2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
230 |
0.88 |
9 |
125.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,020,212 |
111.78 |
41,645 |
321.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,416 |
609.67 |
752 |
1,316.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,126,800 |
0.85 |
127,636 |
100.71 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
188,720 |
5.03 |
3,778 |
-14.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,310 |
2.03 |
788 |
103.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,197,109 |
8.36 |
48,866 |
115.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
91,442 |
0.61 |
3,733 |
100.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465,151 |
3.01 |
9,312 |
-16.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,811 |
16.47 |
156 |
131.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,402 |
|
425 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11,584 |
53.15 |
-473 |
204.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,081 |
0.36 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
186,602 |
|
7,617 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
555,997 |
30.58 |
11,131 |
6.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,128,711 |
264.58 |
46,074 |
625.67 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9,560 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
38,035 |
|
1,553 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,249 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,158 |
0.83 |
3,844 |
100.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,097 |
17.47 |
282 |
-4.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,010 |
17.31 |
41 |
141.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99,200 |
|
4,049 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
19 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
|
40 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,800 |
|
1,216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
309,745 |
121.42 |
12,644 |
340.68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,317 |
106.45 |
368 |
156.64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,672 |
48.77 |
157 |
57.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,980 |
158.01 |
2,652 |
413.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
297 |
312.50 |
12 |
1,100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543,488 |
3.30 |
22 |
120.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,662 |
9.47 |
4 |
200.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,680 |
50.85 |
436 |
200.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,141,308 |
3.12 |
46,588 |
211,663.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
204 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,448 |
0.59 |
631 |
100.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89,000 |
0.78 |
4 |
200.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,144 |
3.15 |
455 |
105.43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
868 |
100.00 |
17 |
70.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,543 |
7.16 |
2 |
100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
36,550 |
|
1,492 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,598 |
2.88 |
613 |
-16.28 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18,000 |
|
735 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
335,447 |
|
13,693 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,034 |
9.69 |
26,616 |
118.32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,420 |
|
262 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,070 |
|
84 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6,100 |
|
249 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,808 |
13.60 |
1,308 |
40.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,789 |
271.37 |
114 |
653.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
297 |
212.63 |
12 |
1,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,537 |
0.83 |
4,798 |
100.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,907 |
|
323 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
364,371 |
|
14,874 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,689 |
0.93 |
1,253 |
100.96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47,983 |
|
1,959 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,876 |
3.38 |
607 |
105.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,995 |
158.88 |
12,164 |
415.42 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
364,030 |
|
10,870 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,854 |
2.84 |
878 |
-16.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,700 |
327.78 |
314 |
772.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,864 |
14.25 |
157 |
-7.10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,790 |
35.74 |
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8,227 |
|
336 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
185,000 |
23.33 |
7,552 |
145.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,418 |
91.22 |
2,303 |
280.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,112 |
10.76 |
45 |
125.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,447 |
|
712 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,747 |
6.70 |
500 |
32.28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,898 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,453 |
73.01 |
712 |
245.63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
44,487 |
279.10 |
891 |
209.03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,603 |
|
270 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,681 |
0.42 |
967 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
546.67 |
4 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
157,731 |
31.84 |
6,439 |
162.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
53,468 |
1.12 |
2,183 |
101.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,081 |
|
1,514 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,744 |
57.52 |
112 |
220.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,603 |
|
229 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,455,638 |
2.33 |
73,325 |
26.73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,307 |
22.19 |
607 |
-0.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,938 |
|
936 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
43,415 |
|
1,772 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,340 |
1.94 |
3,892 |
102.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
96,164 |
67.40 |
4 |
200.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
282 |
|
12 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73,095 |
|
2,984 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271,031 |
26.65 |
11,063 |
152.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,233 |
7.61 |
91 |
116.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281,592 |
1.25 |
11,495 |
101.54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80,986 |
811.39 |
1,621 |
1,176.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
304,782 |
|
12,441 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
116,601 |
|
4,760 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,768 |
11.51 |
4 |
200.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,451 |
|
