2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 383 |
|
381 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48 213 |
|
1 612 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 441 |
|
215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1,48 |
5 |
−20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
828,57 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 488 |
333,82 |
50 |
308,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332 449 |
0,80 |
11 207 |
−17,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 111 |
|
639 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 773 |
1,84 |
59 |
7,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 685 |
1,52 |
591 |
−8,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 808 |
2,55 |
215 |
−27,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 627 |
3,13 |
288 |
−7,10 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
422 |
7,11 |
13 |
−23,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156 645 |
14,39 |
5 237 |
2,89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
727 |
20,36 |
27 |
3,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 547 |
|
319 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 220 |
|
39 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 314 |
1,80 |
947 |
−8,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 282 |
33,40 |
44 |
22,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39 374 |
5,04 |
1 244 |
−25,66 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
309 220 |
23,82 |
10 337 |
11,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 392 |
118,81 |
1 276 |
54,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
573 |
46,55 |
18 |
5,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
240 413 |
14,25 |
8 037 |
2,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
941 244 |
3,68 |
31 466 |
−6,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 893 |
7,32 |
4 008 |
−11,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
90 318 |
0,37 |
3 019 |
−9,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 551 |
21,39 |
319 |
9,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 643 |
6,66 |
88 |
−4,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 580 |
91,96 |
86 |
75,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
8 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231 091 |
5,59 |
7 725 |
−5,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
960 455 |
2,76 |
32 108 |
−7,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 576 |
7,15 |
521 |
−3,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169 585 |
1,80 |
5 669 |
−8,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
42 997 |
2,21 |
1 437 |
−8,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
688 188 |
|
23 006 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 757 |
48,52 |
259 |
33,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 633 |
0,99 |
957 |
−9,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 088 |
2,73 |
1 507 |
−7,60 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
134 516 |
19,49 |
4 497 |
7,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 188 |
3,43 |
3 316 |
−6,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
505 787 |
3 557,44 |
16 908 |
3 189,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 076 |
|
537 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
14,20 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 099 |
400,57 |
1 006 |
351,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67 468 |
87,18 |
2 255 |
68,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 838 |
5,10 |
911 |
−25,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
17 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 061 |
24,79 |
103 |
3,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 300 |
|
612 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 475 |
|
963 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
954 |
|
32 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 336 |
1,82 |
412 |
−8,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45 778 |
|
1 530 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
327 |
|
11 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
21,11 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55 204 |
1,83 |
1 744 |
−27,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 057 |
25,06 |
236 |
12,44 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
313 904 |
0,18 |
10 494 |
−9,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 988 |
|
260 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
2,74 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
700 068 |
3,47 |
23 403 |
−6,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 318 |
7,86 |
278 |
−2,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 596 |
15,98 |
454 |
4,37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
436 335 |
|
14 587 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
636 |
|
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 103 402 |
79,21 |
38 641 |
68,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 837 |
1,90 |
931 |
−8,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45 287 |
6,21 |
1 431 |
−24,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12 267 |
|
410 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 550 |
2,57 |
720 |
−7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 644 |
187,94 |
289 |
159,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 318 |
|
211 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 521 |
3,25 |
719 |
−7,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
810 |
8,87 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 199 |
6,79 |
543 |
−24,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560 265 |
149,68 |
18 730 |
124,57 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
88 221 |
1,99 |
2 949 |
−8,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 538 |
|
319 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51 036 |
|
1 706 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
601 |
32,09 |
20 |
25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
290,91 |
4 |
300,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33 464 |
981,58 |
1 119 |
410,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
15,87 |
7 |
16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
26,50 |
5 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 632 |
0,25 |
395 |
−16,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 375 |
161,90 |
46 |
136,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61 472 |
|
2 055 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 383 |
2,44 |
2 520 |
−7,86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 918 |
2,43 |
231 |
−7,97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
3 |
−33,33 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49 600 |
23,08 |
1 567 |
−12,85 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
159 592 |
41,69 |
5 335 |
27,45 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
179 280 |
55,80 |
5 993 |
40,12 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
15 900 |
5,01 |
532 |
−5,52 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 345 |
4,97 |
74 |
−25,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134 567 |
127,97 |
4 499 |
105,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 286 |
0,01 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 592 |
60,12 |
622 |
44,08 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
49 489 |
1,87 |
1 654 |
−8,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 756 |
726,75 |
360 |
647,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 455 |
18,43 |
1 159 |
7,61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 033 |
4,92 |
1 238 |
−5,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
150 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 657 |
14,81 |
991 |
3,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 334 |
22,86 |
412 |
10,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 617 |
25,84 |
54 |
14,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148 650 |
2,79 |
4 696 |
−27,22 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 132 |
136,84 |
472 |
113,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29 465 |
2,17 |
985 |
−8,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 635 |
25,29 |
52 |
−12,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 581 |
25,15 |
387 |
12,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 111 |
|
171 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 170 |
5,36 |
373 |
−5,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 859 |
15,81 |
533 |
−18,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 595 |
1,05 |
822 |
−9,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 054 |
7,77 |
35 |
−2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 325 |
0,08 |
44 |
−10,20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 570 |
73,95 |
457 |
42,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 718 |
143,54 |
525 |
119,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 884 |
11,50 |
691 |
−21,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 099 |
10,16 |
138 |
−9,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 219 |
0,91 |
542 |
−9,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552 733 |
0,41 |
18 478 |
−9,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−32 721 |
|
−1 034 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
360,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 875 |
20,73 |
63 |
8,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 327 |
2,10 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 915 |
