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193.932 |
45,07 |
5.686 |
48,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.752 |
|
374 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
641 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.269 |
91,36 |
176 |
76,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195.788 |
20,87 |
5.741 |
23,57 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
250.000 |
|
7.032 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
864.304 |
95,21 |
25.341 |
99,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56.156 |
|
1.436 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.042 |
4.125,26 |
353 |
4.312,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
19,39 |
24 |
26,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.963 |
37,56 |
87 |
40,98 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16.622 |
|
487 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
2,96 |
6 |
20,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.983 |
37,79 |
293 |
41,06 |
|