2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108 200 |
|
13 012 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29 500 |
|
3 548 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 621 |
6,07 |
1 564 |
−7,79 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
106 700 |
|
12 832 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 799 |
12,09 |
7 312 |
10,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 799 |
17,34 |
1 419 |
15,47 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
144 800 |
|
15 242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 041 |
7,01 |
2 049 |
5,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 453 |
4,50 |
776 |
2,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
68,09 |
104 |
66,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 951 |
10,54 |
1 197 |
8,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
854 |
374,44 |
103 |
385,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 200 |
10,84 |
11 930 |
9,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
207 |
|
25 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 061 |
0,02 |
2 292 |
−1,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−218 |
|
−23 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 978 |
37,87 |
358 |
36,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 144 |
325,59 |
3 024 |
319,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55 386 |
1 872,44 |
5 830 |
1 462,73 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 510 |
|
1 738 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
7 500,00 |
18 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
117 174 |
34,22 |
14 091 |
32,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84 526 |
22,27 |
10 165 |
20,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26 067 |
|
3 135 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 280 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 645 |
7,23 |
5 675 |
7,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
666 |
73,44 |
80 |
73,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
849 |
39,64 |
103 |
39,19 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
70,50 |
98 |
68,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 719 |
53,44 |
327 |
44,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 845 |
2,60 |
2 089 |
−18,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 000 |
278,68 |
3 247 |
278,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 265 |
355,84 |
633 |
348,94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37 310 |
43,00 |
4 487 |
40,72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 430 |
|
292 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
259 600 |
780,00 |
31 219 |
766,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
7 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 791 |
57,95 |
294 |
24,68 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 170 |
9,31 |
381 |
7,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351 214 |
1,74 |
42 237 |
0,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77 421 |
34,33 |
9 311 |
32,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 157 |
12,00 |
2 905 |
10,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 897 |
24,16 |
589 |
22,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 083 |
|
263 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
173 045 |
11,45 |
19 867 |
−3,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 965 |
|
2 762 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 662 |
17,03 |
440 |
15,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 845 |
0,05 |
1 590 |
−12,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 146 615 |
0,47 |
859 452 |
−1,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 883 |
18,51 |
9 251 |
−6,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
31,82 |
17 |
30,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474 469 |
8,02 |
57 060 |
6,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
545 810 |
3,08 |
65 639 |
1,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 323 |
42,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 113 |
50,60 |
328 |
19,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 649 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 783 |
|
4 664 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 129 672 |
15,88 |
135 854 |
14,05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
72 030 |
|
7 582 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 684 |
11,79 |
5 855 |
10,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 500 |
|
301 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
4,05 |
47 |
−9,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531 605 |
20,26 |
63 931 |
18,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 724 |
15,32 |
929 |
13,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 337 |
2,56 |
562 |
−18,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 201 |
4,13 |
1 467 |
2,52 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
690 |
17,15 |
83 |
18,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 892 |
16,88 |
949 |
15,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 142 |
|
498 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 216 |
10,44 |
387 |
8,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 485 |
166,10 |
1 982 |
161,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705 650 |
2,25 |
84 861 |
0,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
2,01 |
30 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 941 |
8,34 |
17 671 |
6,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 419 |
2,99 |
1 975 |
1,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
67 228 |
38,05 |
7 718 |
20,07 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25 330 |
|
3 046 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
4 800,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
12,31 |
9 |
14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220 482 |
655,52 |
26 515 |
643,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
6,45 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 145 |
2,85 |
498 |
1,22 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 267 |
181,66 |
633 |
186,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
|
18 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 165 |
14,44 |
1 824 |
12,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 677 955 |
7,82 |
201 791 |
6,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 271 725 |
3,39 |
152 938 |
1,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 823 |
2,90 |
12 297 |
−18,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 053 |
6,20 |
7 584 |
−7,63 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 034 |
|
365 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 572 |
30,62 |
271 |
3,45 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 275 |
|
134 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 779 |
|
575 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 010 |
0,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 865 |
7,37 |
2 630 |
5,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
388 |
177,14 |
41 |
122,22 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 223 |
