2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117 692 |
|
806 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
111,29 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 626 |
16,68 |
121 |
9,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 286 |
7,73 |
91 |
1,11 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
609 506 |
5,03 |
4 285 |
-30,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89 613 |
46,47 |
630 |
-2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167 060 |
5,21 |
1 144 |
-1,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3 922 |
4,89 |
27 |
-3,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97 014 |
2,05 |
665 |
-4,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
334 478 |
639,19 |
2 291 |
594,24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
500 250 |
32,78 |
3 427 |
24,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42 688 |
4,24 |
292 |
-2,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59 675 |
1,53 |
409 |
-4,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 399 848 |
0,39 |
9 533 |
-20,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
143 259 |
12,55 |
1 047 |
-18,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 418 |
2,94 |
30 |
-3,23 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
377 955 |
49,59 |
2 763 |
8,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 244 743 |
43,95 |
8 526 |
34,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 277 |
68,47 |
9 |
60,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28 071 |
87,36 |
197 |
24,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 740 |
22,12 |
216 |
-18,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
743 663 |
3,09 |
5 094 |
-3,38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
92 700 |
|
635 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128 928 |
2,88 |
883 |
-3,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 819 |
2,45 |
622 |
-4,01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9 646 |
|
66 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 518 |
264,02 |
60 |
145,83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 426 |
|
71 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168 908 |
|
1 187 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 170 359 |
113,58 |
8 017 |
100,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87 830 |
11,53 |
617 |
-26,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 133 |
45,23 |
309 |
36,12 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
42 968 |
26,84 |
294 |
19,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233 918 |
2,21 |
1 602 |
-4,24 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 100 |
6,49 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 130 |
|
110 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 643 |
4,80 |
148 |
-1,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 109 |
14,99 |
179 |
7,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 800 |
24,27 |
85 |
13,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 401 656 |
0,57 |
9 854 |
-33,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394 748 |
1,80 |
2 775 |
-32,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
189 869 |
|
1 335 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296 633 |
2,67 |
2 032 |
-3,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
1 142 738 |
|
7 828 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 773 |
5,30 |
149 |
-1,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 991 |
121,90 |
96 |
106,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 588 |
21,03 |
93 |
13,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38 255 009 |
1,78 |
262 047 |
-4,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
328 439 |
12,62 |
2 250 |
5,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
5 970 |
3,65 |
41 |
-4,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 304 |
54,32 |
112 |
44,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 165 |
149,24 |
371 |
134,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50 033 |
|
343 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
482 678 |
4,68 |
3 306 |
-1,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
254 100 |
52,65 |
1 857 |
11,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32 113 |
8,19 |
219 |
-13,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58 576 |
|
399 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 075 |
468,39 |
22 |
320,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1 209 643 |
|
8 504 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 530 |
|
24 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 161 |
0,52 |
97 |
-4,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
637 |
4,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 428 156 |
33,65 |
16 633 |
25,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 005 |
8,53 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124 548 |
44,18 |
853 |
35,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74 512 |
0,98 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 788 |
18,89 |
94 |
11,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 662 |
39,79 |
32 |
29,17 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
6 547 925 |
13,61 |
44 853 |
6,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89 946 |
9,98 |
616 |
3,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106 484 |
255,14 |
729 |
232,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52 510 |
10,82 |
369 |
-26,49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 906 |
2,89 |
65 |
-24,42 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
195 000 |
|
1 336 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50 051 |
|
343 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 804 375 |
30,07 |
57 643 |
27,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 767 |
8,77 |
39 |
-13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56 292 |
6,31 |
396 |
-29,59 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1 181 850 |
20,60 |
10 105 |
-5,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 085 149 |
4,80 |
48 527 |
-1,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 857 |
28,02 |
81 |
1,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191 478 |
1,53 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 711 |
|
12 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 102 463 |
12,36 |
34 748 |
-10,50 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 899 |
0,27 |
189 |
-27,03 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80 998 |
|
555 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237 526 |
398,73 |
1 627 |
367,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 822 438 |
12,72 |
12 484 |
5,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61 716 |
