2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
761 230 |
112,68 |
53 438 |
118,95 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
43 455 |
7,10 |
3 051 |
10,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
127 |
|
9 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 493 |
115,13 |
947 |
121,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201 363 |
1,18 |
14 136 |
4,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65 146 |
0,87 |
4 573 |
3,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 946 |
130,41 |
2 005 |
105,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 747 |
23,95 |
1 054 |
10,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 821 |
|
1 602 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 278 288 |
0,17 |
510 936 |
3,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 414 |
24,27 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
139 383 |
6,24 |
10 107 |
18,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 232 |
27,36 |
2 192 |
31,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 469 |
24,00 |
7 196 |
10,28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 900 |
|
428 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 049 |
0,91 |
681 |
−18,15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 804 |
3,62 |
127 |
6,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 918 |
|
275 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
10,34 |
9 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 472 |
53,07 |
454 |
57,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
403 |
11,02 |
28 |
16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 247 |
0,22 |
5 891 |
11,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 002 |
11,81 |
737 |
−0,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363 923 |
5,36 |
25 547 |
8,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62 231 |
|
4 512 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
17,42 |
14 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214 815 |
|
14 384 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 174 |
60,38 |
82 |
67,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
22,14 |
23 |
27,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
367 |
10,88 |
26 |
13,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
563 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−5 832 |
−14,41 |
−409 |
−11,85 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 032 |
5,99 |
564 |
9,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 366 |
2,06 |
1 430 |
5,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 449 |
6,42 |
1 773 |
18,37 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
657 247 |
113,59 |
46 435 |
121,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 582 |
77,11 |
2 638 |
82,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
166,67 |
56 |
180,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 382 |
4,07 |
94 |
−5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
478 388 |
75,51 |
33 583 |
80,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
25,00 |
35 |
29,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 939 |
0,11 |
2 874 |
3,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
55,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 534 |
2,90 |
1 090 |
5,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 435 |
1,88 |
1 084 |
4,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 078 |
|
356 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3 643 |
|
256 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 634 549 |
22,86 |
118 521 |
36,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60 429 |
701,87 |
4 382 |
792,26 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11 773 |
50,94 |
788 |
16,91 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7 108 |
|
499 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
473 |
49,21 |
34 |
70,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405 146 |
15,41 |
28 441 |
18,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
254 |
0,40 |
18 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
483 846 |
6,31 |
33 966 |
9,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18 370 |
37,60 |
1 290 |
15,19 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
232 679 |
0,90 |
15 580 |
−10,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 367 |
1,35 |
236 |
4,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 200 |
15,61 |
4 858 |
19,01 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 471 |
|
524 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 816 586 |
2,42 |
127 524 |
5,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 083 |
14,64 |
1 077 |
1,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40 687 |
25,92 |
2 856 |
29,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 086 |
1,57 |
1 340 |
4,53 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98 633 |
|
6 924 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17 548 |
17,63 |
1 232 |
21,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 774 |
123,52 |
897 |
130,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 257 |
5,53 |
2 826 |
8,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 758 |
8,71 |
5 388 |
11,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 600 |
|
463 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 511 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281 906 |
103,10 |
19 790 |
109,10 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
14 109 |
|
990 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 311 |
|
222 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
451 |
|
29 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
31 794 |
|
2 232 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
44 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 607 |
282,32 |
334 |
328,21 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 905 |
|
204 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
172 |
|
12 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286 582 |
4,04 |
20 780 |
15,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
294 348 |
18,85 |
20 663 |
22,35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 172 |
14,09 |
503 |
17,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 884 |
6,55 |
483 |
9,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 842 |
29,90 |
15 |
36,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 756 |
57,04 |
852 |
36,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
5,49 |
12 |
9,09 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
141 004 |
62,17 |
9 898 |
66,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 473 |
9,59 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10 000 |
3,09 |
702 |
6,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13 468 |
53,94 |
977 |
71,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−84 |
|
−6 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
8 |
300,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
|
35 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54 039 |
196,64 |
3 794 |
205,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 663 |
141,98 |
608 |
149,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82 762 |
0,90 |
5 810 |
3,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 002 |
71,03 |
−281 |
76,10 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
5 877 |
3,54 |
413 |
6,46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
248 |
37,78 |
17 |
23,08 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
23 420 |
4,40 |
1 568 |
−7,11 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
23 772 |
45,11 |
1 724 |
61,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 685 |
34,20 |
680 |
38,01 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
241 263 |
0,12 |
16 937 |
3,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 141 |
8,87 |
80 |
12,68 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
23 243 |
31,04 |
1 585 |
19,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 413 |
19,78 |
380 |
23,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 024 |
58,23 |
2 318 |
62,90 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 213 |
2,74 |
378 |
14,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 174 |
2,61 |
3 031 |
5,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 863 |
146,31 |
3 079 |
153,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
50 |
2,04 |
4 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
244 687 |
|
18 073 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
757,89 |
11 |
1 000,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 486 |
9,04 |
180 |
21,62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 724 |
