2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,963 |
27.61 |
622 |
64.55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,210 |
|
422 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
6.62 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,039,222 |
60.05 |
30,855 |
106.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,799 |
2.39 |
1,300 |
32.11 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
8,696 |
460.31 |
200 |
222.58 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,043 |
14.99 |
31 |
55.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,687 |
8.02 |
107 |
-32.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,355 |
81.75 |
1,584 |
134.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,636 |
24.60 |
46 |
40.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12.20 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,866 |
17.97 |
501 |
51.98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,170 |
0.62 |
599 |
29.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197,433 |
|
5,862 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,004 |
87.71 |
950 |
142.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,813 |
2.78 |
1,241 |
32.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,869 |
19.38 |
157 |
-26.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,604 |
1.12 |
285 |
30.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2.96 |
28 |
28.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19,012 |
3,635.17 |
564 |
5,027.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,552 |
49.81 |
46 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,646 |
0.51 |
5,957 |
29.64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40,971 |
50.73 |
1,216 |
94.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,480 |
8.50 |
44 |
38.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,061 |
12,781.25 |
47 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
86,777 |
41.79 |
1,998 |
-4.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82,462 |
49.53 |
2,449 |
92.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,145 |
55.78 |
34 |
106.25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
572 |
3.44 |
13 |
-31.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130,828 |
18.86 |
3,884 |
53.34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,585,684 |
6.14 |
47,079 |
36.89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6,007 |
0.13 |
178 |
28.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
618 |
259.30 |
18 |
500.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,369 |
5.57 |
70 |
37.25 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
219,235 |
11.57 |
6,509 |
-6.84 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
517 |
13.13 |
15 |
50.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
227,852 |
3.02 |
6,765 |
32.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,809 |
|
54 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
251 |
30.05 |
7 |
75.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20,867 |
271.17 |
582 |
321.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,394 |
|
130 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,787 |
1.26 |
1,891 |
15.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,135 |
60.16 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166,509 |
383.56 |
4,944 |
524.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106,315 |
17.01 |
3,157 |
50.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
180 |
0.56 |
5 |
25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,081 |
|
448 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,425 |
7.71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164,800 |
13.39 |
4,893 |
46.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,061 |
19.78 |
269 |
54.60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
888,135 |
2.45 |
24,779 |
16.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,772 |
13.55 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
384,549 |
4.28 |
11,417 |
34.49 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
739 |
127.38 |
27 |
125.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
106,742 |
11.37 |
3,169 |
43.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,507 |
5.61 |
1,292 |
36.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,002 |
2.59 |
91 |
-36.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,474 |
33.72 |
459 |
72.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,909 |
|
135 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,826 |
104.75 |
143 |
164.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,230 |
|
215 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,362 |
12.66 |
146 |
-27.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,537 |
17.55 |
818 |
51.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
100.00 |
7 |
200.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,946 |
|
117 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,755 |
41.37 |
542 |
34.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,048 |
|
209 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,065 |
58.84 |
655 |
105.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186,816 |
|
5,547 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90,013 |
35.44 |
2,672 |
74.75 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,974 |
|
59 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,515 |
9.29 |
463 |
40.85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,255 |
5.38 |
1,988 |
19.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
597,552 |
8.47 |
17,741 |
39.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,468,686 |
51.81 |
43,603 |
95.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,178 |
261.71 |
569 |
366.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192,574 |
2.21 |
5,373 |
16.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,455 |
29.18 |
251 |
67.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
71 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,941 |
4.95 |
1,572 |
35.31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
519,760 |
27.24 |
15,432 |
64.11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,050 |
|
31 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,466 |
4.49 |
73 |
35.19 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3,689 |
18.16 |
110 |
53.52 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
22,084 |
|
656 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
220,998 |
|
6,561 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,336 |
2.88 |
485 |
32.88 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,557 |
16.72 |
43 |
34.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,906 |
5.83 |
57 |
36.59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40,286 |
11.04 |
921 |
-30.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112,076 |
|
3,328 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29,781 |
11.42 |
680 |
-30.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,040 |
1,128.92 |
61 |
1,900.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
728 |
71.70 |
22 |
133.33 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,793 |
7.76 |
106 |
22.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
127.78 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24,575 |
|
730 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45,851 |
119.77 |
1,361 |
183.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33,387 |
56.41 |
991 |
101.83 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172,572 |
14.01 |
6,333 |
8.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88,226 |
4.74 |
2,619 |
35.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96,775 |
78.60 |
2,873 |
130.39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,842 |