6,66 |
423 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
586 484 |
|
4 017 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
3,71 |
3 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 606 |
38,64 |
48 |
2,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 140 828 |
15,83 |
8 020 |
-23,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20 840 |
10,99 |
143 |
3,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 424 |
35,57 |
167 |
27,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256 181 |
0,50 |
1 755 |
-5,85 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 678 483 |
1,39 |
11 498 |
-4,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
3 000,00 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 075 |
54,35 |
918 |
44,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
89 267 |
|
611 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 275 202 |
3,03 |
63 535 |
-3,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 546 |
8,16 |
17 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35 245 |
7,82 |
241 |
1,26 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
310 |
34,20 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222 842 |
1 007,01 |
1 526 |
938,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
938 599 |
23,47 |
6 429 |
15,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
536 940 |
|
3 678 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
488 |
20,49 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
270 172 |
76,03 |
1 851 |
65,03 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4 524 974 |
|
30 996 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5 778 974 |
58,74 |
39 586 |
48,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 554 |
|
72 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145 473 |
13,88 |
991 |
-9,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 928 |
1,95 |
253 |
-4,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
235 634 |
|
1 614 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191 478 |
1,53 |
1 312 |
-4,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 493 |
1,35 |
154 |
-4,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 984 |
6,48 |
96 |
-1,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
836 847 |
115,77 |
5 883 |
43,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
176 305 |
229,96 |
1 208 |
209,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
494 |
19,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
483 836 |
226,80 |
3 314 |
206,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 999 |
|
110 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14 814 |
28,76 |
157 |
137,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588 800 |
6,53 |
4 033 |
-0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324 780 |
3,72 |
2 225 |
-2,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155 131 |
9,04 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76 528 |
2,21 |
524 |
-4,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 400 |
61,41 |
407 |
50,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 007 |
14,33 |
62 |
7,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 900 |
29,07 |
684 |
21,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 434 758 |
3,65 |
16 678 |
-2,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
4,15 |
4 |
0,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
308 583 |
23,51 |
2 114 |
15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56 500 |
79,94 |
387 |
69,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359 929 |
434,33 |
2 466 |
401,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133 715 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 002 |
14,53 |
55 |
5,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281 196 |
39,02 |
1 926 |
30,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274 155 |
40,02 |
1 878 |
31,17 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
55 500 |
|
390 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 729 258 |
109,15 |
32 395 |
95,99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
74 402 |
5,96 |
510 |
-0,78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 319 |
28,00 |
50 |
21,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 245 |
249,36 |
283 |
227,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 458 |
2,05 |
58 |
-5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
184,95 |
4 |
300,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 575 |
10,80 |
93 |
3,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
557 489 |
51,63 |
4 |
50,00 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
2 112 765 |
|
14 472 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77 138 |
3,04 |
542 |
-31,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
887 736 |
9,03 |
6 081 |
2,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 650 |
|
25 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72 415 |
693,15 |
493 |
532,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117 968 |
2,68 |
829 |
-31,88 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
48 487 |
0,18 |
415 |
-21,59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53 759 |
1,33 |
368 |
-4,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 491 |
|
181 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17 562 |
|
120 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101 987 |
8,29 |
699 |
1,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 024 |
3,01 |
254 |
-3,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867 627 |
2,98 |
5 943 |
-3,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 713 |
4,38 |
279 |
-2,46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 587 |
441,84 |
25 |
500,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 576 |
10,72 |
66 |
3,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148 410 |
0,17 |
1 011 |
-20,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 562 623 |
137,34 |
38 104 |
122,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
514 295 |
15,00 |
3 523 |
7,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
403 900 |
53,87 |
2 767 |
44,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 339 |
|
104 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 554 |
10,42 |
100 |
3,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
356 |
4,40 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
441 859 |
26,55 |
3 009 |
0,80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
103 359 |
1,96 |
708 |
-4,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 426 |
23,42 |
126 |
15,60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119 851 |
24,38 |
816 |
-0,85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
460 467 |
1,19 |
3 154 |
-5,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56 118 |
