2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 609 |
54,63 |
422 |
81,47 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13 146 |
26,61 |
838 |
29,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 033 |
3,48 |
913 |
9,47 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 381 |
6 281,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 146 |
1,14 |
520 |
18,49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 057 |
19,09 |
386 |
21,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−435 |
5,84 |
−28 |
22,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 721 |
23,80 |
365 |
25,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
811 |
2,79 |
52 |
21,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 100 |
0,58 |
177 |
6,67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6 565 |
32,44 |
419 |
55,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 906 |
0,56 |
1 525 |
17,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4 046 |
|
258 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
51,35 |
4 |
50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
54,21 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 636 |
1 103,97 |
1 317 |
1 107,34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 994 |
60,16 |
638 |
87,91 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
23 000 |
30,79 |
1 468 |
53,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
668 |
4,38 |
43 |
23,53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62 177 |
47,44 |
3 968 |
72,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
59,42 |
14 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 858 |
9,04 |
119 |
28,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 419 |
14,77 |
218 |
34,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336 011 |
|
21 441 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
37 499 |
19,43 |
2 393 |
39,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
57,69 |
14 |
75,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 594 |
5,31 |
357 |
23,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121 223 |
14,64 |
7 735 |
34,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 767 |
3,74 |
1 389 |
21,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 803 |
|
562 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
393 114 |
11,45 |
25 085 |
30,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 564 |
3,75 |
6 289 |
21,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 104 |
12,99 |
963 |
15,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 172 |
22,84 |
1 415 |
43,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 308 |
87,76 |
339 |
120,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545 071 |
1,54 |
34 781 |
18,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 000 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 616 |
−12,61 |
−741 |
2,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 950 |
7,00 |
2 358 |
25,37 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 821 |
|
308 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
249 758 |
|
15 937 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92 474 |
10 741,03 |
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 385 |
217,19 |
1 811 |
271,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 629 |
33,67 |
1 891 |
56,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 584 |
1,15 |
803 |
18,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 669 |
112,67 |
170 |
150,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 820 |
32,86 |
1 456 |
55,72 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42 765 |
5,87 |
2 436 |
12,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
37 |
9,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 758 |
3,23 |
686 |
20,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 993 |
2,91 |
12 |
22,22 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44 784 |
7,47 |
2 856 |
105,62 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
873 625 |
10,99 |
55 746 |
30,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 930 |
0,07 |
697 |
17,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
203 075 |
3,91 |
12 958 |
21,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
648 |
10,02 |
41 |
28,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254 507 |
16,45 |
16 240 |
36,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 007 |
0,90 |
128 |
18,52 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
374 841 |
5,99 |
23 814 |
25,93 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206 397 |
|
13 170 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132 157 |
30,08 |
8 |
60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 152 |
4,47 |
5 022 |
10,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
253 101 |
3,75 |
16 150 |
21,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105 970 |
4,57 |
6 037 |
10,61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−158 |
−50,31 |
−10 |
−47,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 589 |
20,93 |
101 |
23,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
396 628 |
6,33 |
25 309 |
24,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 605 |
9,02 |
485 |
27,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 289 |
1,49 |
244 |
7,49 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
264 |
|
17 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
272 |
|
17 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 725 |
6,43 |
238 |
24,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 935 |
6,48 |
1 783 |
24,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 491 |
0,70 |
1 946 |
18,02 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
14 012 |
8,33 |
894 |
10,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 816 |
30,31 |
2 030 |
52,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 630 |
0,85 |
252 |
11,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 343 |
28,61 |
4 869 |
31,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 894 |
18,72 |
564 |
25,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 682 |
|
1 128 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
328,75 |
22 |
425,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
867 455 |
1,97 |
55 358 |
19,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
30,72 |
51 |
54,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 468 |
1,95 |
732 |
19,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 261 |
|
80 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10 028 |
38,16 |
540 |
86,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 059 |
27,97 |
131 |
50,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
25,51 |
28 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
444 305 |
8,54 |
28 351 |
27,17 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44 538 |
|
2 842 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 726 |
|
493 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 413 |
81,36 |
409 |
85,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 169 |
|
202 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 739 757 |
