2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 135 |
19,35 |
38 |
58,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 876 |
1 472,44 |
843 |
2 007,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
91 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
174 111 |
|
5 901 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 791 |
2,16 |
2 835 |
28,53 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
200 101 |
25,04 |
7 110 |
57,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 161 |
17,35 |
1 688 |
20,06 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 895 |
2 272,95 |
74 |
7 300,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
770 041 |
151,59 |
26 097 |
232,05 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
6 500 |
|
212 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 756 |
12,41 |
1 448 |
41,54 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21 570 |
|
731 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 300 |
4,50 |
2 992 |
37,94 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38 046 |
39,99 |
1 044 |
130,75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
45 000 |
|
1 525 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
20,00 |
14 |
62,50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
71 613 |
|
2 427 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 203 |
13,91 |
2 281 |
43,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
445 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 700 |
12,36 |
58 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 199 |
21,97 |
41 |
60,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 216 |
1,19 |
348 |
36,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470 513 |
21,13 |
13 203 |
23,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 130 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381 888 |
0,06 |
12 942 |
32,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 093 |
1,73 |
444 |
34,24 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
141 394 |
17,69 |
4 792 |
55,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 098 |
48,52 |
1 257 |
96,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69 687 |
17,51 |
2 362 |
55,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 508 |
|
373 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
120 587 |
|
4 087 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 836 |
1,48 |
8 415 |
27,68 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61 203 |
23,42 |
2 074 |
62,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 254 |
17,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
891 164 |
30,33 |
30 202 |
72,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 885 |
0,49 |
504 |
32,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 528 |
494,33 |
3 068 |
684,40 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 625 |
47,03 |
555 |
85,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 051 |
39,69 |
375 |
84,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 315 026 |
8,59 |
112 346 |
43,31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 750 |
|
161 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
65 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 221 |
142,72 |
175 |
148,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
103 041 |
0,03 |
3 492 |
32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 223 |
1,18 |
245 |
33,33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175 400 |
|
5 944 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24 317 |
1,23 |
824 |
33,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 002 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 160 |
|
1 971 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
81 800 |
|
2 772 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 486 |
8,10 |
457 |
42,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136 355 |
61,90 |
4 621 |
113,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72 500 |
|
2 457 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
20 456 |
|
574 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168 514 |
38,98 |
5 711 |
83,42 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
568 |
104,32 |
16 |
114,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 022 |
4,17 |
57 |
5,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
980 |
|
27 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
834 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
469 858 |
2,78 |
15 923 |
35,64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 222 |
|
343 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 866 779 |
|
63 265 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
14 199 |
29,56 |
481 |
71,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 230 |
|
618 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 385 |
9,31 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150 889 |
6,62 |
5 114 |
40,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 245 |
2,03 |
1 364 |
34,68 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27 606 |
|
981 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
858 115 |
31,80 |
24 079 |
34,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
245 404 |
278,29 |
8 317 |
399,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 480 |
0,05 |
1 304 |
32,12 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
9 479 |
|
321 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 920 |
3,04 |
1 556 |
36,01 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
42 404 |
1,21 |
1 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
251 653 |
|
8 529 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138 445 |
6,57 |
4 692 |
40,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 183 |
0,74 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 528 |
|
289 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 321 |
|
519 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41 448 |
8,16 |
1 473 |
36,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 029 |
18,43 |
113 |
21,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 192 991 |
10,26 |
40 430 |
45,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 295 |
21,00 |
149 |
23,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 046 |
|
374 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328 606 |
120,87 |
11 136 |
191,52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 168 |
|
538 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
631 |
|
21 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
251 269 |
0,43 |
8 516 |
32,53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92 606 |
|
3 138 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72 800 |
|
2 467 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
259 |
58,90 |
7 |
75,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 951 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 256 |
5,00 |
110 |
39,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44 431 |
|
1 506 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218 727 |
6,14 |
7 413 |
