2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,577 |
7.39 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,904 |
6.15 |
550 |
4.36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14,283 |
2.45 |
1,601 |
0.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,281 |
2.36 |
3,731 |
0.51 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,843 |
|
319 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,972 |
5.96 |
2 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206,979 |
11.34 |
22,066 |
1.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,871 |
0.04 |
3,461 |
-1.76 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,408 |
11.75 |
161 |
-4.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,207 |
4.06 |
1,593 |
2.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,331 |
14.35 |
149 |
12.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,144 |
6.33 |
1,722 |
-9.84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,817 |
|
652 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,905 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,212 |
2.68 |
472 |
0.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,674 |
1.94 |
412 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153,699 |
18.52 |
17 |
21.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,864 |
9.13 |
4,143 |
-0.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
716 |
25.61 |
80 |
23.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,149 |
11.99 |
122 |
1.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309,417 |
2.15 |
34,692 |
0.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
214.29 |
5 |
300.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193,499 |
11.92 |
22 |
10.53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
38,644 |
59.48 |
4,333 |
56.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,510 |
5.86 |
636 |
7.07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,643 |
13.79 |
633 |
11.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82,160 |
36.91 |
9,212 |
34.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,012 |
0.43 |
3,477 |
-1.36 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
196,167 |
21.60 |
20,927 |
3.12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,779 |
0.63 |
616 |
-8.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,810 |
91.65 |
427 |
88.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,174 |
2.50 |
872 |
-13.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,031 |
1.98 |
2,244 |
-13.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,174 |
2.54 |
2,262 |
0.67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
15.15 |
4 |
33.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,562 |
|
175 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
876 |
15.87 |
99 |
15.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,439 |
6.04 |
580 |
-10.08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,377 |
44.56 |
1,948 |
41.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,039 |
17.57 |
1,924 |
-0.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
836 |
13.59 |
94 |
10.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,898 |
0.51 |
3,240 |
-1.28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
7.78 |
44 |
-6.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,084 |
3.70 |
1,467 |
1.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170,662 |
33.96 |
19,135 |
31.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,454 |
58.22 |
163 |
56.73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,405 |
7.09 |
150 |
-9.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,041 |
51.66 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3,324 |
|
373 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,673 |
8.41 |
392 |
-8.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269,366 |
2.54 |
28,736 |
-13.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,398 |
113.44 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,010 |
1,146.91 |
113 |
1,155.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,900 |
|
549 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
23.19 |
56 |
5.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
29.46 |
19 |
28.57 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
15.30 |
36 |
12.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,658 |
|
816 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,595 |
10.75 |
594 |
25.37 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
68,301 |
|
7,658 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,385 |
2,029.46 |
254 |
1,714.29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,657 |
216.14 |
859 |
210.87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
56,715 |
2.71 |
6,359 |
0.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,629 |
84.64 |
3,891 |
83.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,257 |
0.71 |
1,374 |
-1.08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,729 |
|
754 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,059 |
|
3,258 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
140 |
68.67 |
16 |
-93.59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,028 |
2.57 |
323 |
-12.94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300.00 |
8 |
300.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,054 |
0.05 |
455 |
-1.73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32,483 |
95.54 |
3,642 |
92.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,706 |
110.75 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3,211 |
8.44 |
360 |
6.51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
346,570 |
7.65 |
38,857 |
5.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,486 |
11.33 |
279 |
9.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
185,115 |
11.86 |
20,755 |
9.85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17,900 |
231.48 |
2,007 |
225.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,357 |
22.83 |
3,740 |
20.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
830,818 |
3.65 |
93,151 |
1.78 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,408,390 |
9.78 |
157,909 |
7.80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29,680 |
84.11 |
3,328 |
80.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,693 |
0.65 |
5,123 |
-1.16 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99,100 |
10.60 |
11,111 |
8.61 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
12,280 |
21.19 |
1,310 |
2.83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,800 |
1.30 |
875 |
-0.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
100.00 |
4 |
100.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,355 |
10.25 |
264 |
8.64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,090 |
6.09 |
1,019 |
4.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
844,865 |
10.73 |
94,726 |
8.73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,354 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,718 |
