2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22 867 |
|
2 550 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 160 |
38,10 |
129 |
59,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 993 |
2,46 |
3 568 |
18,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
214 869 |
|
23 962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 107 |
11,61 |
836 |
−8,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
100,00 |
6 |
150,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 324 |
576,36 |
705 |
683,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 538 |
132,49 |
1 398 |
168,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 614 |
22,04 |
849 |
41,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 371 |
|
599 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284 928 |
513,94 |
31 775 |
609,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32 321 |
11,38 |
3 604 |
28,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 372 |
40,54 |
2 941 |
62,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 836 |
11,30 |
1 004 |
−0,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 349 |
1,29 |
262 |
17,04 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
556 |
|
51 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
23,81 |
6 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 754 |
6,10 |
642 |
22,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 326 |
|
259 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4 766 |
|
532 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
217,65 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
67 538 |
151,47 |
8 |
250,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 425 |
0,59 |
2 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 491 |
52,65 |
434 |
53,55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 988 |
|
445 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 346 |
0,49 |
674 |
−17,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
402 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
|
156 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 184 |
|
200 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 099 |
|
569 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 300 |
333,33 |
145 |
414,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256 031 |
2,11 |
23 501 |
−16,55 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11 653 |
5,85 |
1 309 |
36,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 100 |
10,00 |
123 |
27,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 571 |
1,79 |
956 |
17,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 886 |
|
210 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
140,54 |
10 |
200,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 368 |
12,91 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 291 |
7,21 |
255 |
23,79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53 578 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
830 |
|
93 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19 447 |
|
2 169 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 393 |
1,01 |
267 |
16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278 461 |
7,41 |
31 054 |
24,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 268 |
0,43 |
2 706 |
15,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127 867 |
9,60 |
11 849 |
−1,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 170 |
35,43 |
1 023 |
56,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0,98 |
9 |
−18,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
942 |
2,73 |
87 |
−7,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 318 |
|
370 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
127 426 |
5,29 |
14 211 |
21,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44 647 |
173,82 |
4 979 |
216,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
456 709 |
2,64 |
50 932 |
18,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176 342 |
0,40 |
19 666 |
15,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 675 |
27,00 |
6 990 |
46,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 717 |
2,88 |
303 |
18,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387 056 |
1,83 |
43 165 |
17,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166 139 |
8,47 |
18 528 |
25,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 995 |
17,28 |
1 003 |
35,54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 550 |
4,96 |
1 626 |
−5,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 896 |
|
211 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
64 735 |
161,71 |
7 219 |
202,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 192 |
81,63 |
467 |
110,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269 085 |
2,87 |
24 936 |
−7,75 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12 100 |
1,77 |
1 359 |
31,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 266 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 366 |
22,43 |
405 |
9,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
292,31 |
25 |
400,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 833 |
30,62 |
719 |
6,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 138 |
10,70 |
105 |
−0,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
2 900,00 |
3 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50 269 |
15,89 |
4 854 |
16,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 092 |
44,91 |
9 |
80,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 190 |
2,17 |
579 |
17,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 098 |
|
345 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
56 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
12,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10 238 |
|
1 142 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 160 |
5,23 |
1 356 |
21,61 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9 843 |
70,21 |
912 |
52,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 101 |
5,60 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 827 |
16,57 |
443 |
−4,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 428 |
435,60 |
3 059 |
519,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
3,74 |
12 |
20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 387 |
|
712 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
582 |
0,52 |
65 |
16,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 975 |
13,83 |
181 |
−6,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100 000 |
|
11 152 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 171 |
0,17 |
7 937 |
15,69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20 057 |
11,29 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
0,24 |
47 |
15,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 742 |
0,53 |
529 |
16,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 397 |
8,76 |
825 |
25,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 910 |
23,37 |
1 663 |
42,42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4 436 |
0,52 |
495 |
15,96 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19 718 |
|
2 199 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 900 |
2,63 |
435 |
18,58 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 785 |
13,23 |
462 |
