2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 884 |
13,59 |
99 |
39,44 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5 343 |
|
184 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
672 |
719,51 |
23 |
1 050,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83 550 |
|
2 875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
1,71 |
6 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 716 |
7,40 |
506 |
30,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52 027 |
|
1 790 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 116 |
|
555 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 046 |
6,63 |
1 324 |
−25,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,15 |
20 |
−33,33 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
669 |
3,72 |
19 |
−35,71 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
11 629 |
85,38 |
400 |
125,99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44 300 |
|
1 524 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 837 |
28,54 |
154 |
35,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 390 |
13,06 |
82 |
38,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
256 464 |
47,66 |
8 825 |
79,61 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6 089 227 |
0,56 |
209 530 |
22,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
61,54 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 212 |
|
455 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 304 |
12,51 |
251 |
37,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 419 |
1,94 |
496 |
24,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54 647 |
|
1 546 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
908,70 |
24 |
2 200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 100 |
|
38 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 939 |
58,06 |
1 099 |
92,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282 599 |
62,43 |
9 724 |
97,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 768 |
0,11 |
1 306 |
−10,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
21,98 |
14 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
795 |
1,66 |
27 |
22,73 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28 389 |
70,20 |
799 |
19,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64 006 |
34,01 |
1 801 |
−5,81 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 514 |
|
603 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 563 |
0,73 |
2 462 |
22,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 466 |
228,43 |
739 |
169,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26 634 |
9,74 |
795 |
−1,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
155 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
475 |
1 596,43 |
16 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 099 |
17,04 |
33 |
3,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199 612 |
1,47 |
6 869 |
23,44 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35 879 |
3,28 |
1 235 |
25,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
55,56 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 558 |
10,16 |
214 |
−29,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 913 345 |
0,16 |
100 248 |
21,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 537 |
90,17 |
328 |
132,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 474 |
9,54 |
1 324 |
33,23 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 334 |
15,53 |
252 |
40,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
6,53 |
20 |
33,33 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 172 |
46,13 |
40 |
81,82 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 257 |
|
64 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
2,23 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101 522 |
17,09 |
3 493 |
42,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 030 |
22,62 |
35 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 915 |
11,30 |
983 |
−0,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 642 |
1 228,10 |
332 |
1 555,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30 533 |
202,61 |
1 051 |
268,42 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
400 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110 443 |
226,31 |
3 800 |
297,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77 591 |
457,89 |
2 670 |
579,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
175,76 |
3 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23 687 |
17,57 |
815 |
43,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 806 905 |
4,02 |
96 586 |
26,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43 700 |
12,05 |
1 504 |
36,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 127 928 |
10,21 |
38 812 |
34,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 651 |
149,39 |
75 |
76,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 948 |
|
618 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 236 |
109,04 |
111 |
158,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 866 |
27,43 |
99 |
55,56 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
162 139 |
362,55 |
4 563 |
225,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951 436 |
5,15 |
32 739 |
27,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172 097 |
4,45 |
5 137 |
−6,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
877 027 |
1,90 |
30 178 |
23,95 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
125 000 |
|
4 301 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 797 |
0,80 |
991 |
22,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 186 |
1 205,74 |
110 |
1 716,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
519 |
|
15 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 505 |
2,14 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 785 |
0,65 |
501 |
−9,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 448 |
2,12 |
944 |
24,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 749 |
25,39 |
852 |
52,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
137 030 |
|
4 715 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174 321 |
78,53 |
5 998 |
46,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 933 |
4,77 |
505 |
−26,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 116 |
|
555 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 757 |
1,16 |
7 665 |
23,05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90 387 |
0,53 |
2 698 |
−9,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 070 708 |
19,53 |
36 843 |
45,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 323 |
739,04 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115 440 |
10,89 |
3 446 |
−0,61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43 981 |
3,37 |
1 513 |
25,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
889 605 |
44,90 |
30 611 |
76,24 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
62 226 |
5,85 |
1 857 |
−5,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 487 620 |
1,67 |
85 599 |
23,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
459 253 |
62,13 |
16 042 |
99,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 593 |
50,41 |
984 |
83,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 629 |
8 705,10 |
243 |
7 966,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 550 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 851 |