2,26 |
174 824 |
19,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46 300 |
202,61 |
2 954 |
254,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
40 600 |
8,85 |
2 589 |
10,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4,08 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119 055 |
0,74 |
7 593 |
2,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
314,29 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 287 |
3,35 |
4 164 |
5,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 381 |
2,76 |
471 |
20,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
958 |
27,39 |
61 |
52,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 551 |
32,01 |
354 |
34,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 400 |
|
345 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 022 |
9,55 |
1 214 |
28,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
790 |
|
50 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21 267 |
|
1 357 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 953 |
16,72 |
1 784 |
36,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
32 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
550 |
|
35 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12 136 |
14,33 |
774 |
33,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
124,49 |
84 |
388,24 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 681 |
10,11 |
210 |
16,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
3,75 |
5 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 800 |
|
496 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37 040 |
20,20 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 619 |
5,34 |
103 |
24,10 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
25 930 |
|
1 654 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 900 |
136,88 |
2 418 |
177,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120 698 |
8,38 |
7 702 |
26,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 281 |
43,00 |
975 |
67,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 857 |
|
2 097 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 351 |
478,59 |
278 |
592,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 856 |
5,57 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 725 |
6,43 |
238 |
24,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 854 |
39,48 |
11 604 |
63,44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
16 554 |
|
1 056 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 027 |
0,78 |
1 661 |
18,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 400 |
31,88 |
2 323 |
54,49 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34 762 |
|
1 980 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 088 |
5,52 |
261 |
23,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 045 |
12,18 |
1 087 |
14,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166 528 |
0,24 |
10 621 |
2,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 099 |
6,06 |
517 |
24,34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 869 |
2,59 |
1 076 |
20,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
454 |
11,00 |
29 |
27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 871 |
11,18 |
438 |
30,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 296 |
45,49 |
3 146 |
70,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18 595 |
|
1 187 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
371 945 |
|
23 734 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
47 051 |
|
3 001 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26 161 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 149 |
2,72 |
265 |
20,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 149 |
|
65 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 942 |
19,17 |
315 |
40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 087 |
8,00 |
580 |
26,42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 722 |
4,20 |
212 |
10,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
214 |
0,94 |
12 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 811 |
|
369 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
57 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 722 |
|
748 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 405 |
15,54 |
80 |
23,08 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
184 998 |
|
11 805 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 700 |
|
236 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 593 |
8,36 |
1 230 |
14,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 109 |
0,72 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 635 |
152,70 |
104 |
197,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
91 673 |
3,58 |
5 850 |
21,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 369 |
|
662 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 840 |
|
1 073 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 393 |
1,09 |
1 333 |
6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 613 |
3,64 |
294 |
21,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 057 |
13,31 |
3 256 |
15,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 761 |
6,15 |
100 |
12,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12 544 |
4,23 |
800 |
22,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
2,78 |
8 |
14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 681 |
2,03 |
6 169 |
19,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 387 |
20,13 |
136 |
26,17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 913 |
108,34 |
2 611 |
144,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 664 |
10,95 |
1 574 |
30,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 776 |
18,73 |
386 |
25,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489 312 |
13,46 |
31 223 |
32,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
389 |
1,30 |
25 |
20,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 163 |
|
138 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 131 |
37,69 |
200 |
61,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 171 |
165,15 |
14 368 |
210,73 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56 081 |
|
3 579 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 038 |
4,13 |
230 |
10,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44 300 |
24,44 |
2 827 |
45,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 527 |
0,64 |
2 012 |
17,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 682 |
86,62 |
1 001 |
118,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 289 |
43,61 |
593 |
68,18 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75 848 |
|
4 840 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 212 |
5,86 |
4 034 |
24,02 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
271 536 |
13,42 |
17 327 |
32,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 471 |
6,40 |
255 |
12,39 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304 718 |
7,72 |
19 435 |
9,78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 992 |
|
255 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
6 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
225 |
359,18 |
8 |