40,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
57 109 |
|
1 935 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 442 |
25,39 |
264 |
58,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
|
4 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
120 190 |
109,28 |
4 270 |
163,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
14,66 |
28 |
47,37 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
12 171 |
10,11 |
412 |
45,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232 334 |
18,01 |
8 |
40,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
584 |
262,73 |
20 |
375,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
716 |
|
24 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
541,67 |
3 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 758 |
3,89 |
330 |
6,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 677 |
|
91 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
40 909 |
57,87 |
1 386 |
108,42 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 380 785 |
35,16 |
46 795 |
78,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 554 199 |
15,66 |
52 672 |
52,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 582 447 |
11,57 |
53 629 |
47,24 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19 220 |
6,28 |
683 |
33,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 299 |
4,29 |
417 |
37,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 005 |
|
610 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
45 700 |
|
1 549 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157 054 |
2,47 |
5 323 |
35,25 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 057 |
|
205 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46 307 |
1 163,49 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 200 |
|
312 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 994 |
197,00 |
1 457 |
292,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
418 518 |
88,76 |
14 184 |
149,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 539 |
116,46 |
52 |
188,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
400 |
34,23 |
14 |
85,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 800 |
241,18 |
197 |
355,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 994 |
6,76 |
561 |
9,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 304 |
15,45 |
188 |
45,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 651 |
187,10 |
165 |
266,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 153 725 |
18,31 |
40 992 |
48,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
127,08 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 361 |
12,64 |
84 |
40,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 864 |
7,53 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 552 |
12,63 |
2 120 |
48,60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
547 610 |
|
18 559 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199 233 |
5,48 |
6 752 |
39,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 443 |
1,23 |
456 |
33,43 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
311 000 |
1,63 |
10 540 |
34,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 391 |
22,53 |
1 098 |
61,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 569 |
7,49 |
290 |
42,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 793 |
|
671 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 071 |
17,20 |
156 |
16,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
937 |
8,20 |
32 |
40,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 912 |
37,79 |
250 |
41,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 400 |
8,45 |
522 |
43,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
275 594 |
68,85 |
9 |
125,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 559 |
7,96 |
866 |
42,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
121 644 |
74,80 |
4 123 |
130,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
39 662 |
26,78 |
1 409 |
59,57 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
140 331 |
|
4 756 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
29 882 |
92,44 |
1 013 |
154,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 000 |
84,87 |
746 |
144,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
179 602 |
24,05 |
6 087 |
63,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 445 |
4,02 |
286 |
37,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 093 |
39,83 |
749 |
75,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 827 |
|
231 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
14,29 |
5 |
25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
47 688 |
97,79 |
1 616 |
161,07 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54 339 |
|
1 525 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 350 |
|
46 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 636 |
54,23 |
378 |
94,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 081 |
|
613 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83 200 |
119,53 |
2 820 |
189,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137 777 |
7,47 |
4 669 |
41,83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
195 139 |
|
5 476 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 062 |
21,92 |
170 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 000 |
|
34 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
390 370 |
34,85 |
10 954 |
37,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 200 |
2,03 |
1 193 |
34,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89 898 |
23,23 |
3 194 |
55,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
170,97 |
6 |
400,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 656 |
20,54 |
3 245 |
23,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 268 |
2,92 |
43 |
35,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 072 |
|
511 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 886 |
25,99 |
53 |
26,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 162 |
|
344 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 516 |
10,37 |
356 |
45,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59 603 |
|
2 020 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
140 751 |
|
4 770 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
237 412 |
511,89 |
8 046 |
707,73 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 424 |
|
48 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
223 469 |
|
7 573 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 865 |
13,30 |
66 |
43,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59 740 |
|
2 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
476 483 |
464,53 |
16 148 |
645,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
|
5 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 201 |
77,48 |
142 |
136,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 070 |
38,18 |
74 |
73,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
4,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 563 |
2,82 |
866 |
35,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
231 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 360 938 |
7,43 |
46 122 |
