2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,867 |
|
2,550 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,160 |
38.10 |
129 |
59.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,993 |
2.46 |
3,568 |
18.31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
214,869 |
|
23,962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,107 |
11.61 |
836 |
-8.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
100.00 |
6 |
150.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,324 |
576.36 |
705 |
683.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,538 |
132.49 |
1,398 |
168.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,614 |
22.04 |
849 |
41.03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,371 |
|
599 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284,928 |
513.94 |
31,775 |
609.11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32,321 |
11.38 |
3,604 |
28.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,372 |
40.54 |
2,941 |
62.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,836 |
11.30 |
1,004 |
-0.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,349 |
1.29 |
262 |
17.04 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
556 |
|
51 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
23.81 |
6 |
25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,754 |
6.10 |
642 |
22.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,326 |
|
259 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4,766 |
|
532 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
217.65 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
67,538 |
151.47 |
8 |
250.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,425 |
0.59 |
2 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,491 |
52.65 |
434 |
53.55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,988 |
|
445 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,346 |
0.49 |
674 |
-17.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
402 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
|
156 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,184 |
|
200 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,099 |
|
569 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,300 |
333.33 |
145 |
414.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256,031 |
2.11 |
23,501 |
-16.55 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11,653 |
5.85 |
1,309 |
36.82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,100 |
10.00 |
123 |
27.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,571 |
1.79 |
956 |
17.47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,886 |
|
210 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
140.54 |
10 |
200.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,368 |
12.91 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,291 |
7.21 |
255 |
23.79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53,578 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
830 |
|
93 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,447 |
|
2,169 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,393 |
1.01 |
267 |
16.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278,461 |
7.41 |
31,054 |
24.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,268 |
0.43 |
2,706 |
15.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,867 |
9.60 |
11,849 |
-1.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,170 |
35.43 |
1,023 |
56.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0.98 |
9 |
-18.18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
942 |
2.73 |
87 |
-7.45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,318 |
|
370 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
127,426 |
5.29 |
14,211 |
21.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,647 |
173.82 |
4,979 |
216.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
456,709 |
2.64 |
50,932 |
18.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176,342 |
0.40 |
19,666 |
15.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,675 |
27.00 |
6,990 |
46.67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,717 |
2.88 |
303 |
18.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387,056 |
1.83 |
43,165 |
17.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166,139 |
8.47 |
18,528 |
25.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,995 |
17.28 |
1,003 |
35.54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,550 |
4.96 |
1,626 |
-5.85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,896 |
|
211 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
64,735 |
161.71 |
7,219 |
202.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,192 |
81.63 |
467 |
110.36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269,085 |
2.87 |
24,936 |
-7.75 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12,100 |
1.77 |
1,359 |
31.56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,266 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,366 |
22.43 |
405 |
9.78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
292.31 |
25 |
400.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,833 |
30.62 |
719 |
6.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,138 |
10.70 |
105 |
-0.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
2,900.00 |
3 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,269 |
15.89 |
4,854 |
16.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,092 |
44.91 |
9 |
80.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,190 |
2.17 |
579 |
17.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,098 |
|
345 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
56 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
12.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10,238 |
|
1,142 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,160 |
5.23 |
1,356 |
21.61 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,843 |
70.21 |
912 |
52.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,101 |
5.60 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,827 |
16.57 |
443 |
-4.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,428 |
435.60 |
3,059 |
519.03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
3.74 |
12 |
20.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,387 |
|
712 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
582 |
0.52 |
65 |
16.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,975 |
13.83 |
181 |
-6.70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100,000 |
|
11,152 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,171 |
0.17 |
7,937 |
15.69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20,057 |
11.29 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
0.24 |
47 |
15.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,742 |
0.53 |
529 |
16.04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,397 |
8.76 |
825 |
25.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,910 |
23.37 |
1,663 |
42.42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,436 |
0.52 |
495 |
15.96 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19,718 |
|
2,199 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,900 |
2.63 |
435 |
18.58 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,785 |
13.23 |
462 |
