2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
230 |
0,88 |
9 |
125,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 020 212 |
111,78 |
41 645 |
321,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 416 |
609,67 |
752 |
1 316,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 126 800 |
0,85 |
127 636 |
100,71 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
188 720 |
5,03 |
3 778 |
−14,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 310 |
2,03 |
788 |
103,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 197 109 |
8,36 |
48 866 |
115,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
91 442 |
0,61 |
3 733 |
100,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465 151 |
3,01 |
9 312 |
−16,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 811 |
16,47 |
156 |
131,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 402 |
|
425 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−11 584 |
53,15 |
−473 |
204,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61 081 |
0,36 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
186 602 |
|
7 617 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
555 997 |
30,58 |
11 131 |
6,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 128 711 |
264,58 |
46 074 |
625,67 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9 560 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
38 035 |
|
1 553 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 249 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 158 |
0,83 |
3 844 |
100,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 097 |
17,47 |
282 |
−4,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 010 |
17,31 |
41 |
141,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99 200 |
|
4 049 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
19 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
|
40 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 800 |
|
1 216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
309 745 |
121,42 |
12 644 |
340,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 317 |
106,45 |
368 |
156,64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 672 |
48,77 |
157 |
57,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 980 |
158,01 |
2 652 |
413,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
297 |
312,50 |
12 |
1 100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543 488 |
3,30 |
22 |
120,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88 662 |
9,47 |
4 |
200,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 680 |
50,85 |
436 |
200,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 141 308 |
3,12 |
46 588 |
211 663,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
204 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 448 |
0,59 |
631 |
100,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89 000 |
0,78 |
4 |
200,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 144 |
3,15 |
455 |
105,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
868 |
100,00 |
17 |
70,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 543 |
7,16 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
36 550 |
|
1 492 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 598 |
2,88 |
613 |
−16,28 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18 000 |
|
735 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
335 447 |
|
13 693 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652 034 |
9,69 |
26 616 |
118,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 420 |
|
262 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 070 |
|
84 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6 100 |
|
249 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 808 |
13,60 |
1 308 |
40,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 789 |
271,37 |
114 |
653,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
297 |
212,63 |
12 |
1 100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117 537 |
0,83 |
4 798 |
100,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 907 |
|
323 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
364 371 |
|
14 874 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 689 |
0,93 |
1 253 |
100,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47 983 |
|
1 959 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 876 |
3,38 |
607 |
105,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297 995 |
158,88 |
12 164 |
415,42 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
364 030 |
|
10 870 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43 854 |
2,84 |
878 |
−16,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 700 |
327,78 |
314 |
772,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 864 |
14,25 |
157 |
−7,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 790 |
35,74 |
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 227 |
|
336 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
185 000 |
23,33 |
7 552 |
145,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56 418 |
91,22 |
2 303 |
280,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 112 |
10,76 |
45 |
125,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17 447 |
|
712 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 747 |
6,70 |
500 |
32,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 898 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 453 |
73,01 |
712 |
245,63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
44 487 |
279,10 |
891 |
209,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 603 |
|
270 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23 681 |
0,42 |
967 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
546,67 |
4 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
157 731 |
31,84 |
6 439 |
162,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
53 468 |
1,12 |
2 183 |
101,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 081 |
|
1 514 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 744 |
57,52 |
112 |
220,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 603 |
|
229 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 455 638 |
2,33 |
73 325 |
26,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 307 |
22,19 |
607 |
−0,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 938 |
|
936 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
43 415 |
|
1 772 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95 340 |
1,94 |
3 892 |
102,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
96 164 |
67,40 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
282 |
|
12 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73 095 |
|
2 984 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271 031 |
26,65 |
11 063 |
152,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 233 |
7,61 |
91 |
116,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281 592 |
1,25 |
11 495 |
101,54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80 986 |
811,39 |
1 621 |
1 176,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
304 782 |
|
12 441 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
116 601 |
|
4 760 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95 768 |
11,51 |
4 |
200,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 451 |
|
