2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,383 |
|
381 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48,213 |
|
1,612 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,441 |
|
215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1.48 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
828.57 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,488 |
333.82 |
50 |
308.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332,449 |
0.80 |
11,207 |
-17.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,111 |
|
639 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,773 |
1.84 |
59 |
7.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,685 |
1.52 |
591 |
-8.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,808 |
2.55 |
215 |
-27.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,627 |
3.13 |
288 |
-7.10 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
422 |
7.11 |
13 |
-23.53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156,645 |
14.39 |
5,237 |
2.89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
727 |
20.36 |
27 |
3.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,547 |
|
319 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,220 |
|
39 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28,314 |
1.80 |
947 |
-8.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,282 |
33.40 |
44 |
22.86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39,374 |
5.04 |
1,244 |
-25.66 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
309,220 |
23.82 |
10,337 |
11.37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40,392 |
118.81 |
1,276 |
54.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
573 |
46.55 |
18 |
5.88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
240,413 |
14.25 |
8,037 |
2.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
941,244 |
3.68 |
31,466 |
-6.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,893 |
7.32 |
4,008 |
-11.99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
90,318 |
0.37 |
3,019 |
-9.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,551 |
21.39 |
319 |
9.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,643 |
6.66 |
88 |
-4.35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,580 |
91.96 |
86 |
75.51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
8 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231,091 |
5.59 |
7,725 |
-5.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
960,455 |
2.76 |
32,108 |
-7.58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,576 |
7.15 |
521 |
-3.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169,585 |
1.80 |
5,669 |
-8.45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
42,997 |
2.21 |
1,437 |
-8.06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
688,188 |
|
23,006 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,757 |
48.52 |
259 |
33.51 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
761 |
|
28 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,633 |
0.99 |
957 |
-9.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,088 |
2.73 |
1,507 |
-7.60 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
134,516 |
19.49 |
4,497 |
7.46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99,188 |
3.43 |
3,316 |
-6.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
505,787 |
3,557.44 |
16,908 |
3,189.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16,076 |
|
537 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11.27 |
3 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
14.20 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,099 |
400.57 |
1,006 |
351.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67,468 |
87.18 |
2,255 |
68.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,838 |
5.10 |
911 |
-25.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
17 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,061 |
24.79 |
103 |
3.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,300 |
|
612 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,475 |
|
963 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
954 |
|
32 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,336 |
1.82 |
412 |
-8.44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45,778 |
|
1,530 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
327 |
|
11 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
21.11 |
4 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55,204 |
1.83 |
1,744 |
-27.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,057 |
25.06 |
236 |
12.44 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
313,904 |
0.18 |
10,494 |
-9.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,988 |
|
260 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
2.74 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
700,068 |
3.47 |
23,403 |
-6.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,318 |
7.86 |
278 |
-2.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,596 |
15.98 |
454 |
4.37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
436,335 |
|
14,587 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
636 |
|
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,103,402 |
79.21 |
38,641 |
68.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,837 |
1.90 |
931 |
-8.37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45,287 |
6.21 |
1,431 |
-24.82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,267 |
|
410 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,550 |
2.57 |
720 |
-7.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,644 |
187.94 |
289 |
159.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,318 |
|
211 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,521 |
3.25 |
719 |
-7.11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
810 |
8.87 |
27 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,199 |
6.79 |
543 |
-24.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560,265 |
149.68 |
18,730 |
124.57 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
88,221 |
1.99 |
2,949 |
-8.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,538 |
|
319 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51,036 |
|
1,706 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
601 |
32.09 |
20 |
25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
290.91 |
4 |
300.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33,464 |
981.58 |
1,119 |
410.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
15.87 |
7 |
16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
26.50 |
5 |
0.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,632 |
0.25 |
395 |
-16.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,375 |
161.90 |
46 |
136.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61,472 |
|
2,055 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,383 |
2.44 |
2,520 |
-7.86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6,918 |
2.43 |
231 |
-7.97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2.44 |
3 |
-33.33 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49,600 |
23.08 |
1,567 |
-12.85 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
159,592 |
41.69 |
5,335 |
27.45 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
179,280 |
55.80 |
5,993 |
40.12 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
15,900 |
5.01 |
532 |
-5.52 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,345 |
4.97 |
74 |
-25.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134,567 |
127.97 |
4,499 |
105.01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,286 |
0.01 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,592 |
60.12 |
622 |
44.08 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
49,489 |
1.87 |
1,654 |
-8.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,756 |
726.75 |
360 |
647.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,455 |
18.43 |
1,159 |
7.61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,033 |
4.92 |
1,238 |
-5.57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
150 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,657 |
14.81 |
991 |
3.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,334 |
22.86 |
412 |
10.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,617 |
25.84 |
54 |
14.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148,650 |
2.79 |
4,696 |
-27.22 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,132 |
136.84 |
472 |
113.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29,465 |
2.17 |
985 |
-8.03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,635 |
25.29 |
52 |
-12.07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,581 |
25.15 |
387 |
12.83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,111 |
|
171 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,170 |
5.36 |
373 |
-5.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,859 |
15.81 |
533 |
-18.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,595 |
1.05 |
822 |
-9.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,054 |
7.77 |
35 |
-2.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,325 |
0.08 |
44 |
-10.20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,570 |
73.95 |
457 |
42.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,718 |
143.54 |
525 |
119.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,884 |
11.50 |
691 |
-21.03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,099 |
10.16 |
138 |
-9.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,219 |
0.91 |
542 |
-9.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552,733 |
0.41 |
18,478 |
-9.70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-32,721 |
|
-1,034 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
360.00 |
6 |
500.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,875 |
20.73 |
