2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
59 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 979 |
1,17 |
1 857 |
29,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
5,29 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 204 |
102,44 |
7 455 |
160,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 987 |
57,58 |
879 |
102,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
146 667 |
2,70 |
14 348 |
31,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 400 |
100,00 |
528 |
157,56 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 668 |
3,91 |
359 |
33,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 814 |
1,47 |
862 |
30,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 373 |
|
623 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 518 |
|
246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142 956 |
3,67 |
12 107 |
7,17 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
40,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 897 |
8,29 |
479 |
39,24 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24 221 |
0,01 |
2 370 |
28,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 844 |
39,99 |
376 |
79,90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 424 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34 001 |
0,09 |
2 611 |
−8,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 838 |
742,86 |
473 |
1 144,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 881 |
17,98 |
1 554 |
51,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
89 456 |
|
8 751 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 622 |
20,17 |
3 094 |
54,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 585 |
1,21 |
2 014 |
29,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 667 |
76,08 |
1 044 |
126,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 411 |
8,71 |
569 |
−0,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35 674 |
33,74 |
3 490 |
71,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 832 |
944,33 |
1 549 |
1 448,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 440 |
16,27 |
3 080 |
49,44 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
868 891 |
6,65 |
85 004 |
36,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 001 |
5,53 |
384 |
−3,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175 559 |
1,42 |
17 175 |
30,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 954 |
44,53 |
191 |
87,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 447 |
11,16 |
533 |
42,63 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 912 |
24,38 |
872 |
59,82 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
76 886 |
0,67 |
7 522 |
29,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92 043 |
0,54 |
9 005 |
29,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 110 |
2,59 |
941 |
5,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 265 |
32,49 |
4 526 |
70,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
4,59 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 428 |
28,09 |
433 |
64,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 773 |
4,84 |
213 |
−4,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 301 |
|
2 573 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
37,50 |
8 |
166,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104 |
|
10 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 251 |
1,82 |
1 248 |
−6,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
19,05 |
12 |
71,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
401 |
2,56 |
39 |
34,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 211 |
0,53 |
1 684 |
29,06 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 227 |
86,76 |
120 |
140,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18 000 |
5,31 |
1 524 |
30,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12 570 |
|
1 230 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
29 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8 620 |
|
662 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 337 656 |
5,09 |
102 719 |
−3,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
585 |
|
57 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 169 |
24,45 |
2 658 |
59,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
950 |
1,93 |
93 |
29,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
3,20 |
88 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 566 |
11,74 |
725 |
15,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 950 |
30,52 |
191 |
68,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 221 |
5,47 |
357 |
9,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 003 |
324,70 |
489 |
449,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
6 |
20,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 496 |
0,20 |
296 |
3,86 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10 000 |
|
978 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 406 |
|
288 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 618 688 |
1,11 |
158 356 |
29,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
690 |
23,88 |
53 |
23,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
80 566 |
7,31 |
7 882 |
37,80 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44 114 |
|
4 316 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 515 |
1,79 |
1 224 |
30,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
749 220 |
4,73 |
73 296 |
34,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
475 937 |
2,61 |
46 561 |
31,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 314 |
8,95 |
196 |
12,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
100 564 |
10,38 |
7 722 |
1,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 068 |
1,19 |
300 |
30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 695 |
3,30 |
3 981 |
32,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 788 |
11,06 |
1 930 |
14,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 938 |
10,43 |
302 |
1,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
254 |
10,43 |
25 |
41,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108 096 |
0,79 |
8 301 |
−7,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 212 |
15,16 |
1 488 |
46,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 726 |
5,58 |
1 343 |
35,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111,11 |
2 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 950 |
7,25 |
386 |
37,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
8,51 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
955 |
28,53 |
73 |
28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 091 |
1,64 |
1 379 |
30,49 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 466 |
60,34 |
535 |
106,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18 049 |
1,15 |
1 386 |
−7,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 863 |
6,35 |
280 |
36,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
326,67 |
76 |
341,18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3 000 |
|
293 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
1 612,90 |
52 |
2 450,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 683 |
1,31 |
752 |
30,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 400 |
7,55 |
1 115 |
38,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 046 |
7,17 |
103 |
37,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
194 |
|
