2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
174.19 |
8 |
300.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,996 |
9.66 |
358 |
19.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,020,039 |
2.44 |
66,742 |
29.48 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287,894 |
|
7,531 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,150 |
7.44 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,343 |
12.60 |
2,324 |
42.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70,323 |
96.98 |
2,323 |
148.98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
148,800 |
48.48 |
5 |
100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61,608 |
|
2,036 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256,795 |
50.31 |
8,485 |
90.01 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7,500 |
|
248 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,067 |
6.94 |
101 |
36.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,582 |
|
422 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110,742 |
3.41 |
3,659 |
30.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159,787 |
0.42 |
4,180 |
-22.74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27,767 |
923.86 |
917 |
1,210.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,244 |
6.83 |
471 |
35.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,789 |
9.03 |
92 |
39.39 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274,314 |
80.10 |
9,063 |
127.66 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
135,800 |
20.96 |
4,487 |
52.90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68,960 |
1.30 |
2,278 |
28.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392,061 |
8.89 |
12,954 |
37.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,040 |
4.98 |
4,164 |
32.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,152 |
130.61 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64,525 |
1.81 |
1,688 |
-21.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,707 |
9.27 |
228 |
-15.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,384 |
21.82 |
1,292 |
-6.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128,891 |
9.22 |
4,259 |
38.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,733 |
27.80 |
57 |
62.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,476 |
5.49 |
346 |
33.59 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,579,563 |
0.80 |
51,462 |
9.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,392 |
14.50 |
324 |
-11.72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223,941 |
7.38 |
7,399 |
35.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,230 |
2.46 |
2,816 |
29.48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34,673 |
199.24 |
1,146 |
279.14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,269 |
|
758 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,020 |
6.37 |
210 |
-18.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,910 |
107.80 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48,783 |
1.27 |
1,612 |
27.96 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76,700 |
11.42 |
2,499 |
21.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,370 |
|
244 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,042 |
3.34 |
167 |
30.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99,252 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,048 |
12.11 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,519 |
9.13 |
897 |
18.99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12,648 |
4.30 |
412 |
13.81 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,015 |
|
33 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,736 |
7.18 |
176 |
-17.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,737 |
8,592.42 |
190 |
18,800.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13,629 |
|
356 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60,739 |
1.76 |
2,007 |
28.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,863 |
23.45 |
964 |
-5.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
629 |
2.95 |
16 |
-11.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
679,553 |
19.59 |
22 |
57.14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,304 |
0.23 |
42 |
10.53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,581 |
14.34 |
303 |
-12.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,575 |
2.94 |
52 |
33.33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20,335 |
|
663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,793 |
11.47 |
1,282 |
40.92 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9,786 |
150.67 |
256 |
93.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63,734 |
|
2,106 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,360 |
|
574 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
98,249 |
1.74 |
3,246 |
28.61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
714 |
154.09 |
24 |
228.57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23,562 |
3.03 |
778 |
30.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
670 |
100.60 |
22 |
175.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
312,115 |
26.97 |
8,165 |
-2.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,613 |
15.16 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27,228 |
|
757 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
312,503 |
33.40 |
10,325 |
68.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,605 |
76.59 |
516 |
123.91 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28,073 |
|
928 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
16 |
15.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,906 |
2.10 |
327 |
29.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,191 |
7.43 |
403 |
35.81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,502 |
21.90 |
570 |
32.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,082 |
6.72 |
597 |
35.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100,900 |
2,360.98 |
3,334 |
3,014.95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
117,274 |
0.14 |
3,875 |
26.56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
25,943 |
111.87 |
857 |
167.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,245 |
6.32 |
85 |
-18.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,224 |
12.66 |
735 |
42.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
344.71 |
12 |
500.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,450 |
10.62 |
643 |
39.87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,011 |
32.90 |
562 |
68.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
646,972 |
23.99 |
21,376 |
56.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,453 |
18.16 |
312 |
49.28 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18,291 |
12.21 |
604 |
41.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
2.07 |
5 |
33.33 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41,213 |
4.00 |
1,231 |
2.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,522 |
2.13 |
511 |
-21.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,466 |
2.16 |