|
2 339 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
465 |
6,90 |
53 |
−7,02 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
213 500 |
|
22 473 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−10 987 |
552,05 |
−1 321 |
956,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 483 |
15,72 |
27 237 |
13,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
400,00 |
8 |
700,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75 719 |
15,49 |
9 106 |
13,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 030 |
54,65 |
124 |
51,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
93 377 |
|
11 230 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 643 |
12,47 |
1 280 |
10,64 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 142 |
144,02 |
140 |
202,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
|
8 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695 184 |
2,69 |
83 603 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 036 |
11,74 |
2 289 |
10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 689 |
|
203 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
455 |
|
60 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 631 |
8,53 |
876 |
−5,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 592 |
20,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21 969 |
|
2 642 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185 680 |
11,49 |
22 330 |
9,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
12,84 |
15 |
7,69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 787 |
|
455 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 915 |
6,29 |
711 |
4,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 432 |
6,02 |
292 |
4,29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 696 |
26,19 |
207 |
21,76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 446 |
|
294 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 328 |
333,88 |
612 |
277,16 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217 333 |
14,60 |
26 136 |
12,78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 296 |
10,86 |
276 |
9,09 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 578 |
38,45 |
310 |
40,91 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 925 |
|
592 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 974 |
4,22 |
237 |
2,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
120 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 704 |
|
916 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 559 |
4,65 |
1 390 |
3,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 992 |
15,61 |
4 809 |
13,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235 949 |
9,72 |
27 089 |
−4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47 474 |
6,49 |
5 709 |
4,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 720 |
|
3 093 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
30 216 |
17,05 |
3 634 |
15,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 889 |
344,13 |
4 557 |
337,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 293 837 |
3,75 |
155 597 |
2,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
313 557 |
2,72 |
38 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 008 |
12,61 |
963 |
10,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 535 |
31,61 |
1 147 |
29,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 419 |
41,76 |
171 |
39,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 585 |
1,96 |
1 032 |
0,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 899 |
|
349 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19 209 |
106,86 |
2 555 |
147,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 783 |
6,22 |
575 |
4,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 047 |
|
246 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 751 |
2,50 |
3 337 |
0,88 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
241 387 |
29,29 |
29 029 |
27,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 380 |
62,64 |
6 419 |
60,07 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 731 |
|
208 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 700 |
14,00 |
685 |
12,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 435 |
54,70 |
293 |
52,08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
672 |
|
81 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 715 |
7,34 |
698 |
3,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146 228 |
436,12 |
17 585 |
427,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 593 |
0,88 |
1 635 |
−0,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
326 731 |
581,61 |
39 293 |
570,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
921 593 |
0,18 |
110 831 |
−1,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
823 992 |
59,98 |
99 |
59,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 747 |
|
330 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
41,42 |
29 |
40,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 054 |
3,53 |
247 |
2,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 881 |
9,74 |
4 796 |
18,80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
226 |
|
26 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29 351 |
54,48 |
3 530 |
5,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
595 |
22,43 |
72 |
20,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 625 |
191,72 |
797 |
187,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
530 |
562,50 |
64 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 123 |
|
855 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
144 615 |
|
19 737 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 602 |
13,73 |
794 |
11,85 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
338 345 |
147,52 |
40 689 |
143,59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 707 |
4,58 |
566 |
2,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6 216 |
|
748 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 413 |
0,32 |
651 |
−1,37 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
49 700 |
3,97 |
5 231 |
−17,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
4,57 |
96 |
3,23 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
88 844 |
58,04 |
9 352 |
25,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 700 |
18,89 |
1 287 |
17,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157 728 |
7,72 |
18 968 |
6,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 780 |
49,20 |
608 |
18,06 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 058 |
15,75 |
127 |
14,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
51,52 |
24 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 736 |
35,37 |
4 393 |
7,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 034 |
732,55 |
2 049 |
719,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
128,71 |
28 |
125,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
17 042 |
146,84 |
2 049 |
143,06 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 900 |
|
200 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 756 |
22,30 |
1 775 |
20,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 809 |
|
338 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 379 |
0,16 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 517 |
45,31 |
