2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
253 |
4,98 |
35 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
198.350 |
|
28.330 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
57,14 |
6 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
156 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.236 |
264,06 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.858 |
9,59 |
393 |
5,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
827 |
2.962,96 |
114 |
5.550,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.535 |
|
211 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.038 |
|
280 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
940 |
19,90 |
127 |
27,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.174 |
|
299 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.707 |
2,98 |
1.308 |
9,46 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
27.203 |
|
3.667 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.571 |
|
354 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32.285 |
|
4.440 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
169 |
14,97 |
23 |
22,22 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.209 |
5,98 |
702 |
12,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.408 |
79,85 |
1.156 |
72,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.660 |
0,63 |
523 |
-5,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
421 |
725,49 |
58 |
714,29 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
987 |
9,18 |
133 |
16,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.399 |
97,41 |
1.980 |
175,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.222 |
2,82 |
718 |
-1,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.519 |
1,12 |
346 |
-3,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.933 |
0,98 |
541 |
-3,23 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
378.211 |
10,62 |
52.019 |
6,06 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.128 |
257,75 |
1.118 |
243,69 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.102 |
15,35 |
564 |
10,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.854 |
54,35 |
393 |
47,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
|
15 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.437 |
|
610 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.880 |
44,12 |
809 |
38,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.155 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.872 |
397,77 |
5.622 |
377,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.996 |
2,52 |
269 |
9,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.292 |
7,06 |
590 |
2,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.200 |
|
303 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12.454 |
|
1.779 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
948 |
|
130 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.761 |
214,47 |
1.720 |
285,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.239 |
4,53 |
1.271 |
0,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.957 |
44,66 |
819 |
38,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.901 |
5,95 |
4.842 |
-0,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
301 |
|
41 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
158,33 |
4 |
300,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190.467 |
3,05 |
26.197 |
-1,19 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.064 |
4,84 |
683 |
11,44 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.943 |
13,45 |
422 |
65,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.960 |
0,63 |
12.706 |
-5,73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
41.880 |
66,26 |
5.760 |
59,42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.260 |
2,82 |
311 |
-1,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
166.798 |
20,95 |
22.941 |
15,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.901 |
160,89 |
2.737 |
150,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.517 |
1,11 |
1.788 |
-5,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.655 |
774,40 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.300 |
7,50 |
591 |
3,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.332 |
|
183 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88.111 |
9,71 |
12.585 |
2,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
422.852 |
|
58.159 |
306.000,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.348 |
17,39 |
451 |
24,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
162 |
|
22 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.671 |
10,63 |
3.381 |
3,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.160 |
0,74 |
4.148 |
-3,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
1,61 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
7,81 |
49 |
4,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
632 |
|
90 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.716 |
369,17 |
2.437 |
350,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.970 |
|
959 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.947 |
17,03 |
667 |
24,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
179 |
272,92 |
25 |
380,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.951 |
8,72 |
1 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
581.397 |
17,38 |
79.965 |
12,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
907 |
|
123 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.699 |
0,52 |
509 |
-3,61 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.241 |
2,61 |
572 |
9,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
26 |
66,67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
233.802 |
|
32.157 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.672 |
39,87 |
1.605 |
99,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.686 |
6,91 |
232 |
2,21 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
127.700 |
|
17.213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.859 |
0,79 |
668 |
-3,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
502 |
|
72 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
5.565 |
|
765 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.049 |
112,10 |
557 |
103,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.891 |
2,26 |
659 |
8,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.144 |
25,97 |
295 |
20,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.214 |
0,91 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.497 |
|
789 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.502 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.299 |
9.779,76 |
1.141 |
14.162,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
92.720 |
138,42 |
12.753 |
128,61 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
382 |
2,96 |
55 |
-3,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.680 |
|
1.469 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22.982 |
8,05 |
3.283 |
1,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
90 |
28,57 |
12 |
20,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13.778 |
|
1.654 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
96.381 |
|
13.256 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.451 |
2,87 |
1.004 |
9,37 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.367 |
11,49 |
858 |
18,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
517.791 |
54,74 |
71.217 |
48,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
66.198 |
6,21 |
9.105 |
1,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.898 |
14,98 |
1.499 |
10,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.312 |
19,38 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
61.400 |
|
8.445 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137.338 |
2,26 |
18.889 |
-1,96 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
101 |
|
14 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
38,10 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.341 |
911,55 |
762 |
914,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.190 |
16,68 |
295 |
24,47 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8.114 |
|
1.116 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.161 |
|
435 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
501 |
13,61 |
72 |
5,97 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
166 |
|
23 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.819 |
364,04 |
784 |
396,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
436 |
100,92 |
60 |
90,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.630 |
6,56 |
8.339 |
2,18 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244.885 |
32,30 |
33.681 |
26,85 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.625 |
|
224 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.335 |
2,30 |
191 |
-4,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.658 |
2,71 |
641 |
-1,54 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
20.033 |
|
2.861 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.006 |
18,32 |
6 |
20,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.677 |
|
231 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.405 |
67,08 |
463 |
58,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47.988 |
1.127,63 |
6.600 |
1.078,57 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
45.563 |
|
6.018 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.116 |
23,90 |
429 |
18,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
367 |
0,27 |
52 |
-5,45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
885 |
102,52 |
122 |
95,16 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
78.600 |
|
10.811 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
895 |
5,67 |
121 |
12,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
13.402 |
|