974 |
29.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364,392 |
6.23 |
12,040 |
34.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,221 |
|
4,435 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20,321 |
2.62 |
671 |
29.79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,676 |
16.25 |
386 |
46.95 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,348 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,596 |
1.48 |
2,960 |
28.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,481 |
6.98 |
115 |
35.29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,600 |
105.45 |
591 |
58.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
479 |
131.40 |
16 |
200.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319,073 |
19.63 |
8,347 |
-7.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,061 |
3.89 |
1,022 |
-20.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,784 |
660.52 |
290 |
866.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
115,741 |
82.80 |
3,824 |
131.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,308 |
5.50 |
770 |
33.45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,184 |
12.00 |
65 |
10.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192,060 |
6.14 |
6,346 |
34.14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72,349 |
9.61 |
2,390 |
38.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,139 |
11.50 |
605 |
-14.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,600 |
82.95 |
780 |
131.16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,406 |
1.81 |
410 |
28.62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,185 |
45.23 |
568 |
83.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,905 |
111.81 |
2,343 |
130.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
322,485 |
6.59 |
10,507 |
16.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
658,895 |
26.74 |
21,770 |
60.20 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,580 |
|
217 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,279 |
2.61 |
769 |
29.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,308 |
97.31 |
165 |
52.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,500 |
6.74 |
314 |
34.91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
928 |
|
31 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85,952 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,810 |
0.46 |
2,472 |
26.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
561 |
1.26 |
19 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41,779 |
0.74 |
1,380 |
27.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67,111 |
100.13 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,060 |
10.91 |
200 |
40.85 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38,890 |
16.57 |
1,017 |
-10.32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35,401 |
|
1,170 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207,204 |
168.91 |
6,846 |
239.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,386 |
|
79 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,072 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
118,992 |
4.94 |
3,931 |
32.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,235 |
5.20 |
107 |
32.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,100 |
|
69 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,900 |
|
724 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,400 |
|
79 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,355 |
0.11 |
1,598 |
26.55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31,163 |
10.26 |
1,030 |
39.43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,351 |
74.69 |
2,622 |
120.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
709 |
942.65 |
19 |
800.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,508,707 |
0.10 |
49,854 |
26.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,472 |
0.81 |
3,958 |
9.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41,971 |
37.47 |
1,387 |
73.68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
19.34 |
7 |
75.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,111 |
3.93 |
37 |
33.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58,994 |
0.94 |
1,949 |
27.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,457 |
32.39 |
808 |
67.63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59,509 |
0.85 |
1,966 |
27.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,217 |
6.62 |
271 |
34.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15,748 |
48.08 |
520 |
87.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,429 |
89.27 |
47 |
147.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,936 |
91.73 |
1,749 |
142.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,986 |
104.10 |
99 |
157.89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115,103 |
50.99 |
3,803 |
90.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45,404 |
0.46 |
1,500 |
27.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
351,795 |
24.89 |
12 |
57.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
42,647 |
|
1,409 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,883 |
7.28 |
558 |
35.52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,616 |
83.68 |
153 |
133.85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,354 |
50.60 |
1,102 |
90.66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32,396 |
7.22 |
1,070 |
35.61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13,204 |
|
436 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
43.24 |
9 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,547 |
|
910 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,499 |
4.14 |
149 |
32.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,341 |
0.14 |
1,184 |
9.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,177 |
|
402 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,405 |
7.02 |
443 |
35.17 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
325,252 |
100.38 |
8,509 |
54.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,942 |
2.38 |
989 |
29.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44,792 |
|
1,480 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
2.01 |
5 |
66.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,077 |
0.01 |
597 |
26.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
284 |
42.71 |
9 |
80.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176,847 |
1.17 |
4,626 |
-22.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109,414 |
25.22 |
3,615 |
58.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,172 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6,287 |
|
208 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,116 |
|
70 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139,881 |
763.57 |
4,622 |
992.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39,886 |
164.65 |
1,318 |
235.11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
41.38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9.63 |
21 |
40.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,591 |
37.17 |
515 |