182,28 |
98 |
133,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12,09 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
306 944 |
48,93 |
11 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 780 |
277,92 |
61 |
369,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
482 |
2,55 |
17 |
−20,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
194 947 |
9,78 |
6 708 |
33,55 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 846 |
|
221 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
110,34 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 182 |
|
1 976 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 843 |
208,71 |
63 |
293,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 899 |
17,32 |
513 |
42,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
182,98 |
5 |
300,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
294 |
|
8 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 782 |
0,46 |
650 |
−9,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 318 |
5,69 |
45 |
28,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 193 |
18,12 |
36 |
6,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365 176 |
172,57 |
12 566 |
231,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 954 |
1,51 |
411 |
23,42 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
127 610 |
6,10 |
4 391 |
29,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 072 |
2,09 |
1 241 |
24,22 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
583 592 |
37,71 |
17 420 |
23,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 907 |
23,99 |
754 |
50,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 080 |
6,06 |
140 |
29,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 641 |
|
538 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 700 |
43,57 |
575 |
74,47 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 483 |
199,72 |
183 |
92,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 475 |
|
163 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135 037 |
2,34 |
4 647 |
24,49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
73 |
|
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 427 |
5,79 |
187 |
28,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
460 182 |
7,95 |
15 835 |
31,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 983 |
26,58 |
453 |
55,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 237 |
10,20 |
387 |
34,03 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
443 242 |
|
13 231 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 076 |
58,49 |
450 |
42,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 112 |
147,97 |
1 139 |
202,12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
617 542 |
78,59 |
21 250 |
117,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
783 304 |
2,61 |
22 042 |
−27,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 794 |
9,94 |
819 |
33,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 010 |
1,88 |
3 132 |
23,90 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 100 |
12,00 |
70 |
−8,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
99 990 |
766,76 |
2 814 |
508,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
275 046 |
51,71 |
9 464 |
84,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 250 |
52,51 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
403 |
200,75 |
14 |
333,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 686 |
3,69 |
58 |
28,89 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
788 647 |
|
27 137 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 797 |
2,54 |
248 |
−27,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 889 |
0,10 |
409 |
21,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
791 |
14,80 |
27 |
42,11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 217 207 |
12,91 |
76 294 |
37,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 278 |
6,84 |
880 |
−24,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 857 |
6,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 985 |
78,84 |
481 |
117,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 076 |
217,11 |
106 |
288,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
741 |
281,96 |
25 |
400,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
81 088 |
170,21 |
2 282 |
89,93 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 718 |
26,65 |
77 |
−19,15 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 584 |
|
261 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 478 |
6,04 |
601 |
28,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 340 |
113,20 |
425 |
160,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 176 |
131,99 |
109 |
91,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86 885 |
0,59 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10 486 |
27,37 |
361 |
55,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 385 |
2,11 |
996 |
−28,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 996 |
2,86 |
344 |
25,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 820 |
4,84 |
716 |
27,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 652 |
6,06 |
2 775 |
29,01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
241 |
11,57 |
8 |
33,33 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
399 000 |
60,89 |
11 910 |
44,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 600 |
10,00 |
606 |
33,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24 988 |
0,18 |
860 |
21,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71 174 |
154,72 |
2 449 |
210,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 537 |
27,02 |
53 |
4,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
4,29 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192 098 |
2,82 |
5 406 |
−27,76 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28 267 |
57,52 |
844 |
41,21 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 949 |
67,27 |
593 |
7,44 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 425 |
3,59 |
83 |
25,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 011 |
6,01 |
619 |
−25,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
161 |
1 510,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54 294 |
|
1 868 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211 088 |
399,42 |
5 940 |
251,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 585 043 |
1,71 |
54 541 |
23,72 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
34 995 |
12,03 |
1 204 |
36,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 623 |
|
400 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 631 |
3,53 |
2 017 |
25,91 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4 847 |
|
213 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 691 |
|
402 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
489 |
165,76 |
17 |
220,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
537 |
16,49 |
19 |
38,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
2,83 |
4 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
622 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
3 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 120 |
|
211 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 618 |
7,70 |
299 |
−24,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
273 000 |
53,37 |
9 394 |
