2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 374 399 |
24,09 |
23 310 |
113,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 072 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
275 |
10,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 411 |
18,38 |
278 |
104,41 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
173 630 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 331 |
8,88 |
1 006 |
87,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22 700 |
208,80 |
385 |
433,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 997 970 |
42,36 |
33 886 |
144,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
338 082 |
31,92 |
5 734 |
126,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 295 |
0,48 |
344 |
72,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288 294 |
6,70 |
4 889 |
83,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 729 |
28,61 |
46 |
130,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32 500 |
1 724,82 |
465 |
1 760,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 605 |
43,61 |
719 |
147,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 126 |
5,91 |
273 |
82,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23 460 |
|
398 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49 390 |
423,98 |
838 |
800,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
108 741 |
24,51 |
1 557 |
24,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 760 |
5,28 |
250 |
81,16 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
14 914 |
81,24 |
147 |
52,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 155 |
8,99 |
172 |
89,01 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
576 203 |
18,29 |
5 664 |
−0,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 547 |
10,56 |
450 |
90,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
65 870 |
188,31 |
1 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
527 342 |
|
8 944 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 634 |
6,14 |
859 |
82,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 075 |
7,32 |
574 |
6,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72 651 |
16,44 |
1 232 |
100,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 000 |
|
136 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
3,18 |
4 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 760 |
|
216 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
871 962 |
0,68 |
14 788 |
73,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
566 040 |
50,20 |
9 600 |
158,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59 495 |
0,62 |
852 |
0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55 590 |
18,81 |
943 |
104,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115 861 |
1,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 856 |
47,84 |
218 |
156,47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 503 |
|
280 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 749 984 |
4,18 |
29 680 |
79,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
74 216 |
9,43 |
1 259 |
88,04 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
46 867 |
|
795 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 271 |
10,11 |
89 |
89,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 880 |
4,88 |
609 |
80,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 598 431 |
2,95 |
27 109 |
76,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
121 767 |
503,55 |
2 065 |
937,69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
352 471 |
10,78 |
5 978 |
90,35 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150 012 |
|
2 544 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 155 |
8,99 |
172 |
89,01 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88 560 |
22,46 |
1 268 |
22,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 536 |
|
230 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 033 |
|
238 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 678 880 |
30,10 |
79 354 |
123,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48 300 |
2,11 |
819 |
75,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
512 692 |
2,37 |
8 695 |
75,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 323 |
12,24 |
158 |
95,06 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
423 262 |
3,88 |
7 179 |
78,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
878 395 |
1,60 |
14 898 |
74,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99 945 |
51,92 |
1 695 |
161,17 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44 027 |
0,63 |
433 |
−15,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 425 |
|
228 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 077 |
|
137 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 866 |
116,47 |
32 |
287,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 216 |
2,53 |
258 |
76,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
|
8 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 091 |
90,26 |
1 341 |
227,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 142 |
0,20 |
104 |
73,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 503 |
|
212 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 400 |
|
397 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93 400 |
29,01 |
1 584 |
121,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 347 314 |
2,66 |
39 815 |
76,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
69 897 |
54,66 |
1 001 |
54,08 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
2 306 |
21,50 |
33 |
22,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 410 |
|
244 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76 032 |
3,16 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 439 |
|
0 |
|
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
2 273 |
95,44 |
27 |
136,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 562 |
10,65 |
1 044 |
90,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 111 |
2,57 |
109 |
−13,49 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 000 |
|
254 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
999 768 |
2,17 |
16 956 |
75,56 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
57 297 |
2,19 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
626 294 |
37,44 |
10 622 |
136,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
705 251 |
9,48 |
6 933 |
−8,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
294 493 |
19,95 |
5 |
100,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
126 242 |
|
2 141 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23 846 |
21,30 |
404 |
69,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 238 |
22,00 |
61 |
3,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 868 |
18,57 |
136 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38 479 |
2,54 |
653 |
76,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