182 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,932 |
|
405 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
645 |
12.17 |
26 |
136.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146,255 |
9.26 |
4,367 |
35.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,244 |
52.83 |
51 |
212.50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75,035 |
2.50 |
1,502 |
-16.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66,433 |
|
1,330 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,508 |
1,814.50 |
75 |
2,366.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,685 |
8.48 |
80 |
35.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,745 |
1.09 |
1,133 |
101.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,324,135 |
14.77 |
54,051 |
128.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
168,858 |
7.82 |
6,893 |
114.64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,651 |
67.30 |
1,782 |
332.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,448 |
|
426 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,158 |
|
333 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,333 |
|
626 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
23,654 |
|
966 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18,258 |
1.06 |
745 |
101.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,211 |
6.01 |
947 |
110.91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43,080 |
25.55 |
1,759 |
150.07 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,307 |
0.31 |
543 |
99.63 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8,652 |
|
353 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
414,352 |
|
16,914 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
109,861 |
1.10 |
4,485 |
101.26 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,526 |
|
266 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,827 |
5.33 |
397 |
-14.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
39,748 |
261.35 |
1,623 |
620.89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,088 |
|
820 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
279 |
1.45 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,080 |
|
289 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,353 |
|
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,380 |
|
97 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,374 |
24.13 |
464 |
148.13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
280 |
1.45 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,975 |
55.77 |
2,571 |
210.01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,378 |
2.61 |
138 |
104.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,271 |
|
256 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,380 |
8.45 |
220 |
116.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,503 |
|
102 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,124,157 |
10.07 |
45,888 |
119.08 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,000 |
28.71 |
531 |
156.04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,414,490 |
|
58 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464,480 |
58.35 |
9,299 |
28.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,282 |
|
1,032 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,406 |
8.82 |
57 |
119.23 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,139 |
|
47 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
2,423,595 |
|
98,931 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,501 |
2.68 |
5,015 |
-16.40 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
254,892 |
|
5,103 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
195,050 |
|
7,962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
35,988 |
19.34 |
1,469 |
137.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137,614 |
8.27 |
5,617 |
115.54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,824 |
9.59 |
383 |
35.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,536 |
1.06 |
1,900 |
101.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35,991 |
2.00 |
1,469 |
103.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,071 |
0.75 |
2,452 |
100.65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,175 |
16.91 |
1,150 |
132.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,035 |
3.10 |
2,002 |
105.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,991 |
53.43 |
8,694 |
205.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,439 |
11.51 |
385 |
122.54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,289 |
81.97 |
706 |
263.40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,358 |
7.82 |
96 |
118.18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,888 |
5.67 |
58 |
-14.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,114,409 |
55.73 |
86,310 |
209.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22,000 |
190.54 |
898 |
479.35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
796,038 |
|
32,494 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135,448 |
376,144.44 |
5,656 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
24,147 |
55.24 |
986 |
208.78 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,581 |
|
391 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,736 |
5.85 |
71 |
112.12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47,960 |
10.20 |
1,432 |
36.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
16 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,074 |
0.47 |
1,017 |
24.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556,089 |
0.57 |
16,605 |
24.55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,300 |
68.88 |
1,318 |
236.22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,587 |
15.08 |
32 |
-6.06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
36,871 |
|
1,505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,492 |
57.88 |
265 |
215.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,674 |
59.32 |
1,824 |
217.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
181,743 |
13.11 |
7,419 |
125.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,327 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7,187 |
|
293 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,557,256 |
0.31 |
104,399 |
99.62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
20,800 |
|
849 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,220 |
|
336 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,160 |
543.27 |
1,721 |
1,183.58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,009 |
|
286 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,084,174 |
16.23 |
44,256 |
131.34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
46,619 |
3.28 |
1,903 |
105.62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24,151 |
30.66 |
484 |
6.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
468,635 |
5.40 |
19,130 |
109.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25,980 |
4.73 |
1,061 |
108.66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,027 |
0.99 |
1,552 |
101.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,390 |
|
57 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,786 |
|
563 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,526 |
|
266 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
156,620 |
|
6,393 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,979 |