700,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 563 |
4,05 |
802 |
21,92 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
93 699 |
5,03 |
5 338 |
11,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 540 |
8,50 |
162 |
27,56 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137 098 |
|
7 810 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 781 |
|
241 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
610 000 |
|
38 924 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 906 |
81,71 |
7 779 |
112,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
111 888 |
16,61 |
7 140 |
36,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 341 |
4,93 |
277 |
22,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
87 760 |
|
5 600 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−138 367 |
2,85 |
−8 829 |
20,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
320 057 |
1,13 |
20 423 |
18,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 917 |
3,30 |
907 |
9,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
21,74 |
9 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
408 |
2,26 |
26 |
23,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 353 177 |
189,00 |
86 346 |
238,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191 339 |
2,40 |
12 204 |
4,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 152 |
2,02 |
839 |
19,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43 100 |
15,43 |
2 749 |
17,64 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
143 489 |
724,65 |
8 175 |
1 193,35 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4 341 |
4,93 |
277 |
22,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 694 |
|
1 001 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198 490 |
2,97 |
12 666 |
20,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133 076 |
2,87 |
8 488 |
4,84 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21 476 |
−293,27 |
1 223 |
−431,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 764 |
10,35 |
271 |
16,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 166 |
1,24 |
2 116 |
18,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 550 |
11,50 |
715 |
17,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 140 |
4,10 |
838 |
21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 539 |
4,69 |
2 714 |
22,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48 108 |
9,17 |
3 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 155 914 |
2,28 |
73 759 |
19,84 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281 949 |
0,81 |
17 983 |
2,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 649 |
2,34 |
424 |
20,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125 887 |
|
8 033 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 138 |
7,10 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 811 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
13 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 569 |
|
1 057 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 775 |
|
785 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
4,49 |
12 |
22,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
752 208 |
6,81 |
47 998 |
25,14 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
440 877 |
33,02 |
28 132 |
55,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
14,63 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 528 |
|
1 245 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 479 |
2,06 |
3 157 |
19,58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 797 |
21,29 |
159 |
28,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
5,83 |
8 |
33,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 039 |
0,72 |
322 |
18,01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 842 |
|
118 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 955 |
135,73 |
316 |
141,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81 692 |
45,49 |
5 213 |
70,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 027 |
0,78 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 739 |
3,82 |
430 |
21,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
12,91 |
51 |
31,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 129 189 |
2,69 |
135 864 |
20,32 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
797 |
|
51 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 990 |
120,25 |
1 310 |
796,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 149 252 |
6,52 |
73 334 |
24,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178 362 |
11,49 |
11 376 |
13,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46 397 |
2,26 |
2 961 |
19,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 705 |
64,24 |
683 |
92,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
60,53 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 643 |
13,43 |
360 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
429 124 |
362,58 |
27 382 |
442,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 116 |
69,14 |
4 410 |
98,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 949 |
3,15 |
443 |
21,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
475,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
0,18 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 948 |
4,00 |
507 |
21,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 591 |
4,68 |
357 |
22,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
460 |
2,91 |
29 |
20,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
3,61 |
5 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
975 |
6,91 |
62 |
8,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
867 |
39,61 |
49 |
48,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 049 |
48,03 |
1 598 |
73,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 760 |
6,57 |
623 |
24,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 072 |
8,13 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115 251 |
45,98 |
7 354 |
71,06 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
246 848 |
|
15 744 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
139 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358 225 |
4,05 |
20 408 |
10,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−937 |
−84,26 |
−53 |
−83,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45 301 |
12,87 |
2 891 |
32,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121 123 |
238,09 |
7 729 |
296,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 084 |
3,18 |
5 621 |
20,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 531 |
5,28 |
600 |
11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 915 |
8,33 |
377 |
26,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126 279 |
59,02 |
8 058 |
86,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 379 |
7,47 |
343 |
26,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 362 |
197,50 |
1 171 |
509,90 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63 325 |
3,70 |
4 039 |
5,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 563 |
42,09 |
5 |
66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
14,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
800,00 |
57 |
1 040,00 |
|