2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117,692 |
|
806 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
111.29 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,626 |
16.68 |
121 |
9.09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,286 |
7.73 |
91 |
1.11 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
609,506 |
5.03 |
4,285 |
-30.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89,613 |
46.47 |
630 |
-2.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167,060 |
5.21 |
1,144 |
-1.38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,922 |
4.89 |
27 |
-3.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97,014 |
2.05 |
665 |
-4.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
334,478 |
639.19 |
2,291 |
594.24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
500,250 |
32.78 |
3,427 |
24.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42,688 |
4.24 |
292 |
-2.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59,675 |
1.53 |
409 |
-4.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,399,848 |
0.39 |
9,533 |
-20.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
143,259 |
12.55 |
1,047 |
-18.01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,418 |
2.94 |
30 |
-3.23 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
377,955 |
49.59 |
2,763 |
8.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,244,743 |
43.95 |
8,526 |
34.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,277 |
68.47 |
9 |
60.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28,071 |
87.36 |
197 |
24.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30,740 |
22.12 |
216 |
-18.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
743,663 |
3.09 |
5,094 |
-3.38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
92,700 |
|
635 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128,928 |
2.88 |
883 |
-3.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90,819 |
2.45 |
622 |
-4.01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9,646 |
|
66 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,518 |
264.02 |
60 |
145.83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,426 |
|
71 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168,908 |
|
1,187 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,170,359 |
113.58 |
8,017 |
100.15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87,830 |
11.53 |
617 |
-26.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45,133 |
45.23 |
309 |
36.12 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
42,968 |
26.84 |
294 |
19.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233,918 |
2.21 |
1,602 |
-4.24 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,100 |
6.49 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,130 |
|
110 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21,643 |
4.80 |
148 |
-1.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26,109 |
14.99 |
179 |
7.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,800 |
24.27 |
85 |
13.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,401,656 |
0.57 |
9,854 |
-33.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394,748 |
1.80 |
2,775 |
-32.48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
189,869 |
|
1,335 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296,633 |
2.67 |
2,032 |
-3.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
1,142,738 |
|
7,828 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,773 |
5.30 |
149 |
-1.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,991 |
121.90 |
96 |
106.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,588 |
21.03 |
93 |
13.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,255,009 |
1.78 |
262,047 |
-4.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
328,439 |
12.62 |
2,250 |
5.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
5,970 |
3.65 |
41 |
-4.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,304 |
54.32 |
112 |
44.16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54,165 |
149.24 |
371 |
134.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50,033 |
|
343 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
482,678 |
4.68 |
3,306 |
-1.90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
254,100 |
52.65 |
1,857 |
11.13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32,113 |
8.19 |
219 |
-13.83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58,576 |
|
399 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,075 |
468.39 |
22 |
320.00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1,209,643 |
|
8,504 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,530 |
|
24 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,161 |
0.52 |
97 |
-4.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
637 |
4.26 |
4 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,428,156 |
33.65 |
16,633 |
25.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,005 |
8.53 |
7 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124,548 |
44.18 |
853 |
35.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74,512 |
0.98 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,788 |
18.89 |
94 |
11.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,662 |
39.79 |
32 |
29.17 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
6,547,925 |
13.61 |
44,853 |
6.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89,946 |
9.98 |
616 |
3.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106,484 |
255.14 |
729 |
232.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52,510 |
10.82 |
369 |
-26.49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,906 |
2.89 |
65 |
-24.42 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
195,000 |
|
1,336 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50,051 |
|
343 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,804,375 |
30.07 |
57,643 |
27.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,767 |
8.77 |
39 |
-13.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56,292 |
6.31 |
396 |
-29.59 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1,181,850 |
20.60 |
10,105 |
-5.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,085,149 |
4.80 |
48,527 |
-1.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,857 |
28.02 |
81 |
1.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191,478 |
1.53 |
1 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,711 |
|
12 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,102,463 |
12.36 |
34,748 |
-10.50 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,899 |
0.27 |
189 |
-27.03 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80,998 |
|
555 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237,526 |
398.73 |
1,627 |
367.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,822,438 |
12.72 |
12,484 |
5.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61,716 |
6.66 |
