2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
761 012 |
8,03 |
7 663 |
−2,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
43 140 |
1,95 |
434 |
−8,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
724 533 |
30,70 |
7 296 |
17,62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−113 |
−79,82 |
−1 |
−83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 190 |
14,66 |
319 |
0,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33 907 |
1,93 |
341 |
−8,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 026 |
20,88 |
20 |
11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64 795 |
1,93 |
652 |
−8,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 107 357 |
0,12 |
11 151 |
−9,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 757 |
12,42 |
209 |
1,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 232 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 201 |
2,71 |
22 |
−4,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
411 140 |
0,68 |
3 745 |
−17,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 819 |
7,74 |
542 |
−3,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 104 147 |
9,47 |
10 059 |
−10,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 890 |
2,27 |
420 |
6,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 417 |
|
787 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
311 |
2,30 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 923 |
|
127 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
90 540 |
42,81 |
1 013 |
1,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
261 801 |
0,50 |
2 636 |
−9,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
519 |
1,96 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45 816 |
34,56 |
461 |
97,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 734 |
6,22 |
118 |
−4,07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38 590 |
70,99 |
389 |
53,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
116 265 |
0,43 |
1 171 |
−9,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 063 |
|
121 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15 539 |
|
156 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 136 |
0,91 |
102 |
−8,93 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
235 230 |
45,27 |
2 369 |
30,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 614 656 |
11,67 |
66 609 |
0,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 606 |
4,19 |
69 |
−14,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 453 401 |
0,52 |
34 776 |
−9,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41 902 |
8,62 |
422 |
−2,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
771 026 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 066 |
5,89 |
51 |
−3,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93 396 |
11,05 |
851 |
−9,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
79 082 |
11,52 |
837 |
−1,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
371 817 |
|
3 744 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
42 243 |
17,42 |
447 |
3,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 213 451 |
16,55 |
82 709 |
4,24 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102 823 |
1,67 |
1 151 |
12,63 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
333 222 |
164,54 |
3 356 |
138,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35 889 |
40,03 |
402 |
55,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593 078 |
4,81 |
5 972 |
−5,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
187 393 |
2,22 |
1 887 |
−8,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 368 397 |
104,35 |
13 780 |
83,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 581 |
0,53 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
369 075 |
1 053,40 |
3 717 |
937,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 700 |
94,74 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 026 |
0,75 |
856 |
−9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5 867 |
169,62 |
59 |
145,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72 469 |
490,38 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40 890 |
35,09 |
412 |
21,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
223 001 |
|
2 246 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
168 150 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 706 |
6,03 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
121 |
908,33 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4 152 |
|
43 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 935 866 |
25,03 |
19 494 |
83,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 700 |
|
279 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101 179 |
3,30 |
1 019 |
−7,12 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
790 300 |
3,88 |
7 958 |
−6,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
433 863 |
2,67 |
4 369 |
−7,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31 059 |
26,58 |
283 |
2,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
662 054 |
1,17 |
6 667 |
−8,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73 006 |
|
735 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 090 |
0,51 |
92 |
−8,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 075 |
5,72 |
117 |
−7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 385 |
|
235 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18 937 |
3,37 |
200 |
−9,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65 606 |
1,30 |
661 |
−8,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132 860 |
7,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
132 233 |
5,42 |
1 332 |
−5,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
271 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 044 |
74,40 |
21 |
66,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 669 528 |
1,03 |
107 |
−9,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
199 187 |
0,58 |
2 006 |
−9,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 955 |
31,68 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 674 |
|
128 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 000 |
24,14 |
328 |
0,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
207 199 |
21,57 |
2 086 |
9,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 248 |
1,72 |
1 071 |
−10,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 134 |
13,52 |
181 |
0,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
96 020 |
|
1 074 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
425 375 |
5,04 |
4 284 |
−5,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
232 229 |
1,65 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
149 725 |
56,19 |
1 508 |
129,03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
