2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722.660 |
30,44 |
7.928 |
122,17 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
87.418 |
|
959 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
294.410 |
8,33 |
3 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.900 |
257,55 |
416 |
510,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.683 |
12.564,71 |
260 |
25.800,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272.909 |
62,48 |
2.994 |
176,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146.679 |
106,50 |
1.609 |
252,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77.200 |
|
847 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.888.540 |
7,89 |
20.717 |
83,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33.192 |
14,21 |
364 |
94,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.367 |
|
59 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134.803 |
11,13 |
1.479 |
89,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
401.109 |
10,56 |
4.400 |
88,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.742.502 |
2,88 |
30.085 |
75,26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273.080 |
|
2.217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.205 |
49,44 |
4 |
200,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87.611 |
62,80 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.572 |
6,11 |
335 |
81,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721.027 |
74,24 |
7.910 |
196,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.785 |
25,76 |
63 |
117,24 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15.600 |
|
136 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.243.545 |
120,26 |
24.612 |
275,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152.095 |
32,45 |
1.668 |
125,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.115 |
8,39 |
144 |
85,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95.850 |
5,94 |
1.051 |
80,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23.597 |
0,04 |
259 |
70,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.816.284 |
58,11 |
20 |
171,43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
42.887 |
|
470 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
310.973 |
22,97 |
3.411 |
109,52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
604.880 |
68.636,36 |
6.636 |
132.600,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
475.126 |
4,47 |
5.212 |
78,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.061 |
416,23 |
604 |
788,24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.500 |
|
159 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189.738 |
139,99 |
2.081 |
308,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.094 |
|
23 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45.727 |
1.143,93 |
502 |
1.755,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
625.421 |
321,62 |
6.861 |
618,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
140.883 |
86,86 |
1.545 |
218,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30.610 |
269,78 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.658 |
10,67 |
260 |
89,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.476 |
23,58 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101.800 |
5,71 |
1.117 |
80,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.483 |
|
181 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
298.137 |
|
3.271 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47.231 |
294,78 |
518 |
572,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.161 |
16,71 |
144 |
100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.662 |
|
325 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.200.197 |
40,61 |
24.136 |
139,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
153,29 |
4 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.771 |
|
118 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69.671 |
|
764 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
60.577 |
|
665 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.679 |
269,25 |
490 |
536,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.437.115 |
|
15.765 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.418 |
15,11 |
904 |
96,10 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15.600 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.169 |
1.002,83 |
13 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
294.653 |
|
3.232 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.230 |
8,05 |
595 |
83,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.114 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105.953 |
|
1.162 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58.587 |
149,13 |
643 |
325,17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82.883 |
|
673 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.160.127 |
201,89 |
23.697 |
414,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
110.178 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.004 |
52,12 |
11 |
175,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.938 |
213,82 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.928 |
19,46 |
164 |
103,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
192.100 |
26,19 |
1.679 |
46,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.469 |
0,55 |
60 |
68,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.524 |
|
17 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
752.764 |
9,71 |
6.579 |
27,70 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
213.933 |
|
2.347 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.929 |
11,19 |
197 |
90,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
560 |
1,45 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571.970 |
491,12 |
6.275 |
907,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
164.493 |
785,04 |
1.804 |
1.415,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321.481 |
84,93 |
3.527 |
215,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
113 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.760 |
158,10 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
364 |
7,69 |
4 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.286 |
|
1.451 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
964.608 |
2,00 |
10.582 |
73,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20.695 |
14.473,94 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51,28 |
3 |
200,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11.060 |
|
121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
556 |
2,77 |
6 |
100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
16.989 |
|
186 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.666 |
8,19 |
402 |
84,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.691 |
0,63 |
359 |
71,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.270 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105.378 |
14,99 |
921 |
33,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948.535 |
1,36 |
10.405 |
72,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176.103 |
113,65 |
1.932 |
264,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.888 |
6,46 |
738 |
6,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.836.625 |
51,93 |
20.148 |
158,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.982 |
15,44 |
61 |
35,56 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.201 |
|
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.573 |
|
292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.200 |
96,74 |
397 |
236,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59.047 |
|
648 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.678 |
|
293 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295.755 |
841,42 |
3.243 |
1.505,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.932 |
|
295 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.771 |
12,62 |
184 |
92,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.548 |
21,61 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73.609 |
5,48 |
807 |
79,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.285 |
3,89 |
168 |
77,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620.512 |
282,47 |
6.807 |
552,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96.576 |
|
1.059 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171.701 |
10,30 |
1.884 |
87,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.980 |
1,76 |
1.777 |
73,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.092.848 |
240,32 |
11.989 |
479,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.453 |
132,07 |
27 |
333,33 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
1.288.528 |
3,00 |
10.463 |
3,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.302 |
136,27 |
519 |
304,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.819.916 |
3,89 |
96.754 |
76,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
547.093 |
93,58 |
6.002 |
229,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
91.156 |
102,38 |
1.000 |
244,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400.508 |
10,99 |
4.394 |
89,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81.090 |
41.062,44 |
890 |
88.900,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.264 |
|
113 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.228.002 |
4,07 |
36.953 |
21,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.258 |
135,81 |
365 |
304,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196.863 |
27,36 |
1.721 |
48,28 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
43.152 |
100,00 |
473 |
242,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.502 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95.169 |
44,29 |
1.044 |
146,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
290.624 |
|
3.188 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.209.707 |
7,62 |
57.150 |
83,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
246.158 |
19,26 |
2.700 |
103,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.500 |
|
203 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.760 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191.846 |
6,17 |
2.105 |
80,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98.200 |
|
1.077 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
178.506 |
|
1.958 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
218.496 |
|
2.397 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
313.536 |
125,71 |
3.439 |
284,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583.218 |
35,14 |
6.398 |
130,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169.591 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
880.716 |
65,29 |
9.661 |
181,58 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
139.185 |
|
1.527 |
|
|