863 |
26,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20 000 |
29,87 |
2 405 |
27,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 113 |
6,96 |
2 117 |
−15,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0,34 |
70 |
−1,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 979 |
11,37 |
2 294 |
−3,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339 |
4,95 |
41 |
2,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
648 095 |
0,36 |
77 963 |
−1,21 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
340 958 |
20,23 |
41 004 |
18,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
716 826 |
0,44 |
86 205 |
−1,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 516 |
6,58 |
3 002 |
−15,65 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 597 |
57,97 |
440 |
103,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
54,15 |
89 |
53,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
256,92 |
28 |
285,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
181 347 |
|
21 809 |
|
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 169 |
771,04 |
4 590 |
757,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 000 |
14,29 |
481 |
12,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 649 |
9,01 |
319 |
7,43 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
148 |
|
18 |
|
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
51,85 |
5 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 840 564 |
2,10 |
221 346 |
0,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 547 |
13,23 |
1 870 |
11,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
116 168 |
3,56 |
13 970 |
1,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
706 684 |
0,48 |
84 986 |
−1,11 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
569 033 |
48,59 |
65 331 |
29,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 536 |
18,59 |
3 432 |
16,70 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
339 512 |
|
40 830 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
891,67 |
14 |
1 300,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 765 |
4 751,64 |
2 497 |
4 701,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 203 |
0,17 |
2 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 175 |
32,73 |
2 124 |
5,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 152 |
|
259 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 064 |
13,36 |
489 |
11,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 982 |
18,96 |
3 365 |
17,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 032 |
303,98 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
330 306 |
|
39 723 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
12,26 |
14 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 062 |
86,71 |
−322 |
47,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 951 |
85,57 |
5 045 |
82,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 791 |
14,55 |
2 260 |
12,72 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
16 600 |
|
1 996 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 337 |
10,41 |
642 |
8,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
311 880 |
6,06 |
37 507 |
4,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 058 |
10,85 |
1 691 |
9,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
446 |
2,53 |
54 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
4,35 |
32 |
3,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9 757 |
11,19 |
1 173 |
9,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 553 |
21,21 |
6 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 262 |
140,79 |
512 |
137,04 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
181 440 |
8,62 |
19 098 |
−14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 022 |
97,30 |
123 |
93,65 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24 098 |
6,98 |
2 898 |
5,31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126 271 |
1,86 |
15 185 |
0,24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 110 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 921 |
7,38 |
1 073 |
5,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 370 |
57,06 |
249 |
24,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 688 |
28,56 |
194 |
11,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 905 |
83,98 |
355 |
57,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 337 |
10,41 |
642 |
8,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 888 |
7,76 |
227 |
6,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 442 |
|
994 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 495 |
30,86 |
999 |
3,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
174 178 |
38,47 |
20 947 |
36,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 697 |
15,45 |
926 |
13,64 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31 586 |
40,38 |
3 626 |
22,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20 041 |
5,61 |
2 410 |
3,97 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 164 |
438,89 |
142 |
610,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 336 |
185,83 |
−521 |
181,62 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13 223 |
7,04 |
1 590 |
5,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 483 559 |
4,92 |
659 453 |
3,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 875 |
7,48 |
1 428 |
5,78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54 898 |
|
6 602 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 808 |
|
458 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128 171 |
3 910,36 |
15 414 |
3 852,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
2 172,73 |
30 |
2 900,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1,09 |
11 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
288 096 |
0,43 |
34 646 |
−1,16 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
250 |
65,56 |
30 |
66,67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 099 |
1,31 |
1 168 |
−19,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
31,25 |
18 |
30,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 217 |
12,73 |
3 514 |
10,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12 346 |
65,78 |
1 485 |
63,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 926 |
14,53 |
1 675 |
12,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 664 |
24,70 |
3 327 |
22,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
313 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
52,55 |
25 |
56,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141 892 |
0,94 |
17 064 |
−0,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 985 |
5,60 |
3 847 |
3,92 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 157 |
|
259 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 831 |
|
1 663 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
0,61 |
60 |
−1,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 830 |
25,77 |
220 |
24,29 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
86 717 |
10,77 |
10 429 |
9,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 010 |
0,28 |
4 090 |
−1,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 514 |
4,73 |
3 189 |
3,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 400 |
0,58 |
4 979 |
−1,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 498 |