972 |
3,29 |
16 |
77,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 325 |
21,25 |
62 |
19,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 694 |
5,44 |
266 |
82,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 344 |
14,58 |
23 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
1 100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 586 |
|
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
436 |
|
4 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 879 |
165,40 |
32 |
416,67 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
908 614 |
|
15 410 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 192 |
1,50 |
325 |
74,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
235 295 |
50,63 |
4 |
200,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−43 703 |
861,14 |
−741 |
1 584,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 544 |
6,80 |
1 213 |
83,51 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
34 276 |
1,59 |
581 |
75,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 216 |
56,84 |
207 |
172,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
80,77 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6 842 |
|
116 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71 894 |
19,75 |
1 219 |
105,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177 744 |
2,86 |
3 015 |
76,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
131 449 |
1,75 |
2 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
108 114 |
|
1 834 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214 460 |
162,20 |
3 637 |
350,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95 884 |
11,39 |
2 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23 710 |
34,62 |
233 |
13,11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 136 |
|
206 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 510 603 |
110,30 |
25 620 |
261,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 661 |
2,70 |
249 |
77,14 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
545 250 |
5,14 |
9 247 |
80,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 814 |
8,34 |
319 |
86,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
240 |
124,30 |
4 |
300,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 560 |
2,97 |
26 |
85,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
332 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51 626 |
81,44 |
876 |
212,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304 114 |
41,18 |
5 158 |
142,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
418 695 |
22,91 |
7 101 |
111,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
17,39 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489 851 |
9,40 |
7 015 |
8,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36 707 |
7,02 |
623 |
84,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
346 163 |
4,94 |
5 871 |
80,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 721 |
1,29 |
606 |
73,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 300 |
377,78 |
73 |
800,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
103 022 |
56,12 |
1 747 |
168,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 700 |
8,00 |
46 |
87,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
875 |
775,00 |
15 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
201 530 |
61,72 |
3 418 |
178,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
547 752 |
0,53 |
7 844 |
0,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
44 410 |
|
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
49 190 |
|
834 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 198 |
3,94 |
1 140 |
78,53 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
694 576 |
6,14 |
11 780 |
82,41 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
383 935 |
47,76 |
6 512 |
153,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 800 |
150,75 |
285 |
330,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 503 |
19,96 |
433 |
106,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 544 |
30,68 |
705 |
124,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144 802 |
10,01 |
2 074 |
9,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 945 |
241,59 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 598 |
10,79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 127 |
8,50 |
274 |
86,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
978 |
154,03 |
17 |
433,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
67 251 |
9,26 |
1 141 |
87,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
371 337 |
10,02 |
6 298 |
89,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 349 |
0,09 |
764 |
−0,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378 942 |
29,64 |
6 427 |
122,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
737 616 |
3,15 |
12 510 |
77,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131 010 |
19,48 |
2 222 |
105,27 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23 846 |
|
404 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25 445 |
|
432 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 272 925 |
5,32 |
72 469 |
80,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115 811 |
3,10 |
1 964 |
77,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49 449 |
28,06 |
839 |
119,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
275 822 |
55,52 |
4 678 |
167,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107 003 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 786 |
10,73 |
30 |
100,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1 745 977 |
9,62 |
29 612 |
88,35 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
47 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 209 |
10,95 |
37 |
94,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 317 012 |
0,45 |
276 737 |
72,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 151 |
5,79 |
301 |
68,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 993 |
7,35 |
882 |
84,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
991 154 |
2,86 |
9 743 |
−13,66 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
90 322 |
|
1 532 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 220 |
161,36 |
55 |
350,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
93 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
519 767 |
11,77 |
8 815 |
92,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 065 |
2,91 |
1 002 |
76,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
4,48 |
2 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 395 |
|
24 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 259 833 |
10,35 |
55 287 |
89,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
223 241 |
2,37 |
3 786 |
75,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 712 |
90,73 |
690 |
228,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 036 |