1,09 |
384 |
-5,19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 240 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
588 640 |
|
4 032 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 846 |
1 120,68 |
293 |
1 072,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
887 007 |
0,05 |
6 089 |
-4,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
213 600 |
7,88 |
1 463 |
1,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 038 615 |
1,25 |
27 665 |
-5,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188 373 |
45,54 |
1 290 |
36,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 516 |
|
46 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41 548 |
1,96 |
285 |
-4,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 080 |
0,11 |
103 |
-6,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57 307 |
|
419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 609 |
5,87 |
38 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 058 130 |
3,31 |
48 353 |
-3,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35 887 |
23,32 |
252 |
-18,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41 752 |
4 612,42 |
284 |
3 957,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915 501 |
2,93 |
6 436 |
-31,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 226 |
250,89 |
344 |
230,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
553 815 |
|
3 794 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
88 595 |
|
939 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 885 |
34,79 |
43 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 222 |
1 319,02 |
36 |
1 066,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 130 |
|
35 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52 541 |
12,89 |
360 |
5,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 306 |
6,09 |
132 |
-0,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51 949 |
43,34 |
354 |
14,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 533 491 |
6,33 |
10 504 |
-0,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 031 |
27,89 |
21 |
17,65 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
628 247 |
70,44 |
4 329 |
60,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59 376 |
|
417 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38 529 |
2,49 |
264 |
-4,01 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
320 409 |
0,19 |
2 739 |
-21,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
102 951 |
|
705 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
358 843 |
1,24 |
2 523 |
-32,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 300 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 989 |
1,05 |
123 |
-5,38 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12 591 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
500,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2 500 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
301 896 |
|
2 122 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 636 |
246,49 |
33 |
255,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 419 |
0,09 |
71 |
-6,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
1 800,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 687 |
23,83 |
82 |
-18,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380 300 |
69,02 |
2 605 |
58,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
227 282 |
0,08 |
1 557 |
-6,27 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
41 793 |
|
286 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 357 |
46,25 |
160 |
37,07 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
102 367 |
|
697 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61 371 |
-3,00 |
-420 |
-9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72 400 |
12,25 |
496 |
5,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 676 |
24,13 |
32 |
18,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74 200 |
25,19 |
522 |
-17,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66 856 |
8,81 |
458 |
1,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 011 033 |
11,60 |
69 |
4,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
899 733 |
2 209,91 |
6 163 |
2 070,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
101 006 |
5,88 |
692 |
-0,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 100 |
|
138 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1 470 844 |
27,48 |
10 075 |
19,46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
540 711 |
5,93 |
3 704 |
-0,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121 700 |
0,66 |
834 |
-5,66 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24 213 |
|
166 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112 560 |
1,56 |
767 |
-19,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 450 |
7,73 |
10 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
800 |
1 026,76 |
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105 467 |
33,47 |
741 |
-11,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 683 |
|
66 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 994 |
8,39 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61 100 |
|
419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 679 |
9,13 |
94 |
2,20 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58 333 |
80,51 |
426 |
31,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 770 |
140,00 |
231 |
126,47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112 186 |
3,48 |
789 |
-31,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
374 415 |
11,34 |
2 550 |
-11,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 818 577 |
14,13 |
12 457 |
6,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119 500 |
7,56 |
819 |
0,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 563 |
1,33 |
285 |
-5,02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 360 277 |
2,40 |
9 263 |
-18,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
811 |
21,95 |
6 |
25,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 882 |
|
81 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 421 |
4,18 |
10 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 204 |
2,07 |
84 |
-4,60 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 107 |
30,68 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
45 524 |
5,99 |
310 |
-15,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800 336 |
7,43 |
5 482 |
0,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92 436 |
4,18 |
633 |
-2,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 084 811 |
43,15 |
7 431 |
34,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 848 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 417 |
30,28 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
525 422 |
68,86 |
3 599 |
58,27 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
1 253 596 |
|
8 587 |
|
|