423 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
586,484 |
|
4,017 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
3.71 |
3 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,606 |
38.64 |
48 |
2.13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,140,828 |
15.83 |
8,020 |
-23.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20,840 |
10.99 |
143 |
3.65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24,424 |
35.57 |
167 |
27.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256,181 |
0.50 |
1,755 |
-5.85 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,678,483 |
1.39 |
11,498 |
-4.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
3,000.00 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134,075 |
54.35 |
918 |
44.79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
89,267 |
|
611 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,275,202 |
3.03 |
63,535 |
-3.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,546 |
8.16 |
17 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35,245 |
7.82 |
241 |
1.26 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
310 |
34.20 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222,842 |
1,007.01 |
1,526 |
938.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
938,599 |
23.47 |
6,429 |
15.71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
536,940 |
|
3,678 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
488 |
20.49 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
270,172 |
76.03 |
1,851 |
65.03 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,524,974 |
|
30,996 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5,778,974 |
58.74 |
39,586 |
48.75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,554 |
|
72 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145,473 |
13.88 |
991 |
-9.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,928 |
1.95 |
253 |
-4.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
235,634 |
|
1,614 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191,478 |
1.53 |
1,312 |
-4.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,493 |
1.35 |
154 |
-4.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,984 |
6.48 |
96 |
-1.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
836,847 |
115.77 |
5,883 |
43.10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
176,305 |
229.96 |
1,208 |
209.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
494 |
19.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
483,836 |
226.80 |
3,314 |
206.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,999 |
|
110 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14,814 |
28.76 |
157 |
137.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588,800 |
6.53 |
4,033 |
-0.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324,780 |
3.72 |
2,225 |
-2.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155,131 |
9.04 |
1 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76,528 |
2.21 |
524 |
-4.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,400 |
61.41 |
407 |
50.93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,007 |
14.33 |
62 |
7.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99,900 |
29.07 |
684 |
21.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,434,758 |
3.65 |
16,678 |
-2.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
4.15 |
4 |
0.00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
308,583 |
23.51 |
2,114 |
15.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56,500 |
79.94 |
387 |
69.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359,929 |
434.33 |
2,466 |
401.02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133,715 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,002 |
14.53 |
55 |
5.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281,196 |
39.02 |
1,926 |
30.31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274,155 |
40.02 |
1,878 |
31.17 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
55,500 |
|
390 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,729,258 |
109.15 |
32,395 |
95.99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
74,402 |
5.96 |
510 |
-0.78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,319 |
28.00 |
50 |
21.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41,245 |
249.36 |
283 |
227.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,458 |
2.05 |
58 |
-5.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
184.95 |
4 |
300.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,575 |
10.80 |
93 |
3.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
557,489 |
51.63 |
4 |
50.00 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
2,112,765 |
|
14,472 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77,138 |
3.04 |
542 |
-31.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
887,736 |
9.03 |
6,081 |
2.15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,650 |
|
25 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72,415 |
693.15 |
493 |
532.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117,968 |
2.68 |
829 |
-31.88 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
48,487 |
0.18 |
415 |
-21.59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53,759 |
1.33 |
368 |
-4.91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,491 |
|
181 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17,562 |
|
120 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101,987 |
8.29 |
699 |
1.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,024 |
3.01 |
254 |
-3.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867,627 |
2.98 |
5,943 |
-3.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
180.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,713 |
4.38 |
279 |
-2.46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3,587 |
441.84 |
25 |
500.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,576 |
10.72 |
66 |
3.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148,410 |
0.17 |
1,011 |
-20.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,562,623 |
137.34 |
38,104 |
122.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
514,295 |
15.00 |
3,523 |
7.74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
403,900 |
53.87 |
2,767 |
44.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,339 |
|
104 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,554 |
10.42 |
100 |
3.13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
356 |
4.40 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
441,859 |
26.55 |
3,009 |
0.80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
103,359 |
1.96 |
708 |
-4.45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,426 |
23.42 |
126 |
15.60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119,851 |
24.38 |
816 |
-0.85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
460,467 |
1.19 |
3,154 |
-5.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56,118 |