361 045 |
678,99 |
3 636 |
601,74 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
445 717 |
18,70 |
4 060 |
−3,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
215 737 |
3,98 |
2 282 |
−8,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
369 793 |
12,71 |
3 724 |
1,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 179 |
20,07 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 125 |
7,29 |
202 |
−5,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 719 |
1,26 |
420 |
−8,89 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 650 000 |
22,23 |
26 686 |
10,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 163 |
68,44 |
153 |
52,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
926 |
1,42 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10 314 730 |
135,27 |
103 869 |
111,73 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25 300 |
|
268 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 602 |
9,87 |
671 |
−1,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 331 |
5,83 |
154 |
−4,94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 952 364 |
|
39 800 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
6 900,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
106 173 |
11,82 |
1 069 |
0,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 936 |
2,11 |
211 |
−8,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 048 |
60,00 |
22 |
40,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 307 |
10,72 |
194 |
−0,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 132 736 |
6,00 |
182 597 |
−4,61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 415 |
15,66 |
24 |
4,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 758 |
8,72 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
498 |
|
5 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
41 763 |
|
421 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
233 465 |
|
2 127 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
732 404 |
33,35 |
7 375 |
20,02 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
174 505 |
13,68 |
1 590 |
−7,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 219 045 |
2,02 |
23 477 |
−10,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106 490 |
3,27 |
1 072 |
−7,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
546 296 |
7,85 |
5 501 |
−2,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205 931 |
0,75 |
2 074 |
−9,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 779 |
0,69 |
28 |
−10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 499 |
62,46 |
418 |
47,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459 688 |
396,42 |
4 629 |
346,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 129 |
1,90 |
11 |
−8,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 414 293 |
4,85 |
14 242 |
−5,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
94 800 |
12,59 |
955 |
1,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
79 253 |
3,05 |
798 |
−7,21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 086 |
65,76 |
112 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 739 |
8,42 |
18 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 365 985 |
2,29 |
48 884 |
−16,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
546 320 |
2,57 |
5 780 |
−9,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37 377 |
102,18 |
376 |
82,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
607 063 |
2,99 |
6 113 |
−7,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
588 567 |
0,71 |
6 227 |
−11,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
75 684 |
13,43 |
689 |
−7,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
86 562 |
19,18 |
872 |
7,27 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
247 037 |
25,49 |
2 488 |
12,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
164 150 |
0,60 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 254 |
11,27 |
553 |
−2,30 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 800 |
|
188 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 048 |
|
162 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
367 |
49,19 |
4 |
50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 023 |
|
101 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
742 875 |
27,46 |
7 481 |
14,69 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
10 752 |
12,00 |
120 |
26,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
478 |
738,60 |
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
383 761 |
2,27 |
3 864 |
−7,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
164 065 |
81,65 |
1 652 |
63,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35 859 |
34,19 |
361 |
97,27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26 825 |
10,97 |
270 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
129,41 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 997 |
55,68 |
1 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5 505 |
15,82 |
55 |
3,77 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
43 098 |
4,59 |
519 |
36,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
232 809 |
|
2 344 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
164 150 |
0,60 |
1 653 |
−9,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28 057 |
3,93 |
283 |
−6,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 212 292 |
0,49 |
11 044 |
−18,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 024 |
2,57 |
265 |
−9,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
30,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
289 |
11,58 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59 555 |
3,55 |
600 |
−6,84 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30 205 |
159,90 |
304 |
133,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 110 |
|
112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−398 |
−76,18 |
−4 |
−77,78 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
150 270 |
1,43 |
1 590 |
−10,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
80 864 |
23,72 |
814 |
11,35 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 400 |
2,00 |
205 |
−8,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 708 |
5,71 |
501 |
−4,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 843 |
203,23 |
663 |
173,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
558 |
26,53 |
6 |
25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157 481 |
33,03 |
1 666 |
16,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 677 |
|
148 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
51 921 |
28,15 |
523 |
15,23 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 560 |
0,03 |
147 |
−9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
165 700 |
