2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6 380 |
0,55 |
64 |
−44,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
797 465 |
34,64 |
11 332 |
76,17 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
71 700 |
|
1 019 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209 403 |
0,74 |
2 976 |
31,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260 929 |
16,81 |
3 708 |
52,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
414 767 |
|
5 894 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 804 |
10,26 |
158 |
−38,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 883 |
78,06 |
488 |
39,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 082 910 |
0,72 |
185 908 |
31,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197 376 |
2,56 |
1 972 |
−42,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
437 755 |
50,38 |
6 220 |
96,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
16,13 |
7 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 020 |
1 606,97 |
483 |
2 200,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 542 |
48,24 |
115 |
15,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124 562 |
39,75 |
1 244 |
−21,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
117 690 |
175,07 |
1 340 |
76,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 821 |
9,72 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 666 |
2,66 |
237 |
34,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
922 |
10,95 |
13 |
44,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62 727 |
28,22 |
627 |
−28,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
954 |
76,34 |
14 |
160,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
594 |
98,00 |
8 |
−52,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 900 |
12,71 |
567 |
47,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 783 |
3,87 |
38 |
−43,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 100 |
|
215 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59 431 |
26,87 |
677 |
−4,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22 000 |
|
313 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 419 |
4,40 |
354 |
−41,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 939 |
474,57 |
198 |
661,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
536 682 |
4,32 |
7 626 |
36,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 800 |
151,85 |
97 |
231,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 181 |
51,88 |
1 011 |
99,02 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 208 |
185,08 |
92 |
59,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
469 807 |
243,24 |
6 676 |
349,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
59 335 |
20,01 |
843 |
57,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23 099 |
3,03 |
328 |
34,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
3,89 |
3 |
100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
122 770 |
8,86 |
1 745 |
42,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 072 |
2,58 |
91 |
−42,68 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
246 737 |
81,26 |
2 465 |
1,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114 450 |
38,63 |
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 426 |
|
302 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 214 |
24,24 |
31 |
63,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 446 291 |
3,60 |
34 762 |
35,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 910 |
8,27 |
49 |
−38,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140 600 |
21,10 |
1 998 |
58,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 054 |
|
171 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 682 |
3,89 |
67 |
−42,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 800 |
11,66 |
1 034 |
46,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
4,55 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
99 403 |
77,95 |
1 413 |
133,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
651 028 |
|
9 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 783 |
0,57 |
337 |
−43,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
632 |
11,86 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22 055 |
174,97 |
313 |
259,77 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
256 125 |
91,42 |
3 640 |
150,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 854 |
41,36 |
211 |
85,09 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
657 286 |
71,42 |
6 566 |
−4,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
700 937 |
9,04 |
9 960 |
42,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
106 211 |
20,58 |
1 509 |
57,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
584 983 |
9,09 |
8 |
60,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 324 |
2,11 |
189 |
34,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 638 |
11,54 |
276 |
−37,56 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5 971 |
168,84 |
68 |
65,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
247 |
5,56 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 578 |
|
278 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
150 436 |
3,41 |
2 138 |
35,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 301 |
8,05 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
57 796 |
2,17 |
821 |
33,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 385 |
26,00 |
474 |
65,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 201 |
179,85 |
242 |
56,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 387 |
76,62 |
290 |
131,20 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809 117 |
2,77 |
8 083 |
−42,51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 065 127 |
51,68 |
15 135 |
98,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 822 |
9,18 |
108 |
−38,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
267 963 |
9,71 |
3 808 |
43,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
40 951 |
94,64 |
582 |
154,82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 272 |
9,44 |
151 |
−17,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 435 |
1,53 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115 120 |
14,29 |
1 311 |
−10,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
692 123 |
3,38 |
9 835 |
35,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 682 |
22,86 |
42 |
−4,65 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12 124 |
52,03 |
172 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 013 |
5,00 |
365 |
−18,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 223 |
12,02 |
2 703 |
46,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
291 654 |
|
4 144 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 726 |
55,66 |
96 |
106,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 280 |
9 042,86 |
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142 705 |
1,81 |
1 625 |
−20,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 972 |
78,83 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 568 |
1,05 |
225 |
−43,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
191 |
1,60 |
3 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 555 |
14,25 |
122 |
49,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 509 |
|
29 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 078 |
19,56 |
30 |
61,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 852 |
2,24 |
225 |
33,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 062 |
|
44 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 578 |
1 465,97 |
1 102 |
1 979,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
318 |
4,95 |
4 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 905 |
5,91 |
397 |
38,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 731 |
|
347 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 190 448 |
11,49 |
16 916 |
45,89 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 254 |
16,46 |
37 |
−7,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
416 |
2,46 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248 900 |
36,49 |
3 537 |
78,59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
280 000 |
100,00 |
3 979 |
161,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
389 965 |
1,37 |
5 541 |
32,66 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22 100 |
4,26 |
314 |
36,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95 142 |
2,31 |
1 352 |
33,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
159 427 |
52,14 |
2 265 |
99,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 403 |
1 632,98 |
162 |
2 214,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
163 |
1 064,29 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 579 |
104,40 |
51 |
163,16 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
303 015 |
16,46 |
3 451 |
−9,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 278 |
|
60 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
52 800 |
33,67 |
527 |
−25,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 945 |
1 146,79 |
28 |
2 600,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
335 911 |
97,03 |
4 773 |
157,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
6 |
25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 443 |
3 141,78 |
347 |
4 237,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 000 |
34,97 |
313 |
76,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
598 |
52,94 |
8 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 572 |
11,65 |
22 |
46,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 119 009 |
4,94 |
15 901 |
37,31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
297 |
11,24 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 475 |
101,94 |
703 |
164,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154 908 |
|
2 201 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32 573 |