3.80 |
225 |
-35.45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
585 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
597 |
237.29 |
18 |
325.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60,934 |
2.64 |
1,809 |
32.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
747 |
|
22 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
154,726 |
|
4,594 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,650 |
6.01 |
197 |
36.81 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
60,827 |
32.97 |
1,390 |
-17.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,230 |
3.93 |
155 |
34.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,913 |
9.79 |
1,476 |
24.77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16,857 |
3.26 |
500 |
33.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116,653 |
5.53 |
3,463 |
36.12 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
954,912 |
|
28,351 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,425 |
4.51 |
310 |
34.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,443 |
|
345 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56,218 |
3.19 |
1,669 |
33.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
803,965 |
10.53 |
23,870 |
42.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
373 |
22.70 |
11 |
10.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120,590 |
13.41 |
3,580 |
46.30 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,625 |
49.71 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
|
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,437 |
11.42 |
284 |
-30.56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,011 |
202.86 |
46 |
87.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,319 |
|
455 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
188 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
176,617 |
9.17 |
4,928 |
24.01 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
683 |
7.90 |
17 |
-33.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,400 |
|
695 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70,724 |
8.51 |
1,973 |
23.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
246,400 |
319.05 |
7,316 |
440.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600,514 |
3.48 |
17,829 |
33.47 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13,164 |
19.54 |
391 |
54.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,343 |
11.81 |
99 |
45.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,271 |
7.29 |
216 |
37.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
36.70 |
3 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
12.58 |
5 |
66.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75,432 |
73.99 |
2,240 |
124.35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
202,002 |
9.99 |
6 |
25.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
5.17 |
19 |
38.46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128,692 |
|
2,941 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
193,136 |
241.16 |
5,734 |
340.06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,240 |
4.47 |
37 |
33.33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
117,032 |
14.31 |
3,475 |
47.45 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
102,897 |
13.84 |
3,055 |
46.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116,958 |
83.17 |
3,472 |
136.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
916 |
19.27 |
27 |
58.82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
359,096 |
3.41 |
8,205 |
-35.62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,410 |
6.86 |
489 |
-33.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,233 |
196.46 |
1,105 |
282.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,481 |
9.62 |
281 |
41.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86,949 |
33.49 |
2,582 |
72.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
82,414 |
1.33 |
2,447 |
30.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
|
6 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,841 |
8.89 |
708 |
40.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
200.00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43,112 |
16.46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,027 |
293.04 |
149 |
413.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307,879 |
7.63 |
9,141 |
38.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
436 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
153,596 |
17.14 |
4,560 |
51.09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
200,835 |
|
5,963 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,785 |
|
231 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,880 |
66.65 |
917 |
115.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
583 |
157.96 |
17 |
240.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
200,626 |
0.71 |
5,597 |
14.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,800 |
3.88 |
796 |
34.06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,031 |
|
417 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,200 |
1,100.00 |
36 |
1,650.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15,818 |
34.04 |
361 |
-16.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,031,547 |
1.43 |
30,630 |
30.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,897 |
170.73 |
1,571 |
249.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,334 |
|
812 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462,750 |
32.27 |
13,739 |
70.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,447 |
2.42 |
2,299 |
32.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,657 |
6.19 |
168 |
36.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
143,640 |
18.78 |
4,265 |
53.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88,146 |
3.03 |
2,014 |
-35.84 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
48,332 |
|
1,104 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,561 |
0.65 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,108 |
12.43 |
330 |
44.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
2.53 |
2 |
100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43,388 |
260.16 |
999 |
142.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
253.33 |
3 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53,299 |
20.70 |
1,487 |
37.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298,800 |
18.06 |
8,871 |
52.27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
430,323 |
106.42 |
12,776 |
166.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,200 |
|
511 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,611 |
1.16 |
315 |
30.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,699 |
3.85 |
39 |
-36.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,386 |
|
71 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,883 |
36.83 |
412 |
76.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69,380 |
45.92 |
2 |
100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,464 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,500 |
|
341 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,933 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,600 |
1,500.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112,738 |
116.99 |
3,347 |
179.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,400 |
2.97 |
309 |
32.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
390 |
50.00 |
12 |
120.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,152 |
10.97 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,417 |
53.37 |
1,111 |
97.86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33,625 |
586.22 |
768 |
329.05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,540 |
20.46 |
521 |
55.22 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
131,073 |
41.00 |
3,892 |
81.91 |
|