63 |
8.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,327 |
2.10 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,915 |
136.59 |
2,170 |
112.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,500 |
5,775.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,343,764 |
9.77 |
111,782 |
-1.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,921 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
414 |
536.92 |
14 |
550.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,219 |
6.55 |
108 |
-4.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,465 |
35.80 |
5 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477,443 |
175.73 |
15,961 |
147.98 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,128,175 |
5.45 |
37,715 |
-5.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,421 |
0.13 |
1,228 |
-17.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,637 |
58.32 |
55 |
42.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,683 |
14.67 |
148 |
-19.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
651 |
11.47 |
22 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,442 |
7.48 |
772 |
-23.87 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,038,000 |
7.26 |
68,130 |
-3.53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,955 |
|
65 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,334 |
12.32 |
79 |
-8.24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
28.00 |
10 |
12.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
16.49 |
11 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604,796 |
2.41 |
19,106 |
-27.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,293 |
7.04 |
2,875 |
-12.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
935 |
613.74 |
32 |
520.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,000 |
403.31 |
2,541 |
352.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,010 |
255.53 |
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45,627 |
20.52 |
1,525 |
8.39 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
525 |
3.55 |
20 |
-13.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,412 |
6.68 |
1,150 |
-24.44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,043 |
|
2,275 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,520,025 |
0.64 |
50,821 |
-9.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,195 |
15.16 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,691 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,079 |
|
471 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,036 |
3.82 |
68 |
-5.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300,885 |
9.62 |
10,143 |
-10.09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15,000 |
|
501 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
765,632 |
217.56 |
25,595 |
185.63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
143,256 |
|
4,789 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,236 |
141.10 |
275 |
118.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,637 |
19.02 |
368 |
-15.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,543 |
10.35 |
185 |
-0.54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86,063 |
8.76 |
2,901 |
-10.79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
775,639 |
4.37 |
26,147 |
-14.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,310 |
4.88 |
44 |
-6.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704,197 |
7.00 |
23,541 |
-3.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,786 |
5.93 |
60 |
-4.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,812 |
0.78 |
1,899 |
-9.36 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,810 |
16.03 |
67 |
-2.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
23.42 |
12 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124,334 |
1.63 |
3,928 |
-28.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,715 |
|
659 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,946 |
71.30 |
65 |
54.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27,600 |
182.32 |
923 |
153.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,050 |
1.34 |
570 |
-28.21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,936 |
3.40 |
1,001 |
-7.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,089 |
3.83 |
98 |
-26.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0.66 |
10 |
-9.09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,140 |
7.37 |
1 |
0.00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
749,532 |
15.01 |
25,057 |
3.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,728 |
1.27 |
876 |
-28.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204,201 |
50.37 |
6,826 |
35.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89,729 |
214.96 |
3,000 |
183.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,889 |
3.18 |
376 |
-27.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,617 |
1.94 |
1,191 |
-8.32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
152,787 |
4.83 |
5,108 |
-5.72 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57,428 |
|
1,814 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50,424 |
4.22 |
1,686 |
-6.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,518 |
4.84 |
869 |
-25.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29,005 |
|
970 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,209 |
13.18 |
285 |
5.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,765 |
5.83 |
460 |
-4.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,122 |
3.67 |
138 |
-6.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59,467 |
1,083.89 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
521 |
2.96 |
17 |
-5.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,733 |
40.92 |
118 |
-0.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
291 |
153.04 |
10 |
125.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,581 |
|
688 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,923 |
12.72 |
499 |
1.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,535 |
3.68 |
1,756 |
-6.74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82,811 |
7.04 |
2,768 |
-3.72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23,822 |
156.90 |
796 |
131.40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,858 |
21.13 |
196 |
8.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,102 |
14.64 |
239 |
-5.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,163 |
1.44 |
306 |
-8.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54,480 |
0.65 |
1,821 |
-9.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66,860 |
539.01 |
2,235 |
476.03 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,433 |
0.19 |
456 |
-29.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,987 |
3.46 |
534 |
-6.97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,525 |
12.31 |
321 |
-7.76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,824 |
|
395 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,768 |
0.48 |
700 |
-17.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,246 |
0.89 |
2,181 |
-9.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,046 |
13.92 |
68 |
3.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,103 |
0.98 |
3,447 |
-9.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
564 |
84.31 |
19 |
63.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,600 |
|
1,892 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,793 |
22.88 |
3,002 |
10.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,055 |
|
470 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53,011 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,274 |
95.20 |
650 |
60.25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111,587 |
994.20 |
3,730 |
884.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286,995 |
4.36 |
9,066 |
-26.09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16,223 |
15.38 |
542 |
3.83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39,580 |
|
1,323 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27,100 |
|
906 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,077 |
6.04 |
3,071 |
25.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,245 |
1.30 |
376 |
-8.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,614 |
1.14 |
1,157 |
-9.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
138 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132,656 |
|
4,435 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,247 |
4.00 |
261 |
-26.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,409 |
15.40 |
890 |
-5.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,300 |
|
317 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34,011 |
3.74 |
1,137 |
-6.73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,761 |
14.92 |
460 |
3.37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68,843 |
12.46 |
2,301 |
1.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
1,066.67 |
6 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
247,168 |
179.60 |
8,263 |
151.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,747 |
0.06 |
2,332 |
-10.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114,548 |
2.86 |
3,861 |
-15.64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9,260 |
|
293 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,320 |
6.57 |
2 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
372,653 |
15.16 |
12,458 |
3.57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209,600 |
17.52 |
7,007 |
5.69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45,147 |
|
1,426 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,880,560 |
1.11 |
62,867 |
-9.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,443 |
337.69 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,314 |
20.75 |
1,849 |
8.64 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,877 |
|
330 |
|
|