86,55 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11 959 |
4,20 |
412 |
26,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 843 |
3,81 |
108 |
−27,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
148,15 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 056 |
722,38 |
243 |
764,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39 253 |
41,49 |
1 351 |
72,19 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
281 444 |
|
9 684 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 236 |
2,59 |
654 |
−28,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 120 |
|
211 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 750 605 |
2,50 |
52 256 |
−8,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 450 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 337 |
|
38 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
149 482 |
0,34 |
5 144 |
22,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
215 043 |
1,84 |
7 400 |
23,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 780 |
48,71 |
61 |
84,85 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
834 |
17,30 |
24 |
−25,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 939 |
|
204 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 600 |
2,55 |
262 |
24,88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 507 |
45,19 |
373 |
30,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422 661 |
0,73 |
12 616 |
−9,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213 212 |
1,69 |
7 337 |
23,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
424 220 |
4,09 |
14 597 |
26,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
24,67 |
6 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61 190 |
9,47 |
2 106 |
33,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 653 |
11,54 |
778 |
−21,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 619 |
|
946 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
411 |
|
14 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
341 538 |
150,50 |
11 752 |
204,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59 422 |
7,73 |
2 045 |
31,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142 968 |
|
4 920 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
15 429 |
29,20 |
461 |
15,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 218 |
7,98 |
36 |
−2,70 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
47 052 |
|
1 619 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 414 |
2,53 |
3 214 |
24,72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
55 814 |
|
1 948 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
109 612 |
23,36 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 189 |
20,19 |
427 |
−15,61 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
61 979 |
|
2 133 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 478 |
3,89 |
395 |
26,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 900 |
9,60 |
363 |
−22,93 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 904 698 |
64,82 |
65 541 |
100,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194 498 |
395,51 |
6 693 |
502,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
189 057 |
2,53 |
6 505 |
24,71 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 661 |
53,64 |
92 |
89,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 103 |
|
583 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 321 |
25,00 |
15 |
55,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34 050 |
13,73 |
1 172 |
38,42 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−20 000 |
|
−566 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 709 |
0,46 |
541 |
22,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
262 772 |
6,97 |
9 042 |
30,11 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 595 |
9,02 |
376 |
−2,34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 780 |
102,77 |
96 |
150,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11 629 |
|
400 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
162 464 |
54,74 |
6 |
150,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 041 |
|
208 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−63 |
−80,79 |
−2 |
−77,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 094 421 |
170,22 |
72 069 |
228,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 688 |
|
265 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69 443 |
0,58 |
2 390 |
22,32 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25 848 |
7,14 |
727 |
−24,74 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 208 |
41,05 |
889 |
48,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
867 606 |
1 979,79 |
29 854 |
2 430,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7 613 |
|
262 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
467 000 |
|
16 069 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1,82 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 244 |
|
456 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10 310 |
1,85 |
355 |
23,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 083 |
25,56 |
72 |
54,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260 767 |
721,44 |
7 338 |
477,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 971 |
|
343 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26 577 |
93,98 |
917 |
133,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
|
2 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 234 |
19,81 |
35 |
−24,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 789 |
6,77 |
681 |
29,77 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
555 983 |
15,83 |
15 645 |
−18,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 857 |
|
649 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 829 |
0,11 |
510 |
21,72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
18 889 |
|
650 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23 945 |
|
824 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 327 |
|
218 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 103 |
0,42 |
107 |
21,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 461 |
1,25 |
773 |
23,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
1,79 |
14 |
18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
|
19 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
41 261 |
2,46 |
1 161 |
−27,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74 278 |
81,66 |
2 556 |
121,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99 578 |
6,10 |
3 426 |
29,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152 833 |
40,73 |
5 |
66,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8 101 |
|
279 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
469 |
501,28 |
16 |
700,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 100 |
240,00 |
175 |
316,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 488 |
30,81 |
361 |
59,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388 727 |
9,60 |
11 604 |
−1,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
285 786 |
19,58 |
9 834 |
45,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
969 |
5,21 |
27 |
−32,50 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
125 000 |
9,17 |
4 301 |
32,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
700,00 |
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 748 |
449,70 |
387 |
286,00 |
|