182 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 932 |
|
405 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
645 |
12,17 |
26 |
136,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146 255 |
9,26 |
4 367 |
35,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 244 |
52,83 |
51 |
212,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75 035 |
2,50 |
1 502 |
−16,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66 433 |
|
1 330 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 508 |
1 814,50 |
75 |
2 366,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 685 |
8,48 |
80 |
35,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 745 |
1,09 |
1 133 |
101,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 324 135 |
14,77 |
54 051 |
128,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
168 858 |
7,82 |
6 893 |
114,64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43 651 |
67,30 |
1 782 |
332,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 448 |
|
426 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 158 |
|
333 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15 333 |
|
626 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
23 654 |
|
966 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18 258 |
1,06 |
745 |
101,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 211 |
6,01 |
947 |
110,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43 080 |
25,55 |
1 759 |
150,07 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13 307 |
0,31 |
543 |
99,63 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8 652 |
|
353 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
414 352 |
|
16 914 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
109 861 |
1,10 |
4 485 |
101,26 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 526 |
|
266 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 827 |
5,33 |
397 |
−14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
39 748 |
261,35 |
1 623 |
620,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20 088 |
|
820 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
279 |
1,45 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 080 |
|
289 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 353 |
|
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 380 |
|
97 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 374 |
24,13 |
464 |
148,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
280 |
1,45 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 975 |
55,77 |
2 571 |
210,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 378 |
2,61 |
138 |
104,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 271 |
|
256 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 380 |
8,45 |
220 |
116,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 503 |
|
102 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 124 157 |
10,07 |
45 888 |
119,08 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 000 |
28,71 |
531 |
156,04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 414 490 |
|
58 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464 480 |
58,35 |
9 299 |
28,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 282 |
|
1 032 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 406 |
8,82 |
57 |
119,23 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 139 |
|
47 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
2 423 595 |
|
98 931 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 501 |
2,68 |
5 015 |
−16,40 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
254 892 |
|
5 103 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
195 050 |
|
7 962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
35 988 |
19,34 |
1 469 |
137,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137 614 |
8,27 |
5 617 |
115,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 824 |
9,59 |
383 |
35,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 536 |
1,06 |
1 900 |
101,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35 991 |
2,00 |
1 469 |
103,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 071 |
0,75 |
2 452 |
100,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 175 |
16,91 |
1 150 |
132,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 035 |
3,10 |
2 002 |
105,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212 991 |
53,43 |
8 694 |
205,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 439 |
11,51 |
385 |
122,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17 289 |
81,97 |
706 |
263,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 358 |
7,82 |
96 |
118,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 888 |
5,67 |
58 |
−14,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 114 409 |
55,73 |
86 310 |
209,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22 000 |
190,54 |
898 |
479,35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
796 038 |
|
32 494 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135 448 |
376 144,44 |
5 656 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
24 147 |
55,24 |
986 |
208,78 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 581 |
|
391 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 736 |
5,85 |
71 |
112,12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47 960 |
10,20 |
1 432 |
36,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
16 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 074 |
0,47 |
1 017 |
24,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556 089 |
0,57 |
16 605 |
24,55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32 300 |
68,88 |
1 318 |
236,22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 587 |
15,08 |
32 |
−6,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
36 871 |
|
1 505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 492 |
57,88 |
265 |
215,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 674 |
59,32 |
1 824 |
217,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
181 743 |
13,11 |
7 419 |
125,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 327 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 187 |
|
293 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 557 256 |
0,31 |
104 399 |
99,62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
20 800 |
|
849 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 220 |
|
336 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42 160 |
543,27 |
1 721 |
1 183,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 009 |
|
286 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 084 174 |
16,23 |
44 256 |
131,34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
46 619 |
3,28 |
1 903 |
105,62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24 151 |
30,66 |
484 |
6,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
468 635 |
5,40 |
19 130 |
109,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 980 |
4,73 |
1 061 |
108,66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38 027 |
0,99 |
1 552 |
101,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 390 |
|
57 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 786 |
|
563 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 526 |
|
266 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
156 620 |
|
6 393 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 979 |
