2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91 501 |
13,95 |
1 771 |
34,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
4,16 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
560 |
78,91 |
11 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
390 249 |
5,63 |
7 551 |
25,10 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
233 891 |
69,74 |
4 526 |
101,02 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35 717 |
183,00 |
691 |
235,44 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
20 566 |
337,20 |
398 |
422,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14 154 |
0,35 |
274 |
18,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
238 446 |
31,22 |
4 614 |
55,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 924 |
8,46 |
33 |
−8,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
3 541 467 |
39,47 |
68 527 |
65,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
5,62 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 732 |
0,41 |
556 |
−15,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
451 |
103,15 |
9 |
166,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 209 |
85,18 |
86 |
54,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 187 |
|
100 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15 285 |
|
296 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 779 |
8,59 |
267 |
28,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−6 637 |
|
−115 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 582 |
1,95 |
418 |
20,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 300 |
1 514,29 |
219 |
1 881,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 000 |
106,90 |
116 |
146,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
245 769 |
5,16 |
4 756 |
24,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 426 |
41,08 |
271 |
18,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43 126 |
6,89 |
711 |
−10,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59,85 |
11 |
25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 766 |
8,60 |
203 |
−9,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 415 |
3,42 |
56 |
−12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 896 |
8,28 |
75 |
29,31 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 500 |
|
237 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32 558 |
1,32 |
537 |
−14,92 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
305 973 |
|
5 042 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
24 350 |
|
471 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 250 |
4,77 |
663 |
23,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
334 |
18,86 |
6 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
42 215 |
|
817 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 306 664 |
39,19 |
25 284 |
64,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
131 223 |
12,50 |
2 539 |
33,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 992 |
11,54 |
412 |
−6,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 023 |
260,21 |
20 |
375,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 008 |
40,83 |
66 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 340 |
|
413 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 022 |
1,17 |
891 |
19,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141 803 |
1,59 |
2 744 |
20,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
648 |
21,58 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
38 437 |
|
744 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64 529 |
17,52 |
1 063 |
−1,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236 080 |
9,17 |
4 568 |
29,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
419 |
105,39 |
8 |
166,67 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 375 889 |
1,00 |
26 623 |
19,60 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 780 |
12,00 |
79 |
36,84 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−4 986 |
−8,55 |
−96 |
7,87 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
393 018 |
6,21 |
7 605 |
25,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 899 |
5,06 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
5 |
−16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 232 |
0,69 |
103 |
−15,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
9,69 |
8 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 190 |
2,68 |
366 |
−13,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
5,05 |
2 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 964 989 |
56,15 |
77 |
85,37 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 614 |
4,33 |
1 657 |
23,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 618 |
|
70 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
40 603 |
2,70 |
669 |
−13,68 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
830 725 |
3,53 |
13 690 |
−12,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 334 |
|
45 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 588 |
|
31 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
65 440 |
|
1 266 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
573 164 |
16,60 |
11 091 |
38,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 030 |
32,59 |
39 |
56,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 800 |
90,00 |
74 |
128,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 150 |
7,61 |
100 |
26,92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 828 |
21,87 |
35 |
45,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
992 678 |
348,62 |
19 208 |
431,34 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
5 123 |
122,16 |
84 |
176,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 019 |
|
194 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
718 935 |
1,84 |
11 848 |
−14,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 499 906 |
6,09 |
48 373 |
25,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
136 848 |
6,57 |
2 648 |
26,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 545 |
346,73 |
262 |
434,69 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11 385 |
81,99 |
186 |
61,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85 400 |
31,51 |
1 474 |
9,19 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
47 225 |
18,36 |
914 |
40,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39 938 |
|
773 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 668 |
|
347 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 858 |
5,10 |
2 474 |
24,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 453 |
20,84 |
299 |
43,75 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
91 287 |
|
1 504 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52 477 |
16,57 |
906 |
−3,21 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21 936 |
|
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
43 321 |
2,91 |
838 |
21,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 881 |
5,87 |
385 |
25,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 631 |
29,36 |
167 |
53,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 638 |
9,05 |
1 096 |
29,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 457 |
2,58 |
1 576 |
21,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33 190 |
3,31 |
642 |
22,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 000 |
488,24 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
653 |
|
11 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
963 |
2,88 |
19 |
20,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
5 296 |
83,63 |
91 |
54,24 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
890 275 |
31,57 |
17 227 |
55,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299 479 |
47,78 |
5 795 |
74,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 594 |
5,71 |
4 017 |
25,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 438 |
2,06 |
705 |
20,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 968 |
105,31 |
812 |
143,11 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10 411 |
7,76 |
180 |
−10,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
73,68 |
3 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 059 |
2,61 |
133 |
−14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443 |
103,21 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 |
|
1 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
58 125 |
4,63 |
1 208 |
27,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 949 423 |
12,38 |
37 721 |
33,08 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
27 828 |
196,11 |
459 |
148,91 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
347 573 |
|
5 728 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 871 |
|
385 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77 611 |
22,95 |
1 502 |
45,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109 639 |
0,67 |
2 122 |
19,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 018 |
0,30 |
20 |
18,75 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 863 |
5,38 |
268 |
25,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 711 |
0,07 |
50 |
11,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55 947 |
14,59 |
1 083 |
35,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 308 |
|
186 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37 694 |
1,31 |
729 |
20,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 560 |
60,76 |
1 481 |
90,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 346 |