71,52 |
371 |
33,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 716 |
369,37 |
138 |
527,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 717 |
2,26 |
24 |
33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 374 |
|
346 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
1 100,00 |
4 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25 100 |
84,25 |
366 |
162,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 814 567 |
8,68 |
182 095 |
42,20 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
308 |
|
3 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
19 972 |
9,53 |
284 |
42,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 465 |
2,14 |
333 |
33,73 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
83 599 |
|
1 188 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629 628 |
1 464,41 |
8 947 |
1 947,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 500 |
|
149 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177 856 |
55,86 |
2 527 |
103,95 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
556 580 |
4,94 |
7 909 |
37,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 594 |
|
51 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
527 761 |
270,49 |
7 499 |
384,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224 600 |
54,82 |
3 |
200,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
43 350 |
44,13 |
616 |
88,96 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
282 157 |
274,21 |
2 819 |
164,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 014 |
7,87 |
14 |
40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
511 |
51,63 |
7 |
133,33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 910 451 |
2,58 |
21 760 |
−20,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219 368 |
5,92 |
2 191 |
−40,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 899 846 |
0,07 |
26 997 |
30,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 154 |
11,70 |
59 |
47,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
37,25 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397 671 |
34,21 |
5 651 |
75,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48 818 |
132,70 |
694 |
205,29 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
201 519 |
151,52 |
2 013 |
77,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
27 820 |
5,70 |
395 |
38,60 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
155 000 |
3,33 |
2 203 |
35,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 211 |
107,09 |
72 |
16,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
469 339 |
3,78 |
6 669 |
35,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 858 |
32,76 |
197 |
73,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 448 |
1 304,12 |
77 |
1 825,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
113 537 |
3 889,35 |
1 613 |
4 787,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
383 635 |
77,48 |
5 451 |
132,25 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
397 000 |
8,14 |
5 641 |
41,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
560 174 |
7,10 |
7 960 |
40,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
34,21 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 221 518 |
1,23 |
17 358 |
32,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
400 795 |
9,72 |
4 565 |
−14,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 150 |
5,94 |
173 |
38,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 956 |
2,63 |
1 278 |
34,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 605 |
35,72 |
166 |
−24,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 810 |
105,61 |
396 |
32,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 350 |
29,75 |
616 |
70,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
1 600,00 |
24 |
2 300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 400 |
48,91 |
290 |
95,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 520 |
|
221 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 791 |
1,28 |
54 |
32,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
217 297 |
190,23 |
3 088 |
279,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 354 |
0,12 |
482 |
−22,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 889 111 |
27,81 |
41 054 |
67,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
50 000 |
|
710 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
47 549 |
94,37 |
676 |
154,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 957 624 |
3,28 |
27 821 |
35,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 180 |
9,49 |
287 |
43,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
38 982 |
11,87 |
444 |
−12,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 071 |
586,54 |
15 |
1 400,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
568 |
95,86 |
6 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 317 |
13,39 |
90 |
48,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 889 |
3,05 |
1 249 |
34,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 900 |
|
297 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120 000 |
|
1 705 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161 031 |
121,61 |
2 289 |
190,11 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
278 694 |
28,45 |
3 960 |
68,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 707 |
10,34 |
24 |
50,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
155 000 |
3,33 |
2 203 |
35,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 637 |
|
151 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 700 |
1,10 |
522 |
32,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
202 549 |
|
2 878 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 385 171 |
238,98 |
19 683 |
343,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 448 |
14,28 |
447 |
49,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
203 |
262,50 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 385 |
10,95 |
219 |
45,33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 302 |
1,67 |
345 |
−20,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
468 |
|
7 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
471 423 |
156,22 |
7 |
500,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 467 |
6,65 |
484 |
−40,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
89 519 |
|
1 272 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
62 530 |
116,96 |
679 |
19,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
538 024 |
|
7 645 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
397 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 079 |
0,85 |
413 |
31,95 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 013 |
9,70 |
114 |
−14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 732 |
7,26 |
81 |
39,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 356 |
4,23 |
103 |
−41,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 467 |
8,03 |
21 |
42,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81 883 |
6,02 |
1 164 |
38,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60 234 |
2,03 |
856 |
33,39 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 965 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57 796 |
2,17 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 313 |
52,39 |
33 |
−13,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 965 |
730,42 |
142 |
984,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 070 |
2 575,00 |
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310 582 |
52,44 |
4 413 |
99,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81 071 |
92,14 |
1 152 |
151,53 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
1 326 158 |
|
13 248 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 665 |
124,71 |
109 |
191,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19 800 |
|
281 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
223,64 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
17,74 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49 440 |
78,47 |
537 |
−2,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 696 |
54,66 |
1 232 |
102,47 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
40 954 |
95,87 |
409 |
9,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 653 |
14,53 |
109 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 381 |
7,80 |
176 |
41,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 798 |
|
210 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 858 |
2,35 |
169 |
34,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 422 |
137,98 |
461 |
67,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 043 |
2,27 |
256 |
34,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
528 442 |
26,22 |
7 509 |
65,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422 029 |
1,32 |
4 807 |
−21,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 385 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33 700 |
3,26 |
479 |
35,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 013 |
|
142 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 912 |
0,49 |
681 |
31,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 840 |
15,12 |
89 |
−13,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 217 |
30,18 |
25 |
4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 408 |
130,97 |
517 |
202,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
194 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248 564 |
9,80 |
2 831 |
−14,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 143 |
36,60 |
73 |
82,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 756 |
4,53 |
537 |
36,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
334 996 |
20,02 |
3 347 |
−32,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 299 |
|
161 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137 960 |
2,50 |
1 960 |
34,15 |
|