1,97 |
1 669 |
−8,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
506 |
2,02 |
5 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18 954 |
|
191 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 348 351 |
9,34 |
23 648 |
−1,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 069 |
568,12 |
11 |
900,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 740 |
4,85 |
330 |
−5,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 300 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
261 436 |
2,51 |
2 633 |
−7,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
102 426 |
0,78 |
1 031 |
−9,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28 737 |
|
289 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 178 565 |
66,35 |
11 868 |
49,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391 019 |
24,60 |
4 137 |
9,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
42 537 |
1,15 |
428 |
−8,94 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
37 595 |
13,29 |
379 |
1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
256 337 |
0,89 |
2 581 |
−9,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
192 413 |
419,75 |
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 362 |
18,54 |
14 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
202 800 |
|
2 042 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 562 947 |
21,53 |
25 809 |
9,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
188 553 |
13,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26 964 |
|
272 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 527 |
3,32 |
704 |
−9,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34 957 |
3,36 |
370 |
−9,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89 058 |
|
897 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
101 550 |
6,48 |
1 023 |
−4,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
889 877 |
1 658,23 |
8 961 |
1 483,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 667 |
−80,82 |
−18 |
−83,65 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 879 281 |
0,17 |
89 414 |
−9,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 361 |
8,33 |
658 |
−2,52 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
237 508 |
7,45 |
2 658 |
19,04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
80 651 |
239,65 |
812 |
206,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 982 |
1,83 |
111 |
−8,33 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
175 000 |
|
1 750 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 939 |
25,80 |
60 |
13,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 813 |
9,72 |
506 |
−3,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 950 |
1,60 |
201 |
−8,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57 314 |
7,82 |
577 |
−2,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35 014 |
3,86 |
370 |
−8,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
489 |
20,74 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
715 |
21,81 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 147 |
78,38 |
12 |
57,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
63 100 |
53,75 |
668 |
5,54 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2 175 000 |
12,69 |
21 902 |
1,42 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2 455 |
5,41 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 641 054 |
18,10 |
36 665 |
6,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87 363 |
20,03 |
880 |
7,99 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
76 929 |
1,60 |
775 |
−8,62 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12 000 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 032 |
344,82 |
222 |
301,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 479 |
0,52 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 849 |
7,78 |
39 |
−2,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 993 |
1 560,83 |
20 |
1 900,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 980 |
1,13 |
836 |
−9,04 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
450 000 |
|
4 532 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 845 |
93,36 |
125 |
71,23 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 200 |
16,67 |
125 |
30,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
990 742 |
0,11 |
9 977 |
−9,91 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
326 336 |
4,94 |
3 286 |
−5,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 927 |
5,41 |
282 |
−14,33 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
276 041 |
12,91 |
2 780 |
1,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 915 632 |
9,07 |
29 360 |
−1,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
317 |
1,60 |
3 |
−33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133 785 |
6,66 |
1 415 |
−6,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319 884 |
9,07 |
2 914 |
−11,10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
36 336 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 294 |
10,79 |
376 |
−0,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 669 |
0,15 |
1 163 |
−18,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
913 |
0,55 |
10 |
−10,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 003 076 |
25,70 |
10 101 |
13,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
191 100 |
17,89 |
1 924 |
6,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 445 |
2,56 |
397 |
13,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 159 659 |
2,12 |
72 098 |
−8,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 083 |
790,21 |
504 |
712,90 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
34 554 |
2,25 |
315 |
−16,71 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 300 |
|
171 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48 000 |
12,68 |
483 |
1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
891 439 |
207,42 |
9 |
166,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
37 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
287 |
44,22 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 222 |
3,16 |
173 |
−6,99 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
162 184 |
7,09 |
1 633 |
−3,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 423 731 |
3,23 |
316 437 |
−7,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
79 824 |
6,19 |
804 |
−4,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
273 741 |
4,94 |
2 757 |
−5,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
59 840 |
8,33 |
633 |
−4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
474 222 |
49,15 |
4 775 |
34,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 811 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76 000 |
239,29 |
765 |
206,00 |
|