1.843 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6.722 |
28,72 |
925 |
23,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.946.890 |
1,18 |
267.775 |
-2,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.990 |
1,25 |
824 |
-2,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64.438 |
2,79 |
8.863 |
-1,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
343 |
|
47 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
26.666 |
1,29 |
3.668 |
-2,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.698 |
|
509 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.468 |
11,30 |
1.067 |
4,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.902 |
|
262 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.986 |
321,66 |
273 |
307,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2.000 |
53,85 |
275 |
47,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
20,25 |
13 |
18,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.556 |
4,47 |
489 |
0,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.198 |
1,53 |
165 |
-2,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224.407 |
2,57 |
30.865 |
-1,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.780 |
52,36 |
933 |
46,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
861 |
8,17 |
118 |
3,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.901 |
54,84 |
1.557 |
150,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100.317 |
9,56 |
13.798 |
5,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
42.384 |
|
5.829 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.937 |
53,02 |
817 |
46,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
11,11 |
4 |
33,33 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14,29 |
2 |
100,00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
19.254 |
35,47 |
2.750 |
26,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.800 |
|
660 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.097 |
12,97 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.458 |
123,37 |
2.676 |
114,25 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
81.050 |
|
11.148 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.278 |
3,11 |
1.826 |
-1,14 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7.832 |
17,86 |
1.077 |
13,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127,78 |
6 |
150,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.737 |
45,60 |
5 |
66,67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
38.155 |
13,17 |
5.248 |
8,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
45.640 |
29,48 |
6.277 |
24,15 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
272.845 |
11,68 |
37.527 |
7,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.296 |
|
316 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
1.233,33 |
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
696 |
5,94 |
96 |
1,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.601 |
1,55 |
495 |
-2,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.765 |
|
1.481 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
108.041 |
|
14.860 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
691 |
203,07 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
46.377 |
21,70 |
6.379 |
16,68 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
298 |
4,20 |
41 |
-2,44 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.568 |
|
1.454 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.165 |
16,51 |
1.101 |
23,87 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.020 |
26,49 |
278 |
20,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.759 |
|
655 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
|
3 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.706 |
0,59 |
233 |
-4,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
1.018,18 |
51 |
1.150,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325.200 |
569,45 |
44.728 |
541,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.700 |
6,35 |
922 |
1,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194.415 |
19,22 |
26.740 |
14,31 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
2.911 |
|
400 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.182 |
5,59 |
1.311 |
53,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.612 |
8,63 |
222 |
4,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176.851 |
2,47 |
23.838 |
8,94 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
58.799 |
|
8 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.761 |
19,78 |
380 |
14,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.127 |
21,97 |
155 |
17,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
196 |
415,79 |
27 |
420,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.396 |
0,47 |
2.255 |
-3,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235.800 |
2.107,66 |
32.432 |
2.016,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.079 |
11,51 |
5.133 |
18,55 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.039 |
|
556 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8.400 |
|
1.155 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
758 |
14,85 |
108 |
8,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
575 |
8,49 |
79 |
3,95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
862 |
|
119 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.138 |
|
157 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.265 |
8,31 |
1.962 |
3,86 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
29 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.584 |
2,91 |
5.875 |
9,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
25,80 |
65 |
22,64 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
9.500 |
39,71 |
1.307 |
33,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.966 |
5,73 |
545 |
1,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.838 |
2,65 |
2.729 |
-1,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.596 |
91,66 |
619 |
160,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.531 |
5,03 |
1.586 |
0,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.328 |
0,53 |
733 |
-3,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.241 |
1,68 |
308 |
-2,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.876 |
|
533 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7.696 |
|
1.037 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.222 |
|
856 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.250 |
416,12 |
4.161 |
395,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106.901 |
460,90 |
15 |
600,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.706 |
5,04 |
16.466 |
0,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.944 |
328,70 |
542 |
313,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.756 |
2,64 |
379 |
-1,56 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15.423 |
|
2.079 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
65.214 |
29,28 |
8.970 |
23,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.423 |
7,35 |
327 |
13,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
81 |
6,58 |
11 |
10,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.967 |
4,66 |
1.343 |
11,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.220 |
3,21 |
168 |
-1,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.871 |
18,70 |
2.183 |
13,76 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8.586 |
|
1.181 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.056 |
11,56 |
294 |
4,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.009 |
67,53 |
575 |
93,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.418 |
0,32 |
1.020 |
-3,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.972 |
|
254 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.164 |
39,18 |
1.535 |
33,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
15.440 |
|
2.081 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
860 |
1,30 |
123 |
-5,43 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1.950 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.301 |
|
867 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.300 |
97,30 |
1.043 |
84,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.557 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.695 |
27,30 |
8.348 |
22,05 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.829 |
10,05 |
247 |
17,14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
53.530 |
2,45 |
7.363 |
-1,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.960 |
23,12 |
270 |
17,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
251 |
29,38 |
35 |
25,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.894 |
2,79 |
3.011 |
-1,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.030 |
8,31 |
142 |
3,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.792 |
18,97 |
669 |
15,94 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.238 |
52,82 |
1.271 |
46,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.625 |
|
499 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.460 |
39,99 |
1.066 |
31,16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
259.300 |
|
34.951 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.111 |
71,03 |
474 |
112,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.792 |
38,14 |
8.361 |
32,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.900 |
490,00 |
811 |
467,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.650 |
6,43 |
1.436 |
13,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16.158 |
|
2.222 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
610.908 |
27,46 |
84.024 |
22,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.999 |
31.473,68 |
812 |
81.100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.600 |
|
5.228 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.219 |
4,96 |
443 |
0,68 |
|