1.09 |
384 |
-5.19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,240 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
588,640 |
|
4,032 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42,846 |
1,120.68 |
293 |
1,072.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
887,007 |
0.05 |
6,089 |
-4.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
213,600 |
7.88 |
1,463 |
1.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,038,615 |
1.25 |
27,665 |
-5.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188,373 |
45.54 |
1,290 |
36.36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6,516 |
|
46 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41,548 |
1.96 |
285 |
-4.38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,080 |
0.11 |
103 |
-6.36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57,307 |
|
419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,609 |
5.87 |
38 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,058,130 |
3.31 |
48,353 |
-3.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35,887 |
23.32 |
252 |
-18.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41,752 |
4,612.42 |
284 |
3,957.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915,501 |
2.93 |
6,436 |
-31.75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50,226 |
250.89 |
344 |
230.77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
553,815 |
|
3,794 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
88,595 |
|
939 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,885 |
34.79 |
43 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,222 |
1,319.02 |
36 |
1,066.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,130 |
|
35 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52,541 |
12.89 |
360 |
5.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,306 |
6.09 |
132 |
-0.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51,949 |
43.34 |
354 |
14.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,533,491 |
6.33 |
10,504 |
-0.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,031 |
27.89 |
21 |
17.65 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
628,247 |
70.44 |
4,329 |
60.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59,376 |
|
417 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,529 |
2.49 |
264 |
-4.01 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
320,409 |
0.19 |
2,739 |
-21.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
102,951 |
|
705 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
358,843 |
1.24 |
2,523 |
-32.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,300 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,989 |
1.05 |
123 |
-5.38 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,591 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
500.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2,500 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
301,896 |
|
2,122 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,636 |
246.49 |
33 |
255.56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10,419 |
0.09 |
71 |
-6.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
1,800.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,687 |
23.83 |
82 |
-18.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380,300 |
69.02 |
2,605 |
58.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
227,282 |
0.08 |
1,557 |
-6.27 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
41,793 |
|
286 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23,357 |
46.25 |
160 |
37.07 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
102,367 |
|
697 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61,371 |
-3.00 |
-420 |
-9.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72,400 |
12.25 |
496 |
5.10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,676 |
24.13 |
32 |
18.52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74,200 |
25.19 |
522 |
-17.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,856 |
8.81 |
458 |
1.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,011,033 |
11.60 |
69 |
4.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
899,733 |
2,209.91 |
6,163 |
2,070.07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
101,006 |
5.88 |
692 |
-0.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,100 |
|
138 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,470,844 |
27.48 |
10,075 |
19.46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
540,711 |
5.93 |
3,704 |
-0.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121,700 |
0.66 |
834 |
-5.66 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24,213 |
|
166 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112,560 |
1.56 |
767 |
-19.11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,450 |
7.73 |
10 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
800 |
1,026.76 |
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105,467 |
33.47 |
741 |
-11.47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,683 |
|
66 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,994 |
8.39 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61,100 |
|
419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,679 |
9.13 |
94 |
2.20 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58,333 |
80.51 |
426 |
31.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33,770 |
140.00 |
231 |
126.47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112,186 |
3.48 |
789 |
-31.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
374,415 |
11.34 |
2,550 |
-11.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,818,577 |
14.13 |
12,457 |
6.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119,500 |
7.56 |
819 |
0.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41,563 |
1.33 |
285 |
-5.02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,360,277 |
2.40 |
9,263 |
-18.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
4.17 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
811 |
21.95 |
6 |
25.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,882 |
|
81 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,421 |
4.18 |
10 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12,204 |
2.07 |
84 |
-4.60 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5,107 |
30.68 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
45,524 |
5.99 |
310 |
-15.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800,336 |
7.43 |
5,482 |
0.68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92,436 |
4.18 |
633 |
-2.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,084,811 |
43.15 |
7,431 |
34.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,848 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27,417 |
30.28 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
525,422 |
68.86 |
3,599 |
58.27 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
1,253,596 |
|
8,587 |
|
|