14,34 |
154 |
−3,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 533 |
0,24 |
223 |
19,25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
198 849 |
15,76 |
3 848 |
37,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 947 |
43,71 |
444 |
70,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 738 |
22,92 |
305 |
45,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 640 |
|
554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
355 843 |
9,66 |
6 142 |
−8,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 127 |
51,20 |
1 802 |
79,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 705 |
17,94 |
226 |
−0,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135 132 |
19,11 |
2 615 |
41,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
196 138 |
7,26 |
3 795 |
27,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 543 |
11,05 |
1 856 |
−7,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 822 |
1,80 |
287 |
20,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 176 |
6,19 |
178 |
25,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
139 207 |
220,60 |
2 694 |
279,83 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 488 |
6,84 |
264 |
43,48 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 162 796 |
31,40 |
41 850 |
55,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
3,59 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
0,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 222 |
29,59 |
24 |
64,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 402 |
289,71 |
231 |
352,94 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 866 |
49,26 |
288 |
77,16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
98 575 |
|
1 907 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
414 974 |
7,69 |
8 030 |
27,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 359 |
0,11 |
748 |
−16,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46 091 |
30,55 |
911 |
63,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 011 |
29,88 |
775 |
9,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 562 |
|
79 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 898 |
120,65 |
114 |
165,12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
184 996 |
2,57 |
3 580 |
21,45 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
88 605 |
8,49 |
1 715 |
28,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 923 |
6,75 |
211 |
26,35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27 534 |
18,70 |
475 |
−1,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
563 |
6,63 |
11 |
25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
569 |
28,15 |
11 |
83,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 848 |
9,29 |
539 |
29,33 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−138 500 |
1,56 |
−2 680 |
20,24 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 279 |
11,93 |
121 |
32,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 655 |
|
32 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 809 |
11,27 |
623 |
−6,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 784 |
556,48 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 470 705 |
4,72 |
28 458 |
24,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35 690 |
228,70 |
691 |
289,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22 370 |
100,74 |
422 |
131,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 393 |
|
59 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165 736 |
4,24 |
3 207 |
23,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 511 |
25,71 |
58 |
5,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 637 |
62,84 |
902 |
93,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 552 |
1,46 |
494 |
20,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 616 |
22,84 |
183 |
2,23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28 568 |
|
553 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
130 361 |
3,39 |
2 522 |
22,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175 887 |
2,19 |
2 899 |
−14,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
585 |
137,80 |
11 |
175,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
24 350 |
|
471 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
419 |
|
8 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
274 726 |
0,19 |
5 316 |
18,64 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
49 135 |
1,35 |
951 |
19,95 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
101 935 |
1,05 |
1 972 |
19,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62 790 |
|
1 035 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 326 |
32,75 |
92 |
9,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 783 557 |
2,97 |
34 516 |
21,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 778 873 |
2,33 |
30 703 |
−15,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 324 |
35,72 |
368 |
13,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 551 |
4,39 |
1 365 |
23,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 166 |
3,76 |
913 |
22,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
266 |
3,10 |
4 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 003 |
|
232 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 582 |
2,43 |
224 |
21,74 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 285 |
281,57 |
74 |
284,21 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
128 139 |
|
2 212 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
722 169 |
1,95 |
13 974 |
20,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26 272 |
|
508 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119 215 |
584,00 |
2 307 |
711,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 324 |
12,80 |
696 |
−6,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20 888 |
|
361 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
125 815 |
2,12 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
230 511 |
71,68 |
4 460 |
103,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37 342 |
3,15 |
723 |
19,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 535 |
7,32 |
146 |
27,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 439 |
5,38 |
3 336 |
−11,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 794 |
3,83 |
326 |
−12,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
617 671 |
5,51 |
11 952 |
24,95 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
202 695 |
6,43 |
3 922 |
26,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 465 291 |
29,66 |
28 353 |
53,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 313 |
4,81 |
219 |
23,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 918 |
15,57 |
134 |
37,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705 725 |
4,45 |
13 656 |
23,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 629 |
6,19 |
32 |
24,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
12,05 |
2 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223 327 |
|
3 680 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 291 |
10,34 |
25 |
26,32 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 962 |
23,58 |
328 |
82,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
18,52 |
3 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
252 326 |
|
4 158 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
77 845 |
60,00 |
1 344 |
32,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 506 |
4,94 |
358 |
24,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
275,00 |
8 |
700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
828 616 |
2,46 |
16 |
23,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
451 |
517,81 |
9 |
700,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 518 |
36,00 |
416 |
61,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
856 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 127 |
4,24 |
273 |
23,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11 184 |
|
216 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
78 533 |
4,00 |
1 633 |
26,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 490 |
3,95 |
2 480 |
−12,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 535 |
7,32 |
146 |
27,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
135,00 |
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 400 |
19,65 |
559 |
−0,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36 157 |
10,25 |
700 |
30,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
923 |
|
18 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6 486 |
|
126 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−20 231 |
46,08 |
−391 |
73,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
441 297 |
26,74 |
8 539 |
50,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159 136 |
15,37 |
2 747 |
−4,22 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1 187 |
25,87 |
20 |
5,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257 610 |
21,55 |
4 985 |
43,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 469 |
|
299 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 888 |
3,20 |
404 |
22,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 933 |
|
68 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97 845 |
6,88 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
197,87 |
8 |
300,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
323 692 |
9,76 |
6 263 |
29,99 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
84 134 |
51,93 |
1 387 |
27,74 |
|