2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
755,728 |
39.25 |
6,393 |
41.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11.68 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,652 |
7.69 |
90 |
9.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22,123 |
60.29 |
170 |
39.34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,600 |
1.71 |
453 |
2.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,946 |
|
110 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288,288 |
2.77 |
2,217 |
-11.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
137,915 |
51.20 |
1,167 |
53.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25,400 |
52.10 |
215 |
53.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,057 |
0.78 |
330 |
2.17 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
547,065 |
53.05 |
4,207 |
32.10 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,060,847 |
5.20 |
59,735 |
6.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,206 |
|
61 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,573,516 |
10.26 |
13,312 |
11.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159,647 |
8.91 |
1,347 |
8.54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50,673 |
39.05 |
429 |
40.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84,967 |
72.51 |
719 |
74.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85,402 |
|
723 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27,930 |
|
236 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59,576 |
116.04 |
504 |
119.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,600 |
|
90 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,699 |
|
94 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
724,158 |
34.82 |
6,126 |
36.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84,407 |
2.77 |
714 |
4.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,296 |
60.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
317,154 |
1.92 |
2,683 |
3.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586,519 |
9.59 |
4,950 |
9.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,380 |
|
409 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,542,805 |
0.06 |
13,052 |
1.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,617,450 |
1.11 |
39,064 |
2.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,800 |
20.25 |
497 |
21.81 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
52,604 |
3.28 |
445 |
4.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
184,307 |
157.87 |
1,417 |
122.80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
401,491 |
181.32 |
3,397 |
185.14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
643,400 |
|
5,443 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72,914 |
565.94 |
617 |
576.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
55 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
616 |
294.87 |
5 |
400.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,197 |
6.43 |
240 |
-8.43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,696 |
|
99 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
195,943 |
|
1,658 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,869 |
0.12 |
177 |
1.15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,373 |
20.95 |
113 |
20.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,821 |
6.71 |
545 |
-7.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,976 |
2.59 |
1,117 |
3.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142,521 |
179.64 |
1,203 |
178.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,463 |
2,480.18 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
143,567 |
|
1,215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,383 |
6.96 |
20 |
11.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
240.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,407 |
2.77 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10,498 |
|
89 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,572 |
2.67 |
631 |
3.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99,355 |
97.53 |
841 |
100.48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-112,663 |
|
-866 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,023 |
|
161 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,785 |
6.63 |
15 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,769 |
4.10 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,186,799 |
2.78 |
9,126 |
-11.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172,150 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,625 |
11.75 |
22 |
15.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,728 |
|
641 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
416,491 |
16.82 |
3,524 |
18.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,907 |
18.97 |
176 |
2.92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
48,291 |
112.22 |
409 |
114.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,871 |
20.65 |
67 |
22.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,863,475 |
23.60 |
15,762 |
25.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27,176 |
|
230 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163,721 |
209.82 |
1,259 |
167.87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,484 |
3.13 |
13 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72,576 |
44.42 |
625 |
60.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114,203 |
234.73 |
966 |
240.14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
850 |
191.10 |
7 |
250.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,638,194 |
2.57 |
22,266 |
2.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
396,513 |
0.56 |
3,354 |
1.88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45,230 |
|
383 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
2.22 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
124.59 |
1 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,760,500 |
0.66 |
14,894 |
1.99 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26,716 |
|
226 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23,124 |
1.72 |
196 |
3.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
581,129 |
249.53 |
4,916 |
254.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
413,042 |
4,488.34 |
3,494 |
4,558.67 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
2,166,792 |
1,174.58 |
18,331 |
1,191.83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
10,938 |
19.20 |
92 |
19.48 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
159,798 |
|
1,352 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
75,116 |
|
635 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
218,660 |
147.63 |
1,850 |
150.88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39,315 |
|
333 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365,619 |
26.84 |
2,812 |
9.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,118 |
266.57 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,224 |
|
501 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
4,957.14 |
3 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
250,473 |
|
87 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,967 |
9.89 |
413 |
9.55 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
862 |
|
7 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382,921 |
70.76 |
3,240 |
73.02 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
139,657 |
1.68 |
1,181 |
3.05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
153,397 |
|
1,298 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
35.42 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117,140 |
5.21 |
991 |
6.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42,200 |
0.69 |
357 |
2.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219,802 |
117.22 |
1,860 |
120.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,682,000 |
31.63 |
39,610 |
33.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,471 |
10.13 |
249 |
11.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
212,589 |
|
1,799 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,214,033 |
4.18 |
10,271 |
5.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
999 |
4.83 |
8 |
14.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,300 |
2.73 |
222 |
4.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
461,129 |
23.26 |
3,901 |
24.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,071 |
2,661.33 |
18 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
654,841 |
32.27 |
5,540 |
