2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 067 |
17,24 |
375 |
1,35 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34 588 |
5,87 |
5 425 |
35,32 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 594 |
|
289 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 193 |
0,92 |
2 757 |
61,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 661 |
0,24 |
846 |
60,95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 607 |
2,96 |
409 |
31,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 770 |
|
1 228 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 971 |
713,57 |
3 079 |
1 210,21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 840 |
11,89 |
1 073 |
42,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 643 |
|
661 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
184 |
2,79 |
33 |
65,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
424 |
376,40 |
67 |
560,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 402 |
100,58 |
1 887 |
222,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
284 |
80,89 |
52 |
200,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 610 |
11,24 |
2 766 |
−3,89 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
27 369 |
|
4 966 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
151 839 |
69,99 |
27 553 |
172,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7 641 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96 428 |
9,19 |
17 497 |
75,19 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 159 |
29,50 |
131 |
−1,50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
170 |
12,58 |
19 |
−13,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 976 |
7,28 |
3 443 |
72,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 106 |
3,85 |
201 |
66,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 345 |
21,22 |
1 333 |
94,45 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27 694 |
55,72 |
5 025 |
149,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 026 |
|
383 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
5,56 |
7 |
50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 431 |
4,18 |
1 893 |
67,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 332 |
0,67 |
2 056 |
61,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 200 |
|
218 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 685 |
33,90 |
573 |
15,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 823 |
48,46 |
1 965 |
132,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 595 |
|
1 378 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 577 |
|
468 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 483 |
|
269 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 878 |
22,41 |
13 768 |
96,41 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 000 |
|
363 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 417 |
|
257 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
62 154 |
|
11 278 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 600 |
|
472 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80 370 |
9,81 |
12 606 |
40,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 917 |
3,22 |
529 |
65,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 754 |
14,48 |
16 649 |
83,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 486 |
1,10 |
633 |
62,47 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
1 630 |
|
296 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 094 |
3,42 |
2 194 |
65,96 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1 767 |
|
321 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 712 |
8,38 |
454 |
−6,20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 258 |
|
228 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
371 |
3,63 |
68 |
63,41 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
26 |
160,00 |
5 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
360 |
|
56 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 403 |
|
255 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
431 |
25,29 |
78 |
105,26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32 398 |
9,35 |
5 082 |
39,74 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
222 |
3 071,43 |
40 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 304 |
|
237 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 708 |
2,62 |
4 857 |
−11,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791 |
|
144 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
994 |
|
180 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
11,86 |
107 |
43,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109 630 |
130,98 |
19 892 |
270,64 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
210 |
|
38 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161 783 |
2,65 |
19 789 |
−11,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 400 |
9,09 |
435 |
75,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 434 |
9,94 |
2 010 |
−5,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9 882 |
36,38 |
1 118 |
3,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 087 |
1,39 |
742 |
62,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 236 |
3,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 501 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
221,05 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
510 |
24,39 |
93 |
100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 228 |
|
1 130 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
65 665 |
1 205,47 |
12 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7 337 |
4,66 |
897 |
−9,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 190 |
9,88 |
268 |
−5,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 999 |
18,93 |
1 089 |
90,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 374 |
15,65 |
1 024 |
−0,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 759 |
91,23 |
6 488 |
206,91 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
568 |
5,97 |
69 |
−8,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268 493 |
22,20 |
48 718 |
96,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 201 |
294,21 |
581 |
537,36 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 176 |
0,04 |
2 224 |
27,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 348 |
|
245 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 911 |
120,76 |
10 689 |
254,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
852 |
5,97 |
155 |
71,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 917 |
|
1 618 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
59 |
268,75 |
7 |
250,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 313 |
36,06 |
420 |
36,04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
480 |
|
87 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 134 |
90,16 |
6 194 |
205,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
29,41 |
8 |
75,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
69 |
−12,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 641 |
4,79 |
298 |
67,80 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4 700 |
|
853 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
5,41 |
64 |
70,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178 369 |
9,93 |
32 365 |
76,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48 685 |
29,56 |
8 797 |
105,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 015 |
0,11 |
1 273 |
60,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
44,80 |
33 |
128,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
100,00 |
7 |
250,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8 580 |
|
1 557 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
117,65 |
7 |
500,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52 919 |
3,47 |
9 602 |
66,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94 543 |
31,92 |
17 155 |
111,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 033 |
4,23 |
1 639 |
67,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 999 |
2,80 |
452 |
−21,80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 131 |
24,00 |
491 |
58,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58 404 |
29,14 |
10 597 |
107,22 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
32 588 |
14,64 |
3 986 |
−0,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
58,82 |
5 |
100,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56 391 |
15,40 |
7 983 |
24,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 045 |
162,35 |
915 |
321,66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
65,79 |
11 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 502 |
1,96 |
454 |
63,54 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
32 500 |
|
5 897 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 557 |
0,84 |
4 479 |
28,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 049 |
3,69 |
4 545 |
66,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
46,15 |
3 |
200,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
157 043 |
1,64 |
28 495 |
63,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 414 |
1,17 |
907 |
−12,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 119 |
|
203 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 026 |
1,85 |
549 |
63,88 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
57 007 |
34,78 |
10 344 |
116,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 107 |
134,81 |
2 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31 640 |
5,01 |
3 870 |
−9,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 216 |
|
221 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
118 337 |
|
21 472 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 621 |
2,68 |
3 560 |
64,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 111 |
9,24 |
3 625 |
39,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 908 |
|
709 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10 613 |
13,05 |
1 298 |
−2,33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
33 335 |
|
6 049 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
27 |
35,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44 991 |