24 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
650 830 |
|
63 671 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
39 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 127 |
27,13 |
502 |
63,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
497 |
59,81 |
38 |
46,15 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21 000 |
|
2 054 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 805 958 |
84,67 |
567 997 |
137,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 435 |
|
238 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 711 |
167,11 |
1 388 |
292,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 009 |
34,00 |
99 |
71,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
235 |
12,98 |
23 |
46,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
244 |
7,96 |
19 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
398 |
27,16 |
39 |
69,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74 300 |
|
7 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 739 |
0,22 |
232 |
3,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 772 |
11,06 |
8 391 |
42,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 845 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 922 |
4,88 |
971 |
34,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 800 |
423,08 |
665 |
571,72 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
17 307 |
|
1 693 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
13 959 |
5,58 |
1 072 |
−3,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 707 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
348 |
11 500,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
421 |
|
41 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173 578 |
37,45 |
16 981 |
76,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
23,91 |
6 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80 500 |
|
7 875 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 150 |
|
210 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
317 272 |
2,16 |
31 039 |
31,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 384 |
|
1 309 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 110 |
37,46 |
402 |
77,09 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
126 370 |
4,93 |
12 363 |
34,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
487 409 |
1,92 |
47 683 |
30,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 593 |
|
254 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 160 |
2,41 |
6 375 |
31,53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 683 |
8,33 |
556 |
39,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 244 |
5,25 |
122 |
34,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 695 |
|
264 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
718 |
22,11 |
70 |
59,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 743 |
18,89 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 347 |
|
487 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 008 |
0,76 |
686 |
29,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 032 |
35,55 |
1 221 |
36,58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26 291 |
101,40 |
3 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24 000 |
|
2 348 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
736 595 |
54,03 |
72 061 |
97,81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34 416 |
98,68 |
3 |
200,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
219 800 |
|
21 503 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 585 |
1,69 |
253 |
30,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
45,05 |
16 |
87,50 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
68 462 |
5,02 |
5 257 |
−3,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 626 |
18,19 |
355 |
51,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 400 |
|
235 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
81 166 |
49,40 |
7 940 |
91,88 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
349 700 |
|
34 211 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 043 |
37,23 |
15 |
87,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283 957 |
13,32 |
27 779 |
45,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 057 |
30,47 |
852 |
34,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 106 |
4,19 |
771 |
7,83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 430 |
198,09 |
825 |
283,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 251 678 |
42,42 |
122 452 |
82,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 917 |
|
2 144 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 220 |
2,96 |
511 |
32,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 778 |
14,28 |
2 747 |
4,81 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 141 |
133,68 |
601 |
200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
268 |
10,29 |
20 |
11,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 057 |
2,64 |
886 |
31,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 820 |
|
3 672 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 051 |
|
298 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
25 784 |
|
3 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
151 |
11,85 |
15 |
40,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 384 |
10,33 |
2 483 |
41,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 559 |
0,16 |
2 588 |
3,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84 865 |
53,84 |
8 302 |
97,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
308 539 |
13,91 |
30 184 |
46,29 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
233 |
|
20 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
58 921 |
|
4 525 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 433 |
|
727 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
665 591 |
53,89 |
56 369 |
59,09 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
274 576 |
65,51 |
21 085 |
51,79 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15 348 |
9,40 |
1 501 |
40,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 570 |
630,00 |
643 |
844,12 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
105 789 |
6,97 |
8 124 |
−1,90 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
146 512 |
223,33 |
11 251 |
315,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 846 |
2,58 |
1 550 |
31,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7 448 |
|
729 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11 898 |
1,61 |
1 164 |
30,53 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
412 |
53,73 |
40 |
300,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
67 884 |
5,03 |
5 213 |
−3,68 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
26 372 |
|
2 580 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
498 095 |
69,25 |
38 249 |
55,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
6,19 |
10 |
42,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 192 |
|
214 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 284 |
17,37 |
790 |
7,64 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
699 753 |
55,38 |
68 457 |
99,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 276 |
148,75 |
454 |
181,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39 123 |
4,71 |
3 827 |
34,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 691 |
88,37 |
13 079 |
141,92 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