|
238 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1 307 500 |
0,77 |
22 175 |
73,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76 032 |
3,16 |
1 290 |
77,30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
140 297 |
55,99 |
2 009 |
55,38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
50 000 |
426,32 |
848 |
802,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45 992 |
3,93 |
780 |
78,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
49 190 |
54,94 |
834 |
166,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 594 351 |
1,22 |
27 040 |
73,94 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 307 500 |
0,77 |
22 175 |
73,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 517 |
|
1 264 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 895 |
3,86 |
507 |
78,52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 411 |
58,90 |
24 |
187,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334 827 |
22,70 |
5 679 |
110,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
374 496 |
12,01 |
6 351 |
92,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 309 |
3,83 |
259 |
−12,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
106 853 |
6,58 |
1 812 |
83,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202 449 |
|
3 434 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
986 443 |
2 625,96 |
16 730 |
4 409,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
2,84 |
9 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 388 |
3,83 |
515 |
78,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 600 |
|
214 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1 150 943 |
778,60 |
19 520 |
1 410,76 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 435 |
1,11 |
262 |
74,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
325 515 |
43,43 |
5 521 |
146,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 591 |
0,98 |
128 |
72,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 602 |
21,00 |
27 |
125,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 347 |
6,68 |
583 |
−10,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81 785 |
29,31 |
804 |
8,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 002 |
5,67 |
119 |
81,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 451 178 |
5,00 |
177 252 |
80,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92 888 |
1,64 |
1 575 |
74,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 700 |
|
215 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 305 |
8,84 |
90 |
85,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
462 972 |
9,52 |
7 852 |
88,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 600 |
0,62 |
3 317 |
72,94 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 355 536 |
2,41 |
33 731 |
1,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 867 |
18,01 |
185 |
−1,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131 611 |
0,10 |
2 232 |
72,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 516 |
|
263 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 313 |
|
33 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
375 |
5,63 |
4 |
−25,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 673 |
5,82 |
141 |
75,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
84 222 |
9,59 |
1 428 |
88,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 617 859 |
11,90 |
27 439 |
92,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73 615 |
1,80 |
1 249 |
75,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
391 188 |
3,13 |
3 845 |
−13,42 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
34 000 |
|
577 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 888 |
19,50 |
559 |
0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 838 |
17,35 |
353 |
101,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
682 590 |
429,62 |
11 577 |
810,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
277 195 |
4,67 |
4 701 |
79,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 741 |
7,66 |
454 |
84,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 002 |
11,75 |
237 |
92,68 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
295 080 |
1,47 |
5 005 |
74,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
12,17 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
51 089 |
37,17 |
502 |
15,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 913 |
137,13 |
897 |
307,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 356 |
|
176 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 468 |
2,18 |
398 |
76,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243 983 |
3,81 |
2 398 |
−12,86 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
130 000 |
|
2 205 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
972 501 |
0,22 |
16 494 |
72,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 204 |
67,99 |
529 |
189,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
32,14 |
3 |
200,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
121 250 |
116,89 |
2 056 |
273,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 777 |
|
132 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 747 |
2,30 |
292 |
−14,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
100 588 |
|
1 706 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
124 122 |
74,23 |
1 220 |
46,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 674 |
6,96 |
351 |
84,21 |
|
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 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64 435 |
|
1 093 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75 120 |
1,91 |
1 274 |
75,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 150 |
|
715 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 502 |
|
165 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 588 |
3,87 |
45 |
−11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
714 118 |
11,92 |
12 111 |
92,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 900 |
2,43 |
451 |
−13,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 616 |
1 682,86 |
95 |
3 066,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 350 |
5,22 |
23 |
83,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
22 567 |
0,04 |
383 |
72,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
7,37 |
4 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 583 |
5,21 |
213 |
80,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 178 |
114,18 |
12 |
83,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59 548 |
86,02 |
1 010 |
220,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 995 |
|
51 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 265 |
2,42 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
206 680 |
|
3 505 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 879 |
|
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
43 673 |
1,08 |
429 |
−15,05 |
|