2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19,898 |
436.62 |
1,875 |
326.88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,380 |
386.71 |
239 |
251.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
808 |
5.35 |
76 |
-16.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
144 |
50.00 |
14 |
18.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,896 |
11.16 |
794 |
-19.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,299 |
|
217 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
371 |
5.40 |
35 |
-17.07 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
50.00 |
28 |
12.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68,027 |
729.60 |
6,410 |
558.68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,654 |
14.20 |
306 |
-4.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
786 |
115.34 |
74 |
72.09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
43 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9,589 |
24.87 |
965 |
-9.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,732 |
12.48 |
8,737 |
-10.68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
305 |
6.27 |
29 |
-17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,407 |
12.02 |
133 |
-11.41 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,930 |
|
370 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
679 |
12.42 |
64 |
-11.27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
38,799 |
31.71 |
3,656 |
4.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
986 |
17.10 |
114 |
-1.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,088 |
1.52 |
668 |
-19.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
158.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
84 |
2.44 |
8 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,424 |
5.91 |
323 |
-15.93 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,600 |
8.24 |
245 |
-14.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57,710 |
|
5,437 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,157 |
57.91 |
203 |
25.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
842 |
432.91 |
79 |
338.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,519 |
5.17 |
2,365 |
-11.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,873 |
341.84 |
2,532 |
251.04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,421 |
16.26 |
511 |
-7.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
835 |
197.15 |
79 |
136.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,402 |
3.94 |
226 |
-17.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,198 |
3.80 |
1,026 |
-25.05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
36,618 |
14.56 |
3,450 |
-9.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,226 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,744 |
310.29 |
662 |
244.27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,801 |
|
452 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,869 |
57.07 |
741 |
24.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,923 |
0.90 |
275 |
-19.83 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
199,092 |
5.17 |
18,758 |
-16.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,202 |
|
396 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,785 |
96.40 |
1,299 |
56.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,769 |
0.91 |
13,076 |
-19.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,020 |
|
379 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22,471 |
56.99 |
2,117 |
12.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
1.83 |
74 |
-19.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,483 |
7.48 |
1,930 |
-14.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163,149 |
0.62 |
15,372 |
-20.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,505 |
230.04 |
330 |
161.90 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
25,156 |
84.29 |
2,370 |
46.39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,224 |
7.07 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2,839 |
22.06 |
267 |
-3.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
9.21 |
16 |
-16.67 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,610 |
8.13 |
191 |
-2.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,597 |
1.98 |
184 |
-14.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
334 |
86.59 |
38 |
58.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,292 |
144.60 |
781 |
94.28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,192 |
199.07 |
4,258 |
137.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,294 |
14.27 |
2,949 |
-9.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
465 |
10.45 |
44 |
-12.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
105.88 |
16 |
60.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
14.04 |
30 |
-6.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,657 |
5.36 |
1,381 |
-16.36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
514 |
4.68 |
59 |
-11.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29,768 |
1.15 |
2,995 |
-26.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
115,284 |
3.63 |
10,864 |
-17.70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
655 |
28.68 |
66 |
-7.14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,971 |
1.72 |
468 |
-19.17 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38,364 |
91.53 |
3,615 |
52.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
180 |
2.86 |
17 |
-20.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,060 |
38.74 |
100 |
10.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,665 |
|
816 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
5.40 |
31 |
-16.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
113,285 |
40.30 |
10,674 |
10.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
8.75 |
27 |
-16.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,830 |
2.68 |
361 |
-18.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,742 |
3,078.11 |
1,238 |
1,619.44 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
105,480 |
40.99 |
9,938 |
11.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,056 |
9,667.74 |
571 |
8,042.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,564 |
17.08 |
242 |
-6.95 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,689 |
7.18 |
438 |
-3.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,528 |
7.37 |
1,746 |
-14.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
364 |
|
34 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2,592 |
4.52 |
244 |
-17.01 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,158 |
136.36 |
301 |
183.02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,996 |
0.13 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,150 |
7.55 |
363 |
-9.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,658 |
2.35 |
533 |
-18.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
700.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
919 |
7.74 |
92 |
-22.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
680 |
4.62 |
78 |
-12.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,170 |
51.84 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
37 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,156 |
|
2,370 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
586 |
2.45 |
68 |
-14.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,448 |
30.57 |
167 |
9.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
168.97 |
7 |
133.33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
51,744 |
97.50 |
4,875 |
56.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,830 |
6.71 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,265 |
4.01 |
1,529 |
-12.98 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-250 |
-89.58 |
-24 |
-91.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,278 |
21.14 |
3,511 |
-3.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62,354 |
16.11 |
6,274 |
-16.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
99 |
11.24 |
9 |
-10.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12,941 |
3.98 |
1,491 |
-12.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,954 |
54.48 |
1,032 |
22.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
654 |
|
62 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25,866 |
10.18 |
2,603 |
-20.48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,880 |
106.38 |
447 |
73.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6,314 |
4.23 |
595 |
-17.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
269 |
10.25 |
31 |
-6.06 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,107 |
10.37 |
589 |
-7.69 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
34,464 |
29.88 |
3,247 |
3.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
142,508 |
|
13,427 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,434 |
105.15 |
144 |
48.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3,996 |
0.13 |
377 |
-20.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
501 |
5.47 |
47 |
-16.07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,431 |
1.47 |
1,265 |
-19.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,731 |
3.36 |
446 |
-18.05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
36,178 |
17.54 |
3,409 |
-6.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,426 |
91.90 |
2,773 |
52.39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
102,198 |
38.30 |
9,629 |
9.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,399 |
|
276 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,312 |
168.94 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,472 |
0.08 |
285 |
-16.47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,514 |
0.62 |
454 |
-27.36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52,044 |
3.51 |
5,998 |
-13.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,476 |
5.53 |
328 |
-16.15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,194 |
|
207 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
860.00 |
9 |
800.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
389,409 |
1.25 |
36,690 |
-19.61 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3,924 |
1.68 |
452 |
-14.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218,796 |
1.16 |
20,615 |
-19.68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
524 |
39.73 |
62 |
26.53 |
|