2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,066 |
0.92 |
356 |
-2.47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88,773 |
6.97 |
718 |
3.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,117 |
19.82 |
33 |
17.86 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
96,162 |
187.36 |
778 |
177.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,397 |
|
133 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,041,064 |
85.64 |
8 |
100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,694,531 |
7.56 |
21,799 |
3.83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,172 |
11.52 |
346 |
3.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,984 |
22.03 |
137 |
18.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,575 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,768 |
509.96 |
144 |
495.83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59,993 |
1.28 |
485 |
-2.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,732,702 |
15.95 |
46,378 |
11.94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
800 |
6.67 |
6 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,367,438 |
14.67 |
35,333 |
10.71 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98,457 |
15.43 |
797 |
11.48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
329,608 |
|
2,525 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
44,761 |
|
362 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
120,802 |
2.81 |
977 |
-0.71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,151 |
|
39 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
602,468 |
14.17 |
4,874 |
10.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109,061 |
11.62 |
882 |
7.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
454,513 |
26.99 |
3,677 |
22.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,538,641 |
15,261.83 |
12,448 |
14,719.05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378,381 |
53.71 |
3,061 |
48.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
245,195 |
536.52 |
1,984 |
515.84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130,649 |
3.14 |
1 |
0.00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
405,117 |
63.23 |
3,277 |
57.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
851,471 |
12.95 |
6,522 |
4.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,297,370 |
3.81 |
42,857 |
0.22 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
726,428 |
34.69 |
5,317 |
13.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,656,016 |
13.67 |
21,487 |
9.74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112,906 |
|
826 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411,531 |
43.21 |
3 |
50.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204,866 |
95.88 |
1,657 |
89.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,662,524 |
2.47 |
22 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,984 |
13.31 |
15 |
7.14 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
45,931 |
19.04 |
372 |
14.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,710,971 |
2.86 |
13,842 |
-0.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
529 |
18.08 |
4 |
33.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62,949 |
1.25 |
509 |
-2.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,717 |
0.41 |
22 |
-4.55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104,653 |
40.00 |
864 |
36.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,339,468 |
1.30 |
18,926 |
-2.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,896 |
61.90 |
193 |
56.91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177,250 |
|
1,358 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
76,139 |
117.32 |
616 |
109.90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
77,103 |
26.45 |
624 |
22.16 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,689 |
210.48 |
15 |
250.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
76,236 |
|
558 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
714,332 |
19.75 |
5,779 |
15.61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
15,099 |
0.38 |
122 |
-3.17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47,379 |
877.69 |
383 |
857.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83,464 |
0.12 |
611 |
-15.51 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37,445 |
72.77 |
287 |
59.78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
182,355 |
12.01 |
1,397 |
3.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,598,090 |
1.83 |
12,241 |
-5.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99,129 |
3.52 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,822,322 |
3.10 |
14,743 |
-0.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,100 |
33.94 |
300 |
29.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,551,391 |
11.35 |
141,991 |
7.49 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
248,991 |
17.71 |
2,014 |
13.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,411 |
3.82 |
173 |
0.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
73,754 |
21.77 |
606 |
19.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,862 |
9.59 |
64 |
5.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,062 |
219.88 |
9 |
300.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60,203 |
14.30 |
487 |
10.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,943 |
|
16 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
800,045 |
9.87 |
5,856 |
-7.24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
67,709 |
10.41 |
548 |
130.80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395,920 |
2.84 |
3,033 |
-4.62 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
11,710,332 |
9.08 |
94,737 |
5.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57,471 |
32.73 |
465 |
28.18 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19,105 |
|
155 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
633.33 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
186,608 |
10.53 |
1,510 |
6.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,004,969 |
2.74 |
7,698 |
-4.72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49,703 |
12,388.19 |
402 |
13,300.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
828 |
43.01 |
7 |
50.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42,751 |
5.41 |
313 |
-11.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,699 |
14.33 |
370 |
10.48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
123,788 |
11.85 |
1,001 |
114.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
58,446 |
|
473 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
694 |
|
6 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
60,573 |
19.88 |
490 |
15.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181,696 |
21.47 |
1,470 |
17.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
129,289 |
15.69 |
1,046 |
11.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,290 |
6.20 |
27 |
4.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,305 |
|
19 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,131 |
|
551 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,600 |
204.92 |
136 |
161.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544,892 |
1.40 |
4,408 |
-2.11 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
3,446,570 |
19.60 |
27,883 |
15.46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
232,587 |
15.24 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,732 |
2.56 |
1,494 |
-0.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208,485 |
7.53 |
1,526 |
-9.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,124 |
74.48 |
62 |
63.16 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,259,564 |
0.01 |
10,190 |
-3.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
888,253 |
5.94 |
6,804 |
-1.75 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
15,664 |
|
127 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,645 |
27.51 |
105 |
18.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88,380 |
2.02 |
715 |
-1.52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
153,288 |
108.63 |
1,240 |
101.63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96,506 |
6.56 |
739 |
-1.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103,300 |
87.82 |
836 |
81.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,408 |
60.00 |
11 |
42.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
22.47 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,071 |
3.55 |
49 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,723 |
12.52 |
21 |
5.26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,300 |
|
19 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,955 |
|
32 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,479 |
4.06 |
50 |
-3.92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137,528 |
0.53 |
1,007 |
-15.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232,756 |
27.33 |
1,783 |
18.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,962 |
58.90 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
82,389 |
36.44 |
603 |
15.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77,268 |
73.29 |
625 |
67.56 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