3.28 |
244 |
106.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,476 |
2.58 |
230 |
-16.73 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7,750 |
|
316 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,350 |
35.84 |
96 |
171.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222,599 |
10.70 |
9,086 |
120.32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162,972 |
78.38 |
6,653 |
255.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,189,534 |
7,114.11 |
48,557 |
14,265.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
411 |
0.49 |
8 |
-20.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
36.36 |
9 |
200.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,403 |
10.75 |
550 |
37.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,200 |
2.42 |
865 |
104.01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,764 |
|
317 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
324,778 |
|
13,257 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,143 |
11.53 |
724 |
-9.17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,503 |
|
102 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,403 |
378.20 |
5,159 |
850.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,092 |
6.93 |
1,065 |
113.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,425 |
3.52 |
3,120 |
106.01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440,853 |
0.93 |
17,996 |
100.88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15,465 |
5.51 |
631 |
110.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155,000 |
111.36 |
6,327 |
320.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506,563 |
9.52 |
15,126 |
35.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,011 |
6.94 |
776 |
113.19 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
632,625 |
|
25,824 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,803 |
3.59 |
1,094 |
106.42 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
379,606 |
|
7,600 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,018,356 |
2.39 |
20,387 |
-16.64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
497 |
|
20 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,212 |
1.85 |
49 |
104.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,710 |
25.12 |
111 |
150.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,775 |
|
399 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
28.52 |
15 |
180.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
12.03 |
6 |
200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301,543 |
4.24 |
12,309 |
107.48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91,672 |
4.65 |
3,742 |
108.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97,535 |
|
3,981 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,738,169 |
9.94 |
70,952 |
118.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
349,680 |
12.45 |
7,001 |
-8.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119,350 |
7.93 |
5 |
100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
382,073 |
3.12 |
15,596 |
105.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,509 |
49.30 |
11,614 |
197.16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9,310 |
|
380 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173,058 |
351.44 |
7,064 |
798.73 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
21,648 |
|
884 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50,300 |
24.81 |
2,053 |
148.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,074 |
3.87 |
102 |
-15.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,354 |
6.66 |
1,228 |
-13.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,052 |
4.41 |
288 |
107.97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,895 |
20.00 |
141 |
27.03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,094 |
|
779 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,306 |
|
257 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,529 |
18.59 |
135 |
46.74 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9,180 |
|
375 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,638 |
1.50 |
1,210 |
102.17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
409,203 |
15.51 |
16,704 |
129.91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107,677 |
16.31 |
4,395 |
131.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69,439 |
226.77 |
2,834 |
551.49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,883 |
0.61 |
803 |
24.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,244 |
30.60 |
132 |
164.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
99,141 |
7.71 |
4,047 |
114.41 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
36,761 |
|
1,501 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193,969 |
63.45 |
7,918 |
225.40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
157,120 |
530.35 |
6,414 |
1,154.99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,160 |
|
94 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,062 |
3.71 |
43 |
104.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
210 |
43.84 |
9 |
300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284,487 |
0.67 |
5,695 |
-18.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,335 |
16.80 |
54 |
134.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,251 |
41.18 |
418 |
181.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,772 |
2.94 |
521 |
105.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,292 |
17.22 |
386 |
-4.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,650 |
135.28 |
1,496 |
395.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,941 |
|
202 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
4 |
50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,257 |
12.84 |
515 |
39.95 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
60,300 |
|
2,461 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,774 |
|
434 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
155,164 |
529.16 |
6,334 |
1,956.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
514 |
1.18 |
21 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,195 |
0.66 |
7,070 |
100.31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
179,665 |
17.98 |
7,334 |
134.81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,427 |
2.76 |
102 |
27.50 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
68,972 |
|
2,815 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
769 |
271.50 |
31 |
675.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
346,470 |
7.13 |
14,143 |
113.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,387 |
25.20 |
519 |
55.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,421 |
34.93 |
169 |
9.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,847 |
18.10 |
810 |
135.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14,041 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,633 |
|
352 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
6.41 |
7 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,035 |
0.16 |
1,793 |
24.01 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
147,623 |
|
6,026 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
547,482 |
7.83 |
22,348 |
114.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
4.76 |
8 |
166.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,025 |
8.07 |
123 |
115.79 |
|