2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722,660 |
30.44 |
7,928 |
122.17 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
87,418 |
|
959 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
294,410 |
8.33 |
3 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,900 |
257.55 |
416 |
510.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23,683 |
12,564.71 |
260 |
25,800.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272,909 |
62.48 |
2,994 |
176.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146,679 |
106.50 |
1,609 |
252.08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77,200 |
|
847 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,888,540 |
7.89 |
20,717 |
83.78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33,192 |
14.21 |
364 |
94.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,367 |
|
59 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134,803 |
11.13 |
1,479 |
89.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
401,109 |
10.56 |
4,400 |
88.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,742,502 |
2.88 |
30,085 |
75.26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273,080 |
|
2,217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349,205 |
49.44 |
4 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,611 |
62.80 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,572 |
6.11 |
335 |
81.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721,027 |
74.24 |
7,910 |
196.88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,785 |
25.76 |
63 |
117.24 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15,600 |
|
136 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,243,545 |
120.26 |
24,612 |
275.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152,095 |
32.45 |
1,668 |
125.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,115 |
8.39 |
144 |
85.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95,850 |
5.94 |
1,051 |
80.58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23,597 |
0.04 |
259 |
70.86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,816,284 |
58.11 |
20 |
171.43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
42,887 |
|
470 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
310,973 |
22.97 |
3,411 |
109.52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
604,880 |
68,636.36 |
6,636 |
132,600.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
475,126 |
4.47 |
5,212 |
78.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55,061 |
416.23 |
604 |
788.24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14,500 |
|
159 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189,738 |
139.99 |
2,081 |
308.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,094 |
|
23 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45,727 |
1,143.93 |
502 |
1,755.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
625,421 |
321.62 |
6,861 |
618.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
140,883 |
86.86 |
1,545 |
218.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30,610 |
269.78 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,658 |
10.67 |
260 |
89.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,476 |
23.58 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101,800 |
5.71 |
1,117 |
80.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,483 |
|
181 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
298,137 |
|
3,271 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47,231 |
294.78 |
518 |
572.73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,161 |
16.71 |
144 |
100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,662 |
|
325 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,200,197 |
40.61 |
24,136 |
139.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
153.29 |
4 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,771 |
|
118 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69,671 |
|
764 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
60,577 |
|
665 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44,679 |
269.25 |
490 |
536.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,437,115 |
|
15,765 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,418 |
15.11 |
904 |
96.10 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15,600 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,169 |
1,002.83 |
13 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
294,653 |
|
3,232 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,230 |
8.05 |
595 |
83.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,114 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105,953 |
|
1,162 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58,587 |
149.13 |
643 |
325.17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82,883 |
|
673 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,160,127 |
201.89 |
23,697 |
414.24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
110,178 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,004 |
52.12 |
11 |
175.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17,938 |
213.82 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,928 |
19.46 |
164 |
103.75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
192,100 |
26.19 |
1,679 |
46.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,469 |
0.55 |
60 |
68.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,524 |
|
17 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
752,764 |
9.71 |
6,579 |
27.70 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
213,933 |
|
2,347 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,929 |
11.19 |
197 |
90.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
560 |
1.45 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571,970 |
491.12 |
6,275 |
907.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
164,493 |
785.04 |
1,804 |
1,415.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321,481 |
84.93 |
3,527 |
215.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
113 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,760 |
158.10 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
364 |
7.69 |
4 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132,286 |
|
1,451 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
964,608 |
2.00 |
10,582 |
73.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20,695 |
14,473.94 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51.28 |
3 |
200.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,060 |
|
121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
556 |
2.77 |
6 |
100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
16,989 |
|
186 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,666 |
8.19 |
402 |
84.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,691 |
0.63 |
359 |
71.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,270 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105,378 |
14.99 |
921 |
33.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948,535 |
1.36 |
10,405 |
72.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176,103 |
113.65 |
1,932 |
264.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90,888 |
6.46 |
738 |
6.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,836,625 |
51.93 |
20,148 |
158.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,982 |
15.44 |
61 |
35.56 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10,201 |
|
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26,573 |
|
292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,200 |
96.74 |
397 |
236.44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20,000 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59,047 |
|
648 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,678 |
|
293 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295,755 |
841.42 |
3,243 |
1,505.45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,932 |
|
295 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,771 |
12.62 |
184 |
92.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,548 |
21.61 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73,609 |
5.48 |
807 |
79.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,285 |
3.89 |
168 |
77.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620,512 |
282.47 |
6,807 |
552.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96,576 |
|
1,059 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171,701 |
10.30 |
1,884 |
87.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161,980 |
1.76 |
1,777 |
73.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,092,848 |
240.32 |
11,989 |
479.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,453 |
132.07 |
27 |
333.33 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
1,288,528 |
3.00 |
10,463 |
3.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,302 |
136.27 |
519 |
304.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,819,916 |
3.89 |
96,754 |
76.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
547,093 |
93.58 |
6,002 |
229.73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
91,156 |
102.38 |
1,000 |
244.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400,508 |
10.99 |
4,394 |
89.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81,090 |
41,062.44 |
890 |
88,900.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,264 |
|
113 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4,228,002 |
4.07 |
36,953 |
21.11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33,258 |
135.81 |
365 |
304.44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196,863 |
27.36 |
1,721 |
48.28 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
43,152 |
100.00 |
473 |
242.75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,502 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95,169 |
44.29 |
1,044 |
146.23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
290,624 |
|
3,188 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,209,707 |
7.62 |
57,150 |
83.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
246,158 |
19.26 |
2,700 |
103.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,500 |
|
203 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,760 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,846 |
6.17 |
2,105 |
80.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,200 |
|
1,077 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
178,506 |
|
1,958 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
218,496 |
|
2,397 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
313,536 |
125.71 |
3,439 |
284.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583,218 |
35.14 |
6,398 |
130.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169,591 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
880,716 |
65.29 |
9,661 |
181.58 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
139,185 |
|
1,527 |
|
|