41,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 199 |
29,56 |
481 |
71,17 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
18 735 |
|
635 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 698 |
36,97 |
202 |
72,65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 010 |
|
373 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
521 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 257 |
7,58 |
76 |
43,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 000 |
|
2 542 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
848 676 |
5,64 |
28 762 |
39,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 648 |
|
299 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 273 |
27,48 |
145 |
67,44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 565 |
|
324 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 417 |
3,75 |
861 |
36,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137 300 |
357,67 |
4 653 |
504,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30 329 |
3,64 |
1 028 |
36,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 206 |
64,37 |
719 |
116,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
244 938 |
|
8 301 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180 000 |
71,43 |
6 100 |
126,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 092 |
397,01 |
1 426 |
557,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100 672 |
542,20 |
3 412 |
748,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
32,61 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 875 |
|
67 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
916 |
6,39 |
31 |
40,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 690 |
582,10 |
295 |
818,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233 859 |
29,29 |
8 309 |
62,67 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
24 940 |
38,25 |
845 |
82,51 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 182 |
3 419,35 |
56 |
5 500,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 071 |
188,25 |
287 |
262,03 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
110 284 |
0,17 |
3 738 |
15,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10 827 |
|
367 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
667 |
122,33 |
23 |
214,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 121 |
8,18 |
309 |
43,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 590 |
|
305 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
20 581 |
|
697 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 043 |
4,42 |
366 |
6,73 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6 312 |
|
214 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 122 |
|
309 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 681 |
48,66 |
904 |
96,52 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
140 193 |
40,08 |
4 751 |
84,86 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
70 998 |
|
1 992 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210 454 |
1,84 |
7 132 |
34,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 155 |
61,40 |
1 090 |
113,11 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
307 591 |
|
10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 628 |
|
123 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 132 |
|
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
381 943 |
|
12 944 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207 505 |
0,55 |
7 373 |
26,51 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
192 200 |
|
5 393 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21 221 |
|
719 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12 784 |
|
433 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 199 |
|
108 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 172 |
25,22 |
791 |
28,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 864 |
|
605 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
142 141 |
3,79 |
4 817 |
37,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 546 |
|
1 137 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 289 |
|
721 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104 741 |
14,99 |
2 690 |
14,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107 374 |
21,34 |
3 815 |
52,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 331 |
10,88 |
147 |
46,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 117 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
204 900 |
|
6 944 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
800 |
|
27 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 735 |
|
703 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135 545 |
22,32 |
3 803 |
25,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
66 435 |
48,64 |
2 251 |
96,25 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
5 217 |
20,01 |
177 |
58,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
98 670 |
|
2 769 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 773 |
5,01 |
975 |
38,69 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
48 007 |
|
1 627 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
99 881 |
|
2 803 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 112 |
22,62 |
105 |
61,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
988 112 |
7,79 |
33 487 |
42,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 670 |
13,35 |
131 |
15,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 300 |
25,52 |
345 |
28,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37 958 |
|
1 286 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75 779 |
105,09 |
1 946 |
105,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 377 |
7,33 |
419 |
41,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 500 |
18,75 |
322 |
56,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 995 |
|
339 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 060 |
19,29 |
642 |
50,12 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 032 |
4,76 |
281 |
7,25 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 892 |
4,94 |
369 |
38,72 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
39 420 |
9,02 |
1 012 |
8,93 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
70 190 |
|
2 379 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 760 |
20,34 |
466 |
59,04 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
135 547 |
|
4 594 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 301 175 |
2,99 |
44 100 |
35,94 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
311 000 |
1,63 |
10 540 |
34,12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 059 |
23,05 |
104 |
63,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
43 466 |
10,06 |
1 473 |
45,27 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 381 018 |
29,18 |
38 751 |
32,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 207 |
17 142,86 |
41 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40 210 |
|
1 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
19 818 |
|
672 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 637 |
|
58 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
139 500 |
|
4 728 |
|
|