14,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 179 |
5,93 |
10 949 |
22,34 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 818 |
7,94 |
1 095 |
24,60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7 628 |
|
851 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 285 |
5,85 |
118 |
−13,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150 162 |
58,02 |
16 746 |
82,52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
426 |
1 752,17 |
48 |
4 600,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29,17 |
3 |
50,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 109 |
75,75 |
103 |
56,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 581 |
0,20 |
399 |
15,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 009 |
|
336 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 359 |
5,10 |
152 |
21,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
61 |
−4,76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 806 |
2,42 |
1 317 |
18,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 003 |
0,93 |
1 004 |
16,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 866 |
58,08 |
4 |
200,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61 054 |
0,91 |
5 604 |
−17,53 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 880 |
|
544 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
21,40 |
78 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
25,41 |
77 |
46,15 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
182 |
|
20 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
722 |
3,00 |
81 |
19,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 907 |
1,22 |
436 |
16,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76 382 |
30,24 |
8 518 |
50,44 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
149 497 |
61,03 |
13 722 |
31,60 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 980 |
|
207 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 747 |
2,89 |
195 |
19,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 702 |
12,12 |
190 |
29,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124 762 |
0,70 |
13 913 |
16,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 244 |
2,87 |
5 805 |
−15,93 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
1 171 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
184 |
|
20 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 326 |
7,22 |
2 639 |
7,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 429 |
|
494 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 921 |
15,47 |
1 218 |
33,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
350,00 |
50 |
455,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 849 |
3,71 |
4 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 888 |
1,69 |
4 560 |
17,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 559 |
69,18 |
1 847 |
95,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
89 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 265 |
|
1 479 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 400 |
52,74 |
315 |
36,96 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
85 680 |
2,23 |
9 555 |
18,08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 261 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52 480 |
33,95 |
5 853 |
54,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 155 |
|
129 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40 355 |
63,61 |
4 500 |
89,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
54 475 |
79,14 |
6 075 |
106,91 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
44 555 |
20,44 |
4 969 |
39,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 613 |
14,15 |
148 |
−6,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 942 |
35,30 |
774 |
56,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
530 910 |
48,02 |
59 207 |
70,96 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
70 063 |
|
6 431 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 873 |
74,44 |
266 |
56,47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26 154 |
91,77 |
2 917 |
121,58 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 229 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
137 164 |
6,71 |
15 297 |
23,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 401 |
1,01 |
491 |
16,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 439 |
19,19 |
941 |
37,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 911 |
46,70 |
3 224 |
69,51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54 866 |
12,44 |
5 084 |
0,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 936 |
111,14 |
774 |
143,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 896 |
2,51 |
266 |
−16,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 809 |
54,53 |
536 |
78,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
21 |
33,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 093 |
2,68 |
395 |
3,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 517 |
5,51 |
419 |
−5,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 592 |
161,08 |
958 |
202,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
55,56 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
1,81 |
19 |
12,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 877 |
22,98 |
878 |
42,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
71,43 |
3 |
100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
24 550 |
21,23 |
2 736 |
40,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 884 |
42,06 |
433 |
64,64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 841 |
|
205 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 520 |
0,99 |
1 062 |
16,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 486 |
6,65 |
1 421 |
−12,82 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9 132 |
|
1 018 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 252 |
6,94 |
299 |
−12,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 497 |
679,44 |
3 513 |
800,51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
567 538 |
10,67 |
63 292 |
27,82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 877 |
5,06 |
2 440 |
21,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91 333 |
346,22 |
10 545 |
459,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 199 |
0,21 |
2 253 |
15,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 759 |
66,92 |
419 |
93,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 356 |
|
263 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7 816 |
|
872 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 723 |
5,59 |
1 179 |
−5,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326 450 |
5,19 |
36 406 |
21,48 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7 004 |
29,61 |
649 |
16,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 379 |
1,61 |
3 945 |
17,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 772 |
|
1 536 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 600 |
72,15 |
6 438 |
101,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36 456 |
92,24 |
4 066 |
122,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 900 |
25,45 |
769 |
44,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
915 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 317 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 000 |
11,11 |