73.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,862 |
1.64 |
62 |
29.79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
274,314 |
80.10 |
9,063 |
127.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
342,317 |
49.32 |
11,310 |
92.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,676 |
|
188 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,667 |
6.44 |
2,269 |
34.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
689 |
0.29 |
23 |
29.41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,747 |
8.64 |
1,445 |
37.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,092 |
|
1,259 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
90.07 |
27 |
136.36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329,043 |
24.23 |
10,872 |
57.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
825.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198,210 |
26.51 |
6,549 |
59.90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36,674 |
43.30 |
1,211 |
87.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,192 |
2.59 |
634 |
29.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,504 |
11.49 |
50 |
40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,000 |
|
264 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,591 |
1.20 |
317 |
27.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,572 |
3.41 |
1,605 |
30.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,100 |
|
433 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,677 |
134.68 |
714 |
195.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175,010 |
227.18 |
5,782 |
313.59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,545 |
0.82 |
811 |
27.36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,580 |
|
184 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
178,789 |
35.42 |
5,907 |
71.17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,177 |
|
568 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,200 |
2,083.33 |
866 |
2,690.32 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7,000 |
|
231 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11,791 |
|
390 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,672 |
|
698 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,657 |
161.29 |
187 |
232.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50,614 |
17.23 |
1,672 |
48.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,110 |
392.16 |
1,722 |
523.55 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
279,178 |
14.31 |
10,386 |
39.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,432 |
1.05 |
2,030 |
27.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,629 |
1.20 |
2,201 |
27.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
93.62 |
6 |
200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250,123 |
12.45 |
8,264 |
42.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
148.72 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,078 |
0.71 |
787 |
-22.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113,424 |
0.50 |
3,748 |
27.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,041 |
|
299 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,822 |
10.97 |
92 |
21.33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44,207 |
31.77 |
1,461 |
66.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
185 |
640.00 |
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,589 |
9.25 |
3,049 |
19.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,309 |
3.03 |
75 |
13.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,317 |
0.35 |
671 |
26.84 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13,113 |
10.17 |
433 |
39.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161,632 |
12.79 |
5,340 |
42.59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,067 |
25.04 |
185 |
-4.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106,610 |
2.68 |
3,522 |
29.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,809 |
11.87 |
59 |
40.48 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
56,595 |
1.00 |
1,481 |
-22.31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,615 |
10.05 |
225 |
-15.41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,069 |
58.76 |
134 |
59.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396,754 |
5.12 |
13,109 |
32.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,187 |
3.98 |
270 |
31.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60.00 |
17 |
23.08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
259,033 |
3.89 |
8,558 |
31.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,775 |
2.99 |
1,281 |
30.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,931 |
|
229 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,097 |
|
1,160 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,892 |
56.70 |
426 |
97.67 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43,029 |
30.17 |
1,422 |
64.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
596 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197,846 |
|
6,537 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
810,529 |
1.89 |
26,620 |
28.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,614 |
468.51 |
351 |
629.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
343,282 |
366.65 |
11,342 |
490.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102,131 |
663.94 |
3 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
91,022 |
|
3,007 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,669 |
|
220 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,246 |
4.00 |
570 |
31.41 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,886 |
|
257 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,982 |
10.79 |
340 |
-14.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,568 |
71.72 |
613 |
117.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,300 |
377.78 |
142 |
517.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,991 |
2.73 |
132 |
29.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184,115 |
1.59 |
6,083 |
28.41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39,363 |
|
1,301 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451,252 |
697.63 |
14,909 |
908.73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,355 |
0.11 |
2 |
0.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
9,000 |
|
223 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106,205 |
671.56 |
3,509 |
877.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2.22 |
26 |
25.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208,063 |
99.10 |
6,874 |
151.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
7.69 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,113 |
2.34 |
6,281 |
29.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
2.17 |
11 |
25.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404,235 |
108.84 |
10,575 |
60.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,677 |
28.74 |
462 |
-0.86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,187 |
|
270 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,733 |
28.73 |
545 |
40.46 |
|