2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,969 |
0.17 |
396 |
-1.25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111,679 |
|
949 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543,800 |
100.07 |
4,622 |
176.11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
166,269 |
|
1,413 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,587 |
|
124 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,858 |
0.19 |
322 |
33.75 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
301,445 |
|
2,562 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29,203 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
329,700 |
12.17 |
2,242 |
15.87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
271,314 |
|
2,306 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,896 |
0.51 |
135 |
39.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,743 |
9.84 |
86 |
8.97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,949 |
23.97 |
178 |
71.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656,078 |
20.62 |
5,577 |
66.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
175,744 |
6.86 |
1,494 |
47.38 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,724 |
|
100 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,002 |
|
162 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
427,240 |
1.49 |
3,632 |
40.03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38,071 |
10.59 |
324 |
52.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334,790 |
1.66 |
2,846 |
40.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,574 |
50.54 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
9,361 |
58.85 |
80 |
119.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,081 |
24.46 |
477 |
28.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73,266 |
11.68 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
228,140 |
0.53 |
1,531 |
-0.84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,242 |
11.30 |
304 |
9.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,566 |
3.66 |
337 |
7.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
12.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160,040 |
2.86 |
1,360 |
41.96 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-37,041 |
-57.91 |
-315 |
-42.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,248,638 |
10.05 |
10,613 |
51.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,746 |
5.55 |
66 |
44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70,492 |
12.19 |
599 |
54.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,894 |
|
110 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
166.67 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,261 |
197.66 |
130 |
316.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,885 |
2.89 |
135 |
42.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,800 |
|
219 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,478 |
0.32 |
183 |
38.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,862 |
|
109 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
263,460 |
1.80 |
1,792 |
5.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,443 |
11.71 |
21 |
53.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
761 |
22.54 |
5 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369,179 |
|
3,138 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,319 |
11.71 |
20 |
58.33 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
12,944 |
0.05 |
110 |
39.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,568 |
6.26 |
47 |
46.88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,222 |
7.28 |
61 |
48.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,114 |
665.21 |
52 |
1,175.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69,912 |
5.49 |
594 |
45.59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,881 |
|
16 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55,383 |
|
377 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,818 |
146.68 |
15 |
275.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,200 |
15.98 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121,665 |
|
1,034 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
333,861 |
45.42 |
2,838 |
100.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,300 |
|
105 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
591,400 |
|
5,027 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64,697 |
7.34 |
440 |
10.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,338 |
|
88 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,089 |
2.53 |
82 |
6.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,593 |
230.01 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
219,814 |
|
1,840 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138,180 |
116.14 |
927 |
113.59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
102,061 |
618.28 |
868 |
896.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,835 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
339,859 |
163.61 |
2,889 |
263.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222,726 |
35.92 |
1,893 |
87.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,833 |
3.48 |
186 |
43.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594,010 |
0.28 |
3,986 |
-1.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
608,520 |
21.48 |
5,172 |
67.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,254 |
2.60 |
1,116 |
41.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32,431 |
3.84 |
221 |
7.32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
671,291 |
34.82 |
5,706 |
86.01 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
892 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,077 |
4.75 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122,522 |
58.80 |
833 |
64.30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28,457 |
14.23 |
242 |
57.52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
283,449 |
27.64 |
2,409 |
76.23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,589,812 |
2.63 |
17,378 |
1.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,644 |
12.06 |
184 |
55.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,257 |
23.76 |
546 |
71.16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119,877 |
92.36 |
1,019 |
165.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,284 |
3.03 |
36 |
44.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
388,365 |
102.13 |
3,301 |
179.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79,500 |
2.32 |
676 |
41.21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,250 |
|
529 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130,200 |
15.12 |
1,107 |
58.91 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
592,174 |
|
5,033 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309,682 |
1.28 |
2,106 |
4.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,488 |
1.16 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
236 |
926.09 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391,181 |
45.16 |
3,325 |
100.42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,313 |
|
11 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,585 |
17.47 |
140 |
20.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,477 |
206.52 |
98 |
250.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
536,748 |
9.74 |
3,602 |
8.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,595,447 |
7.11 |
47,561 |
47.79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,310 |
617.47 |
88 |
877.78 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
12,010,893 |
2.83 |
102,093 |
41.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,678 |
24.11 |
14 |
75.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
48 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,545 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
10.91 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109,703 |
0.61 |
736 |
-0.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134,986 |
18.06 |
1,147 |
62.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,772 |
57.14 |
53 |
62.50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29,500 |
|
251 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113,095 |
186.17 |
961 |
295.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,629 |
7.18 |
82 |
47.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,076,473 |
2.65 |
7,320 |
6.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,151 |
9.65 |
96 |
14.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54,750 |
|
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
19,900 |
|
169 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
373,348 |
0.28 |
2,505 |
-1.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,276,939 |
1.53 |
27,854 |
40.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111,588 |
7.88 |
948 |
48.82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20,680 |
96.02 |
176 |
173.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,930 |
7.18 |
1,026 |
5.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,128 |
4.44 |
10 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,400 |
|
29 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
258,173 |
|
1,732 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217,402 |
80.69 |
2 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,320 |
22.19 |
28 |
75.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,544 |
114.83 |
676 |
196.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16,670 |
1.04 |
142 |
39.60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,629,919 |
57.62 |
13,854 |
117.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86,420 |
222.81 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,666 |
222.85 |
48 |
380.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,506 |
4.45 |
497 |
44.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158 |
1.28 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,734 |
5.27 |
142 |
44.90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18,518 |
|
157 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,311 |
0.23 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78,201 |
248.66 |
665 |
381.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,102 |
5.37 |
528 |
45.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
833.33 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,434 |
|
21 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36,436 |
|
310 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
438,568 |
75.99 |
3,728 |
142.80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
395,000 |
17.91 |
3,358 |
62.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
258,272 |
14.16 |
1,756 |
18.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,949 |
117.53 |
425 |
200.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,637 |
33.82 |
2 |
100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,400 |
|
173 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141,277 |
8.71 |
1,201 |
50.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,338 |
0.66 |
521 |
38.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502,300 |
265.04 |
4,270 |
404.01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,009 |
17.78 |
43 |
61.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,914 |
47.69 |
25 |
100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347,147 |
|
2,951 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68,881 |
33.48 |
585 |
84.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48,035 |
129.19 |
408 |
209.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
105,852 |
66.79 |
900 |
130.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,430 |
19.00 |
216 |
64.89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95,892 |
|
815 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,916 |
|
59 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
957,958 |
97.13 |
8,143 |
172.03 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,307 |
8.11 |
8 |
14.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
730,703 |
18.84 |
6 |
100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364,162 |
4.81 |
2,476 |
8.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,885 |
29.18 |
373 |
78.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45,144 |
79.48 |
384 |
148.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
280,780 |
1.25 |
2,387 |
39.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,350 |
123.72 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,376 |
0.83 |
267 |
39.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,551 |
3.87 |
38 |
5.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,168 |
458.22 |
239 |
482.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
189,768 |
30.90 |
1,613 |
80.63 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
223,279 |
|
1,898 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,600 |
537.84 |
201 |
809.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
131.78 |
2 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5,022,338 |
19.37 |
34,152 |
23.36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
136,911 |
28.73 |
919 |
26.97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60.00 |
6 |
66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51.28 |
3 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,290 |
0.49 |
1,082 |
38.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,076 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,462,682 |
0.36 |
131,433 |
38.48 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
204,789 |
26.68 |
1,741 |
74.87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50,139 |
|
426 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,184 |
|
0 |
|
|