14.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,179 |
5.93 |
10,949 |
22.34 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,818 |
7.94 |
1,095 |
24.60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7,628 |
|
851 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,285 |
5.85 |
118 |
-13.97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150,162 |
58.02 |
16,746 |
82.52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
426 |
1,752.17 |
48 |
4,600.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29.17 |
3 |
50.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,109 |
75.75 |
103 |
56.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,581 |
0.20 |
399 |
15.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,009 |
|
336 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,359 |
5.10 |
152 |
21.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
61 |
-4.76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,806 |
2.42 |
1,317 |
18.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,003 |
0.93 |
1,004 |
16.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,866 |
58.08 |
4 |
200.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61,054 |
0.91 |
5,604 |
-17.53 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,880 |
|
544 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
21.40 |
78 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
25.41 |
77 |
46.15 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
182 |
|
20 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
722 |
3.00 |
81 |
19.40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,907 |
1.22 |
436 |
16.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76,382 |
30.24 |
8,518 |
50.44 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
149,497 |
61.03 |
13,722 |
31.60 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,980 |
|
207 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,747 |
2.89 |
195 |
19.02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,702 |
12.12 |
190 |
29.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,762 |
0.70 |
13,913 |
16.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,244 |
2.87 |
5,805 |
-15.93 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
|
1,171 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
184 |
|
20 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,326 |
7.22 |
2,639 |
7.98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,429 |
|
494 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,921 |
15.47 |
1,218 |
33.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
350.00 |
50 |
455.56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,849 |
3.71 |
4 |
50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,888 |
1.69 |
4,560 |
17.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,559 |
69.18 |
1,847 |
95.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
89 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,265 |
|
1,479 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,400 |
52.74 |
315 |
36.96 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
85,680 |
2.23 |
9,555 |
18.08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,261 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52,480 |
33.95 |
5,853 |
54.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,155 |
|
129 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,355 |
63.61 |
4,500 |
89.00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
54,475 |
79.14 |
6,075 |
106.91 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
44,555 |
20.44 |
4,969 |
39.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,613 |
14.15 |
148 |
-6.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,942 |
35.30 |
774 |
56.36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
530,910 |
48.02 |
59,207 |
70.96 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
70,063 |
|
6,431 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,873 |
74.44 |
266 |
56.47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26,154 |
91.77 |
2,917 |
121.58 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,229 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
137,164 |
6.71 |
15,297 |
23.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,401 |
1.01 |
491 |
16.67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,439 |
19.19 |
941 |
37.77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,911 |
46.70 |
3,224 |
69.51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54,866 |
12.44 |
5,084 |
0.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,936 |
111.14 |
774 |
143.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,896 |
2.51 |
266 |
-16.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,809 |
54.53 |
536 |
78.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
21 |
33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,093 |
2.68 |
395 |
3.40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,517 |
5.51 |
419 |
-5.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,592 |
161.08 |
958 |
202.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
55.56 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
1.81 |
19 |
12.50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,877 |
22.98 |
878 |
42.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
71.43 |
3 |
100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
24,550 |
21.23 |
2,736 |
40.02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,884 |
42.06 |
433 |
64.64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,841 |
|
205 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,520 |
0.99 |
1,062 |
16.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,486 |
6.65 |
1,421 |
-12.82 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9,132 |
|
1,018 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,252 |
6.94 |
299 |
-12.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31,497 |
679.44 |
3,513 |
800.51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
567,538 |
10.67 |
63,292 |
27.82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21,877 |
5.06 |
2,440 |
21.34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91,333 |
346.22 |
10,545 |
459.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,199 |
0.21 |
2,253 |
15.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,759 |
66.92 |
419 |
93.09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,356 |
|
263 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7,816 |
|
872 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,723 |
5.59 |
1,179 |
-5.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326,450 |
5.19 |
36,406 |
21.48 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7,004 |
29.61 |
649 |
16.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,379 |
1.61 |
3,945 |
17.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,772 |
|
1,536 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,600 |
72.15 |
6,438 |
101.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,456 |
92.24 |
4,066 |
122.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,900 |
25.45 |
769 |
44.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
915 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,317 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,000 |
11.11 |
446 |