|
472 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37 600 |
4,74 |
2 640 |
7,80 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 402 |
108,33 |
352 |
82,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 473 |
|
314 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35 882 |
16,19 |
2 519 |
19,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 773 |
413,91 |
124 |
439,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
21 |
16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 870 |
1,96 |
833 |
5,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
572 526 |
72,02 |
40 191 |
77,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
0,76 |
9 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 488 |
|
367 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−15 929 |
|
−1 118 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 008 |
|
211 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
289 |
0,70 |
20 |
5,26 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 728 |
3,47 |
542 |
6,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 275 |
|
370 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 074 |
45,73 |
1 550 |
50,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 383 |
|
4 780 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 738 818 |
0,55 |
122 065 |
3,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
563,16 |
9 |
700,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
656 |
4,63 |
48 |
17,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 642 |
7,11 |
115 |
10,58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 965 |
1,79 |
2 946 |
4,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171 427 |
7,56 |
12 034 |
10,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99 374 |
0,20 |
6 976 |
3,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192 854 |
6,73 |
13 538 |
9,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 241 |
2,41 |
4 580 |
5,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
0,81 |
17 |
−11,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35 078 |
13,10 |
2 462 |
16,46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 408 |
11,75 |
99 |
15,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3 233 |
17,22 |
227 |
15,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 013 |
|
577 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 154 |
23,45 |
292 |
27,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37 626 |
|
2 641 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
16 799 |
|
1 179 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
130,51 |
10 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 959 |
1,74 |
1 050 |
4,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 003 |
16,64 |
1 264 |
20,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10 447 |
33,34 |
733 |
37,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
879 |
21,75 |
62 |
24,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29 053 |
20,38 |
2 040 |
23,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 042 |
272,31 |
565 |
283,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 051 |
12,51 |
149 |
25,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 828 |
142,49 |
333 |
145,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 890 |
3,81 |
905 |
6,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 279 |
1,59 |
90 |
4,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
403 |
675,00 |
28 |
833,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
233 348 |
37,99 |
16 381 |
42,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 991 |
25,81 |
350 |
29,63 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11 129 |
|
745 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 047 |
427,40 |
705 |
446,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 490 |
|
245 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 720 |
7,16 |
753 |
10,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 832 584 |
8,08 |
128 647 |
11,27 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 964 |
21,30 |
278 |
25,23 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
457 |
1,11 |
31 |
−6,06 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41 989 |
59,86 |
2 948 |
64,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 189 |
0,29 |
1 838 |
3,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
991 |
7,72 |
72 |
20,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
128 |
88,24 |
9 |
100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 558 |
70,83 |
109 |
75,81 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
6,38 |
17 |
−5,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
833 |
37,46 |
58 |
41,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 920 |
|
129 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 789 |
173,47 |
3 425 |
181,58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 602 |
28,69 |
2 289 |
32,48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
27 108 |
0,28 |
1 903 |
3,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
1 800,00 |
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
69,08 |
18 |
80,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 396 |
|
309 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 046 |
21,26 |
424 |
25,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 590 |
50,74 |
322 |
55,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
164 489 |
|
11 547 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24 289 |
23,15 |
1 705 |
26,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
161 900 |
68,30 |
10 841 |
49,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226 560 |
307,50 |
15 170 |
262,49 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48 750 |
|
3 264 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 872 |
452,21 |
131 |
469,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 885 |
10,83 |
662 |
−1,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148 379 |
80,20 |
9 935 |
60,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 152 |
79,36 |
432 |
84,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
64 829 |
0,59 |
4 542 |
3,87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
39 579 |
88,87 |
2 870 |
69,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
5,63 |
5 |
25,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
410 |
|
30 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
75 355 |
|
5 290 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10 400 |
260,74 |
730 |
272,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 207 |
|
366 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 406 |
|
941 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 668 |
373,71 |
1 451 |
388,22 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 464 |
2,55 |
969 |
−8,77 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 095 |
0,02 |
358 |
2,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 798 |
49,09 |
589 |
32,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 473 320 |
0,49 |
454 427 |
3,45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30 888 |
0,06 |
2 168 |
2,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 080 |
26,40 |
357 |
29,93 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
38 595 |
2,00 |
2 709 |
5,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 088 |
186,46 |
217 |
195,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549 369 |
1,56 |
38 566 |
4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 676 |
18,74 |
581 |
5,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 564 |
|
250 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 751 |
251,78 |
1 246 |
262,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 534 |
1,21 |
1 231 |
4,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
14,89 |
8 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248 971 |
345,39 |
17 478 |
358,59 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54 150 |
5,04 |
3 626 |
−6,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 691 |
1,92 |
821 |
4,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 705 |
23,94 |
2 296 |
27,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
23 792 |
|
1 670 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2 751 |
|
184 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7 265 |
50,66 |
486 |
33,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65 800 |
51,26 |
4 619 |
55,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89 950 |
|
6 314 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 139 |
|
155 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3 261 |
|
229 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 741 |
55,92 |
384 |