36 208 |
|
3 542 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 133 |
92,23 |
2 237 |
76,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98 254 |
13,57 |
10 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129 471 |
43,71 |
13 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
589 |
0,68 |
58 |
29,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36 800 |
174,63 |
2 826 |
152,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
204 793 |
718,78 |
20 035 |
1 109,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213 800 |
3 463,33 |
20 916 |
4 476,81 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33 487 |
0,53 |
2 836 |
3,96 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
187 514 |
|
18 344 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 766 |
15,49 |
4 |
50,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
22 662 |
|
2 217 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 697 |
56,80 |
264 |
100,76 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 398 |
|
332 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−15 159 |
|
−1 164 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 122 |
24,37 |
1 088 |
59,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 415 |
57,68 |
1 019 |
102,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 696 |
4,00 |
362 |
33,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
66 400 |
|
6 496 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41 700 |
|
4 080 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 553 |
|
935 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 640 |
11,57 |
478 |
15,22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 558 |
200,14 |
2 305 |
440,85 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
640 582 |
69,38 |
49 190 |
55,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 967 |
|
486 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269 746 |
9,68 |
22 845 |
13,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 216 |
7,99 |
103 |
10,87 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
121 |
|
12 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 078 |
|
301 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 356 |
8,33 |
5 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
9,68 |
63 |
43,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 831 |
3,43 |
1 157 |
32,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 087 |
145,93 |
889 |
216,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 846 |
0,32 |
2 529 |
28,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56 870 |
229,81 |
5 564 |
323,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 554 |
15,95 |
348 |
50,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
171 178 |
|
16 746 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 994 |
16,51 |
391 |
49,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 922 |
10,26 |
1 069 |
1,14 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 251 |
2,37 |
1 619 |
3,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 740 |
36,24 |
562 |
75,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205 463 |
106,03 |
20 236 |
166,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 791 |
|
371 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 080 |
|
83 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 109 |
2,64 |
469 |
−5,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 392 |
|
234 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 335 |
4,95 |
563 |
−3,76 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3 494 |
7,41 |
342 |
38,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 294 |
78,48 |
127 |
129,09 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
79 626 |
|
7 790 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 969 |
0,74 |
2 638 |
29,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47 043 |
261,70 |
4 602 |
364,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542 068 |
2,31 |
41 625 |
−6,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186 582 |
350,18 |
18 253 |
478,18 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 231 884 |
20,91 |
120 515 |
55,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 515 |
64,18 |
1 909 |
110,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21 287 |
5,56 |
2 083 |
35,55 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 403 |
|
137 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 614 |
1,19 |
1 033 |
4,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 095 |
|
107 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60 613 |
18,72 |
5 930 |
52,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 439 |
25,46 |
141 |
60,92 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 998 |
66,17 |
339 |
71,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
406,37 |
78 |
670,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
182 223 |
5,75 |
17 827 |
35,81 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
22 000 |
|
2 152 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
87 662 |
0,01 |
8 576 |
28,43 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
33 570 |
|
3 284 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 851 |
|
572 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
13 400 |
|
1 029 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133 654 |
2,85 |
10 263 |
−5,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
778 |
2,37 |
76 |
33,33 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
162 775 |
2,71 |
13 629 |
69,05 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
11 626 |
|
1 137 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
59 |
5,36 |
6 |
25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
625 |
154,07 |
61 |
238,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
272,00 |
9 |
800,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 752 |
64,61 |
2 617 |
111,39 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
344 709 |
82,68 |
26 470 |
67,54 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
3 379 |
4,48 |
331 |
34,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 025 |
3,61 |
11 840 |
33,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 262 |
82,47 |
5 895 |
134,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 900 |
86,46 |
1 751 |
139,53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 511 |
1,82 |
1 420 |
30,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 650 |
75,40 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65 080 |
47,98 |
6 367 |
90,03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 700 |
|
1 145 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 026 |
326,66 |
492 |
451,69 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
23 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 619 |
6,55 |
2 505 |
−2,30 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
3 178 |
20,74 |
369 |
84,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
120 |
93,55 |
9 |
80,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
196 633 |
4,00 |
19 237 |
33,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 799 |
793,88 |
372 |
1 225,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
479 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 466 |
5,65 |
6 561 |
9,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
559 |
2,57 |
0 |
|
|