1,62 |
2 104 |
0,00 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
278 |
215,91 |
33 |
230,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46 450 |
3,08 |
5 333 |
−10,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 997 |
17,15 |
947 |
−7,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 224 |
13,96 |
388 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 321 |
9,12 |
7 615 |
7,38 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 266 |
|
−277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 800 |
65,22 |
457 |
62,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240 154 |
11,85 |
29 |
7,69 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
444 993 |
|
53 515 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 842 |
19,53 |
1 184 |
17,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
7,06 |
22 |
5,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48 929 |
12,41 |
5 884 |
10,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
97,48 |
132 |
57,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 490 |
10,28 |
683 |
−12,66 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 049 |
47,66 |
2 426 |
16,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 900 |
|
228 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
978 |
|
118 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80 189 |
1,77 |
9 644 |
0,16 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80 567 |
43,00 |
9 689 |
40,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 618 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644 191 |
|
77 470 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 640 |
|
438 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 900 |
|
1 674 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 372 |
58,02 |
986 |
25,13 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
693 475 |
21,16 |
83 397 |
120 765,22 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
20 718 |
139,68 |
2 735 |
151,06 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
281 |
15,16 |
34 |
13,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 939 |
|
233 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
73 007 |
6,19 |
8 382 |
−7,65 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13 256 |
12,54 |
1 594 |
10,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 825 |
378,21 |
2 745 |
370,67 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
221 680 |
17,89 |
26 659 |
16,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 301 |
6,09 |
3 189 |
−16,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
245 894 |
9,55 |
29 571 |
7,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 091 |
30,81 |
372 |
28,82 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
62 017 |
33,81 |
7 458 |
31,70 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 198 |
17,57 |
138 |
2,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 211 |
4,74 |
266 |
3,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93 218 |
53,63 |
11 210 |
51,20 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−34 800 |
−12,56 |
−3 663 |
−30,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 537 |
3,15 |
185 |
1,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474 573 |
2,37 |
49 954 |
−18,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 214 |
13,98 |
747 |
12,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 488 |
18,56 |
2 223 |
16,69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
744 |
37,52 |
89 |
30,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 819 374 |
21,80 |
218 798 |
19,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 989 |
4,43 |
961 |
5,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 027 |
7,11 |
1 326 |
5,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106 107 |
5,90 |
13 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 049 |
|
246 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
68 873 |
9,61 |
8 283 |
7,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
252 |
16,13 |
30 |
15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
60,00 |
22 |
23,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 513 |
7,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
995 |
8,74 |
120 |
7,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−199 |
−59,05 |
−23 |
−68,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
41,06 |
26 |
38,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 892 |
6,23 |
3 357 |
−15,93 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
|
49 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90 563 |
13,15 |
10 891 |
11,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 978 |
4,83 |
1 440 |
3,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−576 |
−15,54 |
−69 |
−16,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 057 |
46,20 |
2 216 |
15,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 802 |
48,07 |
1 453 |
17,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 651 |
5,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65 825 |
|
7 916 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 294 |
3,80 |
276 |
1,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 175 |
0,53 |
1 168 |
−12,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
986 |
15,46 |
104 |
−8,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−462 |
25,54 |
−49 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 590 |
100,78 |
444 |
103,67 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 262 |
45,59 |
873 |
43,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248 407 |
9,38 |
29 873 |
7,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 625 |
7,79 |
797 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 082 |
733,06 |
491 |
730,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
330 659 |
34,73 |
40 |
34,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 508 |
1,00 |
903 |
−0,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 854 |
12,89 |
6 958 |
11,10 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160 |
45,45 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 162 |
2,42 |
6 514 |
0,79 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
133 269 |
15,30 |
14 028 |
−8,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 894 |
5,37 |
949 |
3,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 245 |
30,38 |
1 291 |
13,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
12,66 |
32 |
14,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 787 |
|
455 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
122 201 |
3,28 |
14 696 |
1,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
45 460 |
33,08 |
5 467 |
30,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 172 544 |
6,65 |
141 026 |
4,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 541 |
14,91 |
185 |
13,50 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 246 |
1,60 |
511 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
776 |
|
93 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−41 |
|
−5 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 597 |
|
−195 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
10 800,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43 700 |
3,80 |
4 600 |
−17,86 |
|