38,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 485 |
59,63 |
4 597 |
64,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 244 |
218,56 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 224 |
63,42 |
86 |
66,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 958 |
5,43 |
278 |
8,63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
255 351 |
1,94 |
17 926 |
4,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167 000 |
176,95 |
11 723 |
185,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 839 |
2,41 |
1 730 |
−8,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379 342 |
115,75 |
26 630 |
122,11 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
2 765 |
−137,73 |
200 |
−141,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 478 |
7,01 |
1 016 |
10,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 928 |
|
486 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
805 |
312,82 |
57 |
330,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
110 193 |
2,95 |
7 736 |
5,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 097 |
4,56 |
743 |
−7,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
56 900 |
105,42 |
4 |
200,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 249 |
3,27 |
619 |
−8,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40 946 |
|
2 874 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 157 |
92,02 |
1 275 |
97,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 614 |
5,06 |
254 |
8,12 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4 699 |
28,88 |
330 |
32,66 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
99 074 |
132,27 |
6 955 |
139,17 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23 438 |
158,21 |
1 645 |
166,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 451 |
11,36 |
1 576 |
14,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
168 976 |
71,95 |
11 862 |
77,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 713 |
|
471 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5 875 |
13,07 |
412 |
16,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 016 |
47,67 |
68 |
33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
259 727 |
1,43 |
18 233 |
4,42 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
913 856 |
0,26 |
64 154 |
3,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
73 |
|
5 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 269 |
|
487 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 839 |
0,71 |
6 868 |
3,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 601 |
0,47 |
955 |
3,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
970 |
12,92 |
68 |
17,24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141 652 |
7,45 |
9 944 |
10,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
262 |
13 000,00 |
18 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
27 833 |
|
2 018 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 014 |
1,06 |
773 |
4,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 537 |
|
669 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
39,66 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
80 161 |
10,84 |
5 627 |
14,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 994 |
72,28 |
2 386 |
77,40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
81 335 |
78,88 |
5 446 |
59,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180 756 |
64,41 |
13 |
71,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153 448 |
4,39 |
10 275 |
−7,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 310 |
23,76 |
1 145 |
27,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 857 |
2,96 |
526 |
−8,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
162 355 |
20,49 |
11 397 |
24,04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
124 555 |
2,89 |
8 744 |
5,92 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
548 086 |
17,02 |
38 476 |
20,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 813 |
0,45 |
689 |
3,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872 668 |
0,24 |
61 261 |
3,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 952 |
100,76 |
628 |
106,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 461 |
2,78 |
759 |
14,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 791 |
169,06 |
898 |
176,85 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 255 |
|
236 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 284 |
7,45 |
2 688 |
10,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 327 |
17,15 |
1 039 |
30,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 607 |
32,11 |
604 |
36,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 671 |
|
179 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
48 561 |
95,43 |
3 311 |
78,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 895 |
|
203 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 183 |
67,15 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 531 |
27,05 |
107 |
30,49 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 195 |
|
224 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
81 |
|
6 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 675 |
1,11 |
2 322 |
−10,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 241 |
4,78 |
5 492 |
7,88 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6 630 |
66,17 |
444 |
47,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
855,56 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 945 |
197,07 |
3 085 |
205,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 378 |
6,26 |
1 150 |
9,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
26,27 |
10 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
194 499 |
|
13 654 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
822 |
527,48 |
56 |
522,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 801 |
4,10 |
2 732 |
−7,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 055 |
84,12 |
706 |
89,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 116 |
54,68 |
8 643 |
59,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111 011 |
4,85 |
7 433 |
−6,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 659 |
1,84 |
178 |
−9,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 344 |
1,83 |
315 |
12,95 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
870 |
|
61 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 254 |
|
720 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3 841 |
|
257 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 969 |
57,41 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 681 |
75,54 |
469 |
81,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
257 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 305 |
10,84 |
372 |
14,11 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
95 000 |
|
6 669 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 689 |
|
469 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
25 091 |
1,44 |
1 680 |
−9,77 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3 387 |
6,74 |
244 |
12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 995 |
26,66 |
1 595 |
40,81 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
7 100 |
154,39 |
475 |
126,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 191 |
47,18 |
364 |
51,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 209 |
5,10 |
646 |
8,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 089 |
2,89 |
427 |
5,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
753 |
26,77 |
53 |
30,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
682 143 |
|
47 886 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 477 |
0,71 |
806 |
3,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 445 |
|
312 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 332 |
181,75 |
866 |
190,27 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 622 |
|
114 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
156 |
108,00 |
11 |
120,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 270 |
89,48 |
159 |
96,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 609 |
31,03 |
113 |
34,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 991 |
0,64 |
210 |
3,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 038 |
107,96 |
143 |
116,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
267 |
|
19 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
203 |
23,78 |
14 |
27,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206 683 |
67,66 |
14 509 |
72,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 784 |
6,14 |
521 |
−5,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 480 |
|
244 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 257 |
26,73 |
299 |
30,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 337 |
103,04 |
164 |
110,26 |
|