|
8 164 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
29 683 |
|
5 386 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
28 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 811 |
|
510 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 841 |
4,98 |
3 |
100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 378 |
|
431 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 273 |
|
594 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
65 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 819 |
2,54 |
222 |
−11,55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 754 |
2 157,38 |
500 |
4 890,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9 502 |
|
1 724 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 455 |
8,21 |
10 062 |
73,63 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
118 233 |
0,75 |
21 453 |
61,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
394 |
2,87 |
45 |
−21,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 755 |
200,51 |
316 |
377,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 060 |
|
1 597 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
8 600 |
2,38 |
1 560 |
64,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11 106 |
|
2 015 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 030 |
|
1 457 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 693 |
4,97 |
574 |
−9,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180 522 |
13,33 |
32 756 |
81,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
37 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
893 |
209,00 |
162 |
548,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 100 |
|
744 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
829 |
3,75 |
101 |
−10,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 753 |
550,24 |
3 403 |
943,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 609 |
0,95 |
5 010 |
62,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 402 |
104,93 |
1 162 |
228,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 593 |
109,96 |
1 741 |
237,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 606 |
558,08 |
473 |
972,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 975 |
62,66 |
4 895 |
161,01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34 040 |
|
6 177 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 407 |
|
255 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
512 |
290,84 |
93 |
411,11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 378 |
61,77 |
291 |
39,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187 |
|
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
99 |
|
18 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 138 |
30,17 |
751 |
108,91 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 218 |
31,11 |
221 |
110,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10 907 |
|
1 979 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
157 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
575 |
12,09 |
90 |
45,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 235 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
266,04 |
35 |
600,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 347 |
|
1 696 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6 791 |
|
1 232 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 240 |
798,55 |
225 |
1 766,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 979 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 500 |
83,33 |
998 |
194,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 390 |
81,95 |
5 877 |
191,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43 140 |
6,09 |
5 277 |
−8,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
37,50 |
4 |
200,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 400 |
|
617 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
2,63 |
50 |
63,33 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 584 |
|
469 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250 597 |
23,23 |
45 471 |
97,72 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 700 |
|
308 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 445 |
7,76 |
262 |
73,51 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7 149 |
|
1 121 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
44 175 |
|
8 016 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 253 |
|
4 401 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
153 512 |
26,90 |
27 855 |
103,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 956 |
|
2 169 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250 |
|
45 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 052 |
34,65 |
251 |
16,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
18 |
41,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23 249 |
181,70 |
4 219 |
279,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
190,62 |
17 |
433,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 726 |
6,68 |
1 190 |
−7,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 002 |
51,03 |
1 089 |
142,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
185 |
|
34 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 002 |
64,19 |
3 812 |
163,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 850 |
2,34 |
593 |
−11,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 436 |
770,30 |
261 |
1 344,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 899 |
35,02 |
1 070 |
116,60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 615 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 083 |
58,27 |
17 616 |
153,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 475 |
0,59 |
1 538 |
61,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 233 |
1,32 |
405 |
33,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 884 |
123,05 |
1 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
59 649 |
1,09 |
10 823 |
62,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61 402 |
|
11 141 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69 669 |
1,66 |
12 641 |
63,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 998 |
312,90 |
8 165 |
562,66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
446 199 |
12,66 |
80 963 |
80,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 865 |
0,61 |
4 684 |
28,61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 184 |
|
215 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 538 |
45,72 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 453 |
3,90 |
445 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80 |
|
15 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4 536 |
11,72 |
555 |
−3,48 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19 511 |
31,10 |
2 762 |
41,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 542 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 985 |
3,29 |
723 |
65,83 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3 913 |
35,73 |
479 |
17,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 196 |
|
217 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 529 |
11,61 |
2 092 |
79,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 661 |
6,20 |
3 749 |
70,36 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
21 316 |
0,39 |
3 868 |
61,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 438 |
86,55 |
987 |
199,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350 478 |
97,43 |
63 594 |
216,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
74 |
|
13 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 212 |
3,61 |
583 |
66,29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 332 |
|
242 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 649 |
|
301 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27 497 |
3,96 |
4 989 |
66,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 524 |
12,44 |
639 |
80,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20 273 |
|
3 679 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 150 |
718,13 |
5 289 |
1 215,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 209 |
|
219 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 660 |
46,83 |
6 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 981 |
0,73 |
1 630 |
61,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 936 |
11,52 |
726 |
−3,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 400 |
16,36 |
1 161 |
86,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 000 |
17,65 |
726 |
88,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
824 |
75,32 |
150 |
181,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74 800 |
|
13 572 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 112 |
|
2 379 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 681 |
|
486 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 704 |
1,86 |
854 |
63,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75 000 |
|
13 609 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 919 |
12,57 |
3 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 777 |
0,35 |
906 |
28,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
802 |
31,48 |
146 |
113,24 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 065 |
|
378 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 677 |
|
304 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 883 |
5,64 |
1 864 |
35,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 343 |
|
1 151 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 262 |
|
229 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
34,52 |
21 |
122,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 165 |
|
211 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1 697 |
|
308 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19 164 |
74,79 |
3 477 |
180,63 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
452 |
|
82 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 341 |
9,71 |
3 691 |
76,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 800 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 804 |
0,22 |
2 868 |
60,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
20,00 |
7 |
100,00 |
|