28.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3.66 |
28 |
21.74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102,657 |
3.01 |
11,448 |
18.96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,234 |
6.09 |
1,253 |
22.50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,515 |
|
1,173 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
855 |
27.99 |
95 |
48.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131,978 |
74.73 |
14,718 |
101.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,255 |
2.40 |
7,277 |
18.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
30.52 |
36 |
50.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,698 |
5.98 |
524 |
22.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,223 |
2.67 |
2,144 |
18.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
196 |
11.36 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
626 |
4.68 |
70 |
21.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,313 |
61.59 |
616 |
94.01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,565 |
|
398 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,527 |
0.13 |
839 |
15.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,188 |
50.78 |
1,248 |
74.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,990 |
|
445 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,265 |
5.55 |
253 |
21.74 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
195 |
11.43 |
18 |
-10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
443,366 |
65.34 |
49,444 |
90.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,199 |
7.79 |
3,702 |
24.52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48,929 |
21.82 |
5,457 |
40.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,219 |
74.48 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,354 |
99.12 |
151 |
130.77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,222 |
1.53 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32,976 |
28.08 |
3,677 |
47.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,270 |
8.72 |
3,454 |
-2.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469,126 |
15.23 |
52,317 |
33.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,083 |
17.95 |
3,243 |
36.20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,279 |
17.07 |
366 |
35.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,057 |
5.18 |
464 |
-14.07 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
35,593 |
88.04 |
4 |
200.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18,200 |
38.93 |
2,030 |
60.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,040,786 |
0.87 |
227,588 |
16.50 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9,565 |
1.02 |
886 |
-9.41 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
23,034 |
|
2,569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,900 |
96.00 |
546 |
126.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,383 |
37.83 |
266 |
59.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19,385 |
38.37 |
2,162 |
59.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,725 |
14.60 |
1,531 |
32.35 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,304 |
68.48 |
121 |
51.90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,974 |
|
332 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,916 |
5.28 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,033 |
19.08 |
338 |
37.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,003 |
34.52 |
9,814 |
55.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,589 |
157.46 |
382 |
184.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,315 |
71.02 |
1,681 |
39.85 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
160,926 |
|
17,946 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,786 |
24.14 |
1,185 |
11.28 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,208 |
|
1,584 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,630 |
18.43 |
333 |
-3.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11.76 |
11 |
25.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,513 |
5.46 |
726 |
21.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,571 |
|
733 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158,907 |
8.91 |
17,721 |
25.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
436 |
42.48 |
49 |
65.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,964 |
391.00 |
219 |
434.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,736 |
2,247.20 |
1,088 |
2,263.04 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
129 |
138.89 |
14 |
180.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,710 |
162.01 |
1,083 |
203.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,200 |
|
803 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,968 |
|
219 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,311 |
|
400 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64,059 |
11.25 |
7 |
40.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,675 |
|
410 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,540 |
10.57 |
1,347 |
-0.81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
17.57 |
31 |
34.78 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
1,115 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,315 |
117.19 |
671 |
266.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9,855 |
0.93 |
1,099 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,631 |
3.35 |
739 |
19.39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17,474 |
353.28 |
2 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155,950 |
0.82 |
17,392 |
16.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,719 |
51.91 |
4 |
50.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,546 |
|
1,845 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,085 |
7.53 |
121 |
23.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,064 |
5.92 |
4,547 |
-5.03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,464 |
|
498 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,255 |
|
251 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
2,383.33 |
33 |
3,200.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,600 |
|
290 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,327 |
40.78 |
591 |
61.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
157 |
1,470.00 |
18 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72,243 |
35.58 |
8,057 |
56.58 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
300,000 |
2.56 |
33,456 |
18.46 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,711 |
30.54 |
637 |
50.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
2.81 |
20 |
17.65 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6,693 |
10.43 |
746 |
27.52 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
92 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,978 |
|
778 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,632 |
356.40 |
628 |
427.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,955 |
3.22 |
218 |
19.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,865 |
54.45 |
10,468 |
78.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,740 |
1.14 |
710 |
-17.35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,360 |
|
821 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,554 |
|
5,283 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|