3,28 |
244 |
106,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 476 |
2,58 |
230 |
−16,73 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7 750 |
|
316 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 350 |
35,84 |
96 |
171,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222 599 |
10,70 |
9 086 |
120,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162 972 |
78,38 |
6 653 |
255,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 189 534 |
7 114,11 |
48 557 |
14 265,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
411 |
0,49 |
8 |
−20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
36,36 |
9 |
200,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 403 |
10,75 |
550 |
37,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 200 |
2,42 |
865 |
104,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 764 |
|
317 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
324 778 |
|
13 257 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 143 |
11,53 |
724 |
−9,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 503 |
|
102 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126 403 |
378,20 |
5 159 |
850,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 092 |
6,93 |
1 065 |
113,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 425 |
3,52 |
3 120 |
106,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440 853 |
0,93 |
17 996 |
100,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15 465 |
5,51 |
631 |
110,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155 000 |
111,36 |
6 327 |
320,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506 563 |
9,52 |
15 126 |
35,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 011 |
6,94 |
776 |
113,19 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
632 625 |
|
25 824 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 803 |
3,59 |
1 094 |
106,42 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
379 606 |
|
7 600 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 018 356 |
2,39 |
20 387 |
−16,64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
497 |
|
20 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 212 |
1,85 |
49 |
104,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 710 |
25,12 |
111 |
150,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 775 |
|
399 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
28,52 |
15 |
180,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
12,03 |
6 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301 543 |
4,24 |
12 309 |
107,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91 672 |
4,65 |
3 742 |
108,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97 535 |
|
3 981 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 738 169 |
9,94 |
70 952 |
118,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
349 680 |
12,45 |
7 001 |
−8,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119 350 |
7,93 |
5 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
382 073 |
3,12 |
15 596 |
105,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284 509 |
49,30 |
11 614 |
197,16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9 310 |
|
380 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173 058 |
351,44 |
7 064 |
798,73 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
21 648 |
|
884 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50 300 |
24,81 |
2 053 |
148,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 074 |
3,87 |
102 |
−15,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 354 |
6,66 |
1 228 |
−13,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 052 |
4,41 |
288 |
107,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 895 |
20,00 |
141 |
27,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 094 |
|
779 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 306 |
|
257 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 529 |
18,59 |
135 |
46,74 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9 180 |
|
375 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 638 |
1,50 |
1 210 |
102,17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
409 203 |
15,51 |
16 704 |
129,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107 677 |
16,31 |
4 395 |
131,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69 439 |
226,77 |
2 834 |
551,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 883 |
0,61 |
803 |
24,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 244 |
30,60 |
132 |
164,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
99 141 |
7,71 |
4 047 |
114,41 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
36 761 |
|
1 501 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193 969 |
63,45 |
7 918 |
225,40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
157 120 |
530,35 |
6 414 |
1 154,99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 160 |
|
94 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 062 |
3,71 |
43 |
104,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
210 |
43,84 |
9 |
300,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284 487 |
0,67 |
5 695 |
−18,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 335 |
16,80 |
54 |
134,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 251 |
41,18 |
418 |
181,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 772 |
2,94 |
521 |
105,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 292 |
17,22 |
386 |
−4,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 650 |
135,28 |
1 496 |
395,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 941 |
|
202 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
4 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 257 |
12,84 |
515 |
39,95 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
60 300 |
|
2 461 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 774 |
|
434 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
155 164 |
529,16 |
6 334 |
1 956,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
514 |
1,18 |
21 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173 195 |
0,66 |
7 070 |
100,31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
179 665 |
17,98 |
7 334 |
134,81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 427 |
2,76 |
102 |
27,50 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
68 972 |
|
2 815 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
769 |
271,50 |
31 |
675,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
346 470 |
7,13 |
14 143 |
113,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 387 |
25,20 |
519 |
55,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 421 |
34,93 |
169 |
9,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 847 |
18,10 |
810 |
135,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 041 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 633 |
|
352 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
6,41 |
7 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 035 |
0,16 |
1 793 |
24,01 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
147 623 |
|
6 026 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
547 482 |
7,83 |
22 348 |
114,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
4,76 |
8 |
166,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 025 |
8,07 |
123 |
115,79 |
|