136,59 |
2 170 |
112,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 500 |
5 775,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 343 764 |
9,77 |
111 782 |
−1,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 921 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
414 |
536,92 |
14 |
550,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 219 |
6,55 |
108 |
−4,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 465 |
35,80 |
5 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477 443 |
175,73 |
15 961 |
147,98 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 128 175 |
5,45 |
37 715 |
−5,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 421 |
0,13 |
1 228 |
−17,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 637 |
58,32 |
55 |
42,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 683 |
14,67 |
148 |
−19,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
651 |
11,47 |
22 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 442 |
7,48 |
772 |
−23,87 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 038 000 |
7,26 |
68 130 |
−3,53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 955 |
|
65 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 334 |
12,32 |
79 |
−8,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
28,00 |
10 |
12,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
16,49 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604 796 |
2,41 |
19 106 |
−27,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 293 |
7,04 |
2 875 |
−12,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
935 |
613,74 |
32 |
520,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 000 |
403,31 |
2 541 |
352,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45 010 |
255,53 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
714 |
6,09 |
24 |
−8,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 627 |
20,52 |
1 525 |
8,39 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
525 |
3,55 |
20 |
−13,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 412 |
6,68 |
1 150 |
−24,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 043 |
|
2 275 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 520 025 |
0,64 |
50 821 |
−9,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 195 |
15,16 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 691 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14 079 |
|
471 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 036 |
3,82 |
68 |
−5,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300 885 |
9,62 |
10 143 |
−10,09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15 000 |
|
501 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
765 632 |
217,56 |
25 595 |
185,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
143 256 |
|
4 789 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 236 |
141,10 |
275 |
118,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 637 |
19,02 |
368 |
−15,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 543 |
10,35 |
185 |
−0,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86 063 |
8,76 |
2 901 |
−10,79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
775 639 |
4,37 |
26 147 |
−14,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 310 |
4,88 |
44 |
−6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704 197 |
7,00 |
23 541 |
−3,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 786 |
5,93 |
60 |
−4,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 812 |
0,78 |
1 899 |
−9,36 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 810 |
16,03 |
67 |
−2,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
23,42 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 334 |
1,63 |
3 928 |
−28,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 715 |
|
659 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 946 |
71,30 |
65 |
54,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 600 |
182,32 |
923 |
153,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 050 |
1,34 |
570 |
−28,21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 936 |
3,40 |
1 001 |
−7,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 089 |
3,83 |
98 |
−26,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0,66 |
10 |
−9,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 140 |
7,37 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
749 532 |
15,01 |
25 057 |
3,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 728 |
1,27 |
876 |
−28,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204 201 |
50,37 |
6 826 |
35,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 729 |
214,96 |
3 000 |
183,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 889 |
3,18 |
376 |
−27,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 617 |
1,94 |
1 191 |
−8,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
152 787 |
4,83 |
5 108 |
−5,72 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57 428 |
|
1 814 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 424 |
4,22 |
1 686 |
−6,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 518 |
4,84 |
869 |
−25,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29 005 |
|
970 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 209 |
13,18 |
285 |
5,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 765 |
5,83 |
460 |
−4,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 122 |
3,67 |
138 |
−6,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59 467 |
1 083,89 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
521 |
2,96 |
17 |
−5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 733 |
40,92 |
118 |
−0,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
291 |
153,04 |
10 |
125,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20 581 |
|
688 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 923 |
12,72 |
499 |
1,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 535 |
3,68 |
1 756 |
−6,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82 811 |
7,04 |
2 768 |
−3,72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23 822 |
156,90 |
796 |
131,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 858 |
21,13 |
196 |
8,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 102 |
14,64 |
239 |
−5,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 163 |
1,44 |
306 |
−8,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54 480 |
0,65 |
1 821 |
−9,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66 860 |
539,01 |
2 235 |
476,03 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 433 |
0,19 |
456 |
−29,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 987 |
3,46 |
534 |
−6,97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 525 |
12,31 |
321 |
−7,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 824 |
|
395 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 768 |
0,48 |
700 |
−17,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65 246 |
0,89 |
2 181 |
−9,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 046 |
13,92 |
68 |
3,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 103 |
0,98 |
3 447 |
−9,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
564 |
84,31 |
19 |
63,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 600 |
|
1 892 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89 793 |
22,88 |
3 002 |
10,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 055 |
|
470 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53 011 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 274 |
95,20 |
650 |
60,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 587 |
994,20 |
3 730 |
884,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286 995 |
4,36 |
9 066 |
−26,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16 223 |
15,38 |
542 |
3,83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39 580 |
|
1 323 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27 100 |
|
906 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 077 |
6,04 |
3 071 |
25,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 245 |
1,30 |
376 |
−8,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 614 |
1,14 |
1 157 |
−9,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
138 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132 656 |
|
4 435 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 247 |
4,00 |
261 |
−26,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 409 |
15,40 |
890 |
−5,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 300 |
|
317 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 011 |
3,74 |
1 137 |
−6,73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 761 |
14,92 |
460 |
3,37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 843 |
12,46 |
2 301 |
1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
1 066,67 |
6 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
247 168 |
179,60 |
8 263 |
151,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 747 |
0,06 |
2 332 |
−10,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114 548 |
2,86 |
3 861 |
−15,64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9 260 |
|
293 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 320 |
6,57 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
372 653 |
15,16 |
12 458 |
3,57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209 600 |
17,52 |
7 007 |
5,69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45 147 |
|
1 426 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 880 560 |
1,11 |
62 867 |
−9,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 443 |
337,69 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 314 |
20,75 |
1 849 |
8,64 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 877 |
|
330 |
|
|