6.36 |
1,987 |
4.42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,253 |
21.51 |
1,037 |
19.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
714 |
55.22 |
80 |
53.85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,358 |
10.86 |
145 |
0.70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,002 |
|
112 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,515 |
10.66 |
170 |
8.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113,644 |
36.78 |
12,742 |
34.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
228,931 |
5.00 |
25,668 |
3.10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,649 |
82.63 |
409 |
79.39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101,131 |
3.30 |
11,339 |
1.43 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
38 |
5.56 |
4 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,620 |
51.91 |
854 |
49.30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
209,427 |
6.35 |
23,481 |
4.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,443 |
7.86 |
274 |
5.81 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,850 |
13.20 |
768 |
11.30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,324 |
|
261 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,875 |
4.05 |
210 |
2.44 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
15,580 |
103.50 |
1,747 |
99.77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,031 |
14.32 |
452 |
12.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
47.17 |
10 |
50.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,176 |
1.21 |
255 |
-28.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,500 |
0.55 |
15,832 |
-8.49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,228 |
10.76 |
1,483 |
8.80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
8,108 |
7.08 |
909 |
5.21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,019 |
6.08 |
675 |
4.17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50,169 |
3.55 |
5,625 |
1.68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,172 |
51.18 |
1,028 |
48.55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
242,750 |
6.45 |
25,880 |
-3.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149,962 |
138.42 |
16,814 |
134.13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,697 |
|
639 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,677 |
13.50 |
1,139 |
-3.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,437 |
6.52 |
161 |
4.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,900 |
7.11 |
10,977 |
5.17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
123 |
|
13 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125,000 |
194.99 |
14,015 |
189.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,143 |
12.50 |
122 |
1.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,405 |
91.20 |
3,521 |
87.79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
103 |
22.62 |
12 |
22.22 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,514 |
31.96 |
1,574 |
9.53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
52 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,108 |
9.17 |
1,184 |
-0.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,652 |
29.65 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,300 |
34.30 |
2,052 |
31.88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
16.74 |
28 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,257 |
2.29 |
1,201 |
-13.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133,804 |
9.65 |
14,265 |
-0.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
65.91 |
33 |
60.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6,486 |
3.84 |
691 |
-5.47 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
54,168 |
|
6,073 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,063 |
5.34 |
792 |
3.40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
95 |
25.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,100 |
12.56 |
348 |
10.51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
32 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
922 |
0.22 |
98 |
-8.41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
614 |
16.51 |
69 |
13.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,576 |
2.06 |
737 |
0.27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,553 |
20.55 |
735 |
18.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,969 |
24.49 |
333 |
22.06 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
265,000 |
10.42 |
29,712 |
8.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,457 |
|
1,862 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,877 |
5.64 |
771 |
3.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,236 |
5.45 |
1,260 |
3.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,887 |
21.26 |
1,336 |
19.30 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,721 |
35.51 |
436 |
-3.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,911 |
3.60 |
439 |
1.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53,379 |
278.57 |
5,985 |
271.91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86,704 |
0.27 |
9,712 |
-0.73 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
85,820 |
8.53 |
9,622 |
6.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,400 |
91.30 |
496 |
90.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,767 |
3.05 |
1,095 |
1.20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,681 |
8.07 |
1,085 |
6.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,453 |
|
1,957 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,200 |
34.12 |
5,068 |
31.71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,521 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,467 |
5.67 |
4,537 |
3.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114,100 |
4.97 |
12,793 |
3.07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,104 |
|
438 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
55 |
34.15 |
6 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
452,386 |
1,419.40 |
50,722 |
1,391.82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,900 |
11.32 |
629 |
-5.56 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,501 |
9.30 |
505 |
7.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,110 |
17.42 |
545 |
-0.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
589 |
2.26 |
66 |
1.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
2.05 |
50 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,869 |
17.59 |
1,219 |
15.45 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9,488 |
|
1,064 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
26.32 |
3 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,366 |
33.18 |
3,344 |
21.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
236 |
|
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103,315 |
40.52 |
12,997 |
16.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,149 |
99.28 |
465 |
96.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78,837 |
93.75 |
8,839 |
90.25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,303 |