446 |
28,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
28 |
21,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102 657 |
3,01 |
11 448 |
18,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 234 |
6,09 |
1 253 |
22,50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 515 |
|
1 173 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
855 |
27,99 |
95 |
48,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131 978 |
74,73 |
14 718 |
101,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 255 |
2,40 |
7 277 |
18,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
30,52 |
36 |
50,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 698 |
5,98 |
524 |
22,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 223 |
2,67 |
2 144 |
18,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
196 |
11,36 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
626 |
4,68 |
70 |
21,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 313 |
61,59 |
616 |
94,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 565 |
|
398 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 527 |
0,13 |
839 |
15,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 188 |
50,78 |
1 248 |
74,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 990 |
|
445 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 265 |
5,55 |
253 |
21,74 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
195 |
11,43 |
18 |
−10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
443 366 |
65,34 |
49 444 |
90,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 199 |
7,79 |
3 702 |
24,52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48 929 |
21,82 |
5 457 |
40,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 219 |
74,48 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 354 |
99,12 |
151 |
130,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 222 |
1,53 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32 976 |
28,08 |
3 677 |
47,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 270 |
8,72 |
3 454 |
−2,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469 126 |
15,23 |
52 317 |
33,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 083 |
17,95 |
3 243 |
36,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 279 |
17,07 |
366 |
35,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 057 |
5,18 |
464 |
−14,07 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
35 593 |
88,04 |
4 |
200,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 200 |
38,93 |
2 030 |
60,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 040 786 |
0,87 |
227 588 |
16,50 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9 565 |
1,02 |
886 |
−9,41 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
23 034 |
|
2 569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 900 |
96,00 |
546 |
126,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 383 |
37,83 |
266 |
59,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 385 |
38,37 |
2 162 |
59,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 725 |
14,60 |
1 531 |
32,35 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 304 |
68,48 |
121 |
51,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 974 |
|
332 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 916 |
5,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 033 |
19,08 |
338 |
37,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88 003 |
34,52 |
9 814 |
55,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 589 |
157,46 |
382 |
184,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 315 |
71,02 |
1 681 |
39,85 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
160 926 |
|
17 946 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 786 |
24,14 |
1 185 |
11,28 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 208 |
|
1 584 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 630 |
18,43 |
333 |
−3,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
11 |
25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 513 |
5,46 |
726 |
21,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 571 |
|
733 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158 907 |
8,91 |
17 721 |
25,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
436 |
42,48 |
49 |
65,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 964 |
391,00 |
219 |
434,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11 736 |
2 247,20 |
1 088 |
2 263,04 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
129 |
138,89 |
14 |
180,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 710 |
162,01 |
1 083 |
203,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 200 |
|
803 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 968 |
|
219 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 311 |
|
400 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64 059 |
11,25 |
7 |
40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 675 |
|
410 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 540 |
10,57 |
1 347 |
−0,81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
17,57 |
31 |
34,78 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
1 115 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 315 |
117,19 |
671 |
266,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9 855 |
0,93 |
1 099 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 631 |
3,35 |
739 |
19,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 474 |
353,28 |
2 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155 950 |
0,82 |
17 392 |
16,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 719 |
51,91 |
4 |
50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 546 |
|
1 845 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 085 |
7,53 |
121 |
23,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 064 |
5,92 |
4 547 |
−5,03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 464 |
|
498 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 255 |
|
251 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
2 383,33 |
33 |
3 200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 600 |
|
290 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 327 |
40,78 |
591 |
61,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
157 |
1 470,00 |
18 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72 243 |
35,58 |
8 057 |
56,58 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
300 000 |
2,56 |
33 456 |
18,46 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 711 |
30,54 |
637 |
50,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
2,81 |
20 |
17,65 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6 693 |
10,43 |
746 |
27,52 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
92 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 978 |
|
778 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 632 |
356,40 |
628 |
427,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 955 |
3,22 |
218 |
19,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93 865 |
54,45 |
10 468 |
78,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 740 |
1,14 |
710 |
−17,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 360 |
|
821 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 554 |
|
5 283 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|