34.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,483 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,525 |
|
396 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
106,138 |
70.23 |
898 |
72.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,555 |
2.91 |
13 |
8.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,498 |
|
89 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,036 |
12.03 |
51 |
15.91 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
88,228 |
|
746 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,837 |
|
159 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80,588 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,293 |
11.50 |
302 |
-3.51 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
571,039 |
28.31 |
4,831 |
29.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,218,700 |
|
10,310 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167,025 |
46.17 |
1,413 |
48.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80,144 |
|
678 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177,026 |
26.34 |
1,498 |
28.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,572 |
153.66 |
276 |
157.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
676,321 |
0.63 |
5,722 |
1.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
700 |
12.54 |
6 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
234 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,262 |
44.22 |
325 |
24.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,246 |
4.59 |
70 |
6.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,756,869 |
137.65 |
14,863 |
140.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,526 |
24.68 |
47 |
24.32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,098,917 |
|
9,297 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,636 |
3.02 |
276 |
4.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,056 |
1.93 |
170 |
3.05 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
460,000 |
27.78 |
3,892 |
29.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
401 |
11.39 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,726 |
4.31 |
259 |
-10.07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
136,625 |
|
1,156 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152,446 |
12.31 |
1,290 |
13.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
443.24 |
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,900 |
5.99 |
22 |
-29.03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
133.33 |
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,436 |
|
148 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55,076 |
|
424 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360,063 |
|
3,046 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,000 |
3.77 |
744 |
5.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
310,046 |
399.83 |
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,887 |
|
41 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
178,637 |
27.11 |
1,374 |
9.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219,711 |
43.36 |
2 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114,221 |
|
966 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,772,589 |
1.25 |
14,996 |
2.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,258 |
2.58 |
102 |
-12.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
140,700 |
|
1,190 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
124,044 |
243.78 |
1,049 |
248.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,519 |
3.97 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
851,328 |
90.42 |
7,202 |
92.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,000 |
4.97 |
161 |
5.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
259 |
0.39 |
2 |
-50.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40,756 |
6.87 |
345 |
8.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,729 |
2.52 |
539 |
3.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
349,420 |
34.00 |
2,956 |
35.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,400 |
|
80 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
79,445 |
|
672 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
52,337 |
|
443 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
37,898 |
11.07 |
321 |
12.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15,946 |
106.93 |
135 |
109.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87,945 |
|
744 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
391,337 |
10.37 |
3,311 |
11.82 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34,504 |
|
292 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,606 |
|
140 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,404 |
|
249 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,531 |
|
131 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
60,847 |
|
515 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,931 |
4.25 |
2,630 |
5.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201,885 |
2.63 |
1,708 |
3.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,476 |
|
309 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,034 |
19.54 |
26 |
19.05 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
22,037 |
|
186 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,299 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,986 |
|
211 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49,000 |
34.62 |
415 |
36.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72,500 |
0.14 |
613 |
1.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,275 |
97.37 |
11 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171,746 |
166.89 |
1,453 |
170.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,990 |
78.05 |
178 |
80.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47,122 |
184.98 |
399 |
188.41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,735 |
3.80 |
285 |
5.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,151 |
10.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
16.22 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
230,353 |
|
1,949 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94,383 |
4.76 |
798 |
6.12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145,826 |
|
1,234 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
198,670 |
48.63 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,395 |
3.87 |
41 |
-10.87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,657 |
|
31 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,588 |
|
98 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,783 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,718 |
2.99 |
31 |
3.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,320 |
273.70 |
121 |
290.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,605,085 |
0.73 |
123,559 |
2.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,337 |
|
155 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
546,223 |
|
4,621 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
56,715 |
148.40 |
480 |
152.11 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
18,704 |
1.31 |
144 |
-12.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
272 |
130.51 |
2 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
196,660 |
118.86 |
1,752 |
66.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,686 |
106.50 |
28 |
40.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
220 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
368,155 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,919 |
1.26 |
152 |
2.72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
238,527 |
4.94 |
2,018 |
6.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
369 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,404 |
52.44 |
12 |
57.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,475 |
21.97 |
38 |
23.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
419 |
7.16 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100,961 |
|
854 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,765 |
|
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
434,831 |
3.57 |
3,679 |
4.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,473 |
|
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
88,200 |
326.09 |
746 |
333.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,326 |
0.45 |
527 |
1.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,832 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,770,834 |
0.66 |
23,441 |
1.98 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
503,304 |
212.15 |
4,258 |
216.27 |
|