26.57 |
885 |
15.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,300 |
170.03 |
1,043 |
165.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,466 |
15.30 |
389 |
13.12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,843 |
4.42 |
207 |
2.49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
141 |
|
15 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,652 |
506.64 |
409 |
501.47 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8,286 |
-240.11 |
884 |
-688.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
7 |
0.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
16,547 |
|
1,855 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,101 |
9.81 |
331 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
274,460 |
|
30,772 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,698 |
|
302 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
15.71 |
9 |
28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
326 |
0.93 |
37 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,126 |
148.40 |
1,934 |
110.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63,407 |
39.89 |
7,109 |
37.37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
68,901 |
557.14 |
7,725 |
545.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,978 |
227.66 |
1,007 |
222.44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
58.62 |
52 |
54.55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75,070 |
4.93 |
8,417 |
3.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
284 |
90.60 |
32 |
82.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,599 |
57.86 |
2,534 |
55.02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,077 |
2.87 |
233 |
0.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,151 |
19.69 |
6,408 |
17.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,700 |
230.89 |
4,563 |
225.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,813 |
0.12 |
876 |
-1.80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25,642 |
7.97 |
2,875 |
6.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,161 |
157.43 |
130 |
154.90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,736 |
12.26 |
2,437 |
10.27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
338,375 |
7.64 |
37,939 |
5.70 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
770 |
2.53 |
88 |
-12.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,796 |
13.25 |
512 |
-3.95 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8,872 |
31.26 |
946 |
19.47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
350 |
8.36 |
39 |
8.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
59.34 |
31 |
36.36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,788 |
|
200 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,559 |
7.88 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,386 |
|
154 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
17,884 |
53.59 |
1,908 |
30.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506,963 |
1.35 |
56,841 |
-0.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,398 |
16.57 |
3,296 |
14.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,726 |
8.09 |
5,351 |
6.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,295 |
1.83 |
706 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,308 |
5.20 |
259 |
3.20 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,409 |
0.99 |
1,391 |
-0.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,350 |
3.21 |
7,078 |
-12.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,357 |
1.35 |
1,385 |
-0.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118,150 |
216.26 |
13,247 |
210.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,906 |
34.73 |
5,035 |
32.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,585 |
3.80 |
1,972 |
1.91 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
55,098 |
5.53 |
6,178 |
3.62 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,743 |
18.73 |
195 |
16.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66,715 |
25.56 |
7,480 |
23.31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,464 |
10.23 |
2,396 |
-7.70 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
99,285 |
12.65 |
11,132 |
10.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,971 |
6.54 |
557 |
4.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
572,975 |
0.35 |
64,242 |
-1.46 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
8,347 |
|
936 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27,457 |
258.03 |
3,078 |
251.77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
30,286 |
1.48 |
3,396 |
-0.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
774 |
138.15 |
87 |
132.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,783 |
2.85 |
1,770 |
0.97 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
825 |
6.45 |
94 |
-8.74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,494 |
18.45 |
479 |
7.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,531 |
3.81 |
1,069 |
1.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,642 |
19.91 |
633 |
17.69 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
122,140 |
|
13,694 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,762 |
4.17 |
1,095 |
2.34 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
41,850 |
8.08 |
4,462 |
-1.63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,552 |
21.78 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35,481 |
33.00 |
3,783 |
21.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42,312 |
10.17 |
4,511 |
0.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
729 |
2.53 |
82 |
0.00 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3,219 |
32.47 |
361 |
29.96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,399 |
199.74 |
381 |
195.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,424 |
6.25 |
720 |
4.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,432 |
1.94 |
1,326 |
-13.56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,606 |
442.84 |
1,301 |
433.20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,138 |
29.07 |
441 |
17.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37,362 |
868.93 |
4,189 |
852.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,454 |
66.53 |
2,630 |
63.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2.75 |
13 |
-14.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,401 |
|
2,960 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,912 |
11.51 |
1,057 |
-5.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,333 |
|
486 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6.96 |
69 |
4.62 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27,344 |
|
3,066 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,510 |
0.93 |
1,066 |
-0.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10,143 |
6.78 |
1,137 |
4.89 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,992 |
26.03 |
4,276 |
4.60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,459 |
3.47 |
1,509 |
1.62 |
|