142,550 |
1.91 |
1,153 |
-1.62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,505 |
834.78 |
12 |
1,100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8,581 |
14.90 |
69 |
11.29 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
344,946 |
216.60 |
2,891 |
235.27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
560,165 |
59.82 |
4,532 |
54.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
2.78 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,332,366 |
22.05 |
10,779 |
17.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
572,548 |
276.30 |
4,632 |
263.22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
531,781 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,692 |
570.07 |
200 |
563.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,074 |
2.51 |
138 |
-4.83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
241,304 |
13.68 |
1,766 |
-4.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,306 |
234.02 |
11 |
233.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60,207 |
506.74 |
487 |
486.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299,400 |
10.85 |
2,422 |
7.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,205 |
3.70 |
91 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193,007 |
4.93 |
1,561 |
1.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
20,701 |
56.97 |
167 |
51.82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14,166 |
|
115 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72,989 |
112.63 |
590 |
105.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136,589 |
289.32 |
1,105 |
557.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133,681 |
10.66 |
1,024 |
2.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
923,644 |
5,732.56 |
7,472 |
5,560.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
260,850 |
21.68 |
2,110 |
17.48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
437,330 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,830 |
2.78 |
233 |
-0.85 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
416,287 |
11.76 |
3,368 |
7.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27,093 |
2.99 |
219 |
-0.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
40.91 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,124 |
12.25 |
341 |
8.28 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8,967 |
|
66 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
770 |
43.66 |
6 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
209 |
11.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,915,336 |
6.10 |
31,675 |
2.43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
154,287 |
0.00 |
1,248 |
-3.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
708,946 |
26.86 |
5,735 |
22.46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
575,805 |
889.70 |
4,658 |
856.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
484 |
3.20 |
4 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,387 |
6.85 |
194 |
-1.02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34,800 |
|
267 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652,737 |
63.06 |
5,281 |
57.42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,335 |
|
179 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
915,080 |
7.91 |
7,403 |
4.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56,433 |
11.11 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
16,741 |
|
135 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
246,660 |
48.06 |
1,806 |
25.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
470,432 |
40.45 |
3,806 |
35.60 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79,286 |
189.79 |
607 |
478.10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
78,548 |
9.97 |
635 |
6.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,211,928 |
9.08 |
34,074 |
5.31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,928 |
22.58 |
48 |
17.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
150,304 |
63.10 |
1,216 |
57.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,703 |
3.44 |
1,276 |
-0.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
274,281 |
2.23 |
2,219 |
-1.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53,771 |
316.83 |
435 |
302.78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22,300 |
|
180 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,123 |
191.17 |
308 |
182.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,267 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,244 |
5.15 |
42 |
2.44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
306,079 |
100.69 |
2,345 |
86.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,099 |
|
106 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,370 |
|
113 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,981 |
4.43 |
345 |
-3.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594,995 |
94.68 |
4,814 |
87.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126,727 |
48.01 |
1,025 |
42.96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62,065 |
33.80 |
502 |
29.38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
137,974 |
24.54 |
1,057 |
57.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,123,343 |
157.18 |
9,088 |
148.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,043,027 |
141.59 |
40,798 |
133.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46,392 |
46.05 |
388 |
56.45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
103,472 |
15.48 |
837 |
11.60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,010 |
|
32 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121,599 |
115.74 |
984 |
108.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
1.54 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90,751 |
7.65 |
734 |
3.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
358,816 |
212.57 |
2,903 |
201.98 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
146,471 |
429.83 |
1,185 |
412.55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
60.18 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198,321 |
284.19 |
1,519 |
386.86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,589 |
42.98 |
102 |
38.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67,212 |
10.58 |
492 |
-6.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,198 |
15.08 |
178 |
6.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,556 |
|
77 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28,516 |
47.97 |
231 |
42.86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
302,368 |
37.02 |
2,316 |
27.11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
38,700 |
|
313 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,474 |
3.56 |
36 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399,511 |
1.52 |
3,232 |
-1.97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
905 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,686 |
0.46 |
120 |
-6.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,681 |
|
208 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
563,082 |
16.39 |
4,563 |
13.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,150 |
19.64 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66,555 |
16.20 |
538 |
12.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,497,233 |
54.05 |
20,203 |
48.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805,653 |
0.43 |
5,897 |
-15.20 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12,534 |
6.18 |
92 |
-10.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,019,105 |
36.71 |
8,245 |
31.97 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,137 |
18.50 |
218 |
24.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20,744 |
|
159 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,191 |
|
115 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59,230 |
|
479 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169,259 |
1.25 |
1,369 |
-2.21 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
159,769 |
3.00 |
1,293 |
-0.54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,041 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,077 |
7.22 |
114 |
2.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
199,047 |
237.96 |
1,610 |
226.57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
162,640 |
10.01 |
1,191 |
-7.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30,340 |
17.48 |
232 |
8.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
502 |
33.16 |
4 |
33.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53,978 |
|
437 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,107 |
16.73 |
98 |
14.12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92,597 |
0.50 |
678 |
-15.16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,579 |
|
13 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,910,862 |
8.20 |
15,459 |
4.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99,017 |
13.09 |
725 |
-4.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70,527 |
2.89 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,721 |
1.26 |
653 |
-2.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4,295 |
1.06 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,235,534 |
138.54 |
18,085 |
130.29 |
|