2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97,584 |
11.67 |
2,209 |
23.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,999 |
6.78 |
1 |
0.00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25,475 |
1.66 |
500 |
-12.91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42,204 |
|
889 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
98,523 |
0.61 |
2,076 |
4.48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
546,878 |
9.80 |
12,009 |
28.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43,976 |
|
927 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,829 |
33.00 |
59 |
34.88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22,263 |
4.13 |
504 |
15.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423 |
19.49 |
9 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49,500 |
534.62 |
1,043 |
559.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,826 |
2.82 |
38 |
5.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
483 |
8.30 |
11 |
11.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38,762 |
2.15 |
817 |
6.11 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
768 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
565 |
|
12 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
26.32 |
8 |
33.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71,749 |
18.11 |
1,512 |
22.65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
74,902 |
|
1,520 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28,637 |
|
603 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
158,910 |
135.38 |
3,348 |
144.56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
481,638 |
102.31 |
10,904 |
123.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
587,361 |
172.27 |
12,376 |
182.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,200 |
60.00 |
27 |
80.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
102,303 |
8.81 |
2,156 |
13.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11.72 |
3 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66,200 |
6.65 |
1,499 |
18.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187,304 |
0.69 |
3,946 |
4.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
31.43 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,012 |
67.18 |
991 |
73.68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,856 |
51.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,038 |
9.87 |
212 |
14.05 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
177,500 |
5.97 |
3,740 |
10.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,936 |
3.43 |
338 |
14.58 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26,620 |
2.57 |
603 |
13.37 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141,233 |
8.42 |
3,198 |
19.96 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
63,574 |
|
1,396 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
0.45 |
10 |
11.11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74,279 |
88.96 |
1,565 |
96.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18,859 |
|
397 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,100 |
|
103 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
46,242 |
|
974 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,788 |
7.76 |
122 |
12.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,493 |
14.23 |
192 |
26.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
174,809 |
3.11 |
4 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15,178 |
|
320 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117,987 |
61.01 |
2,486 |
67.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270,352 |
2.61 |
6,121 |
13.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
0.41 |
5 |
25.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,236 |
|
342 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
154 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,852 |
0.98 |
355 |
5.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
163 |
393.94 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,275 |
|
238 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66,000 |
374.82 |
1,391 |
392.91 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
659,936 |
67.28 |
13,905 |
73.71 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
17,000 |
21.43 |
358 |
16.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
261,200 |
41.04 |
5,503 |
46.47 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28,129 |
|
618 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26,294 |
2.43 |
554 |
6.54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120,438 |
|
2,727 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
307,987 |
|
6,489 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,985 |
|
253 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,631,483 |
0.54 |
34,375 |
4.40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,571 |
|
202 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
54.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83,608 |
64.92 |
1,893 |
82.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
50.27 |
6 |
66.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
25,138 |
|
530 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
815,280 |
106.98 |
17,178 |
114.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,862 |
14.48 |
461 |
18.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46,300 |
47.92 |
962 |
50.63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,246 |
|
843 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
94,000 |
|
1,981 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,701 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146,251 |
|
3,082 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,468 |
14.05 |
1,042 |
33.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17,500 |
94.44 |
369 |
534.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,100,151 |
2.52 |
24,907 |
13.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,904 |
0.86 |
672 |
4.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,549 |
4.22 |
159 |
8.90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,303 |
47.95 |
217 |
53.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,959 |
2.55 |
336 |
6.67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
97,483 |
158.93 |
2,054 |
169.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,027,879 |
1.64 |
42,727 |
5.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207,498 |
46.06 |
4 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,913 |
2.44 |
196 |
19.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,000 |
|
400 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,595 |
10.45 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,712 |
19.59 |
84 |
33.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
108,000 |
68.49 |
2,445 |
86.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
511 |
185.47 |
11 |
233.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182,200 |
27.77 |
3,839 |
32.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,026 |
|
232 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
74,644 |
6.95 |
1,573 |
11.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
309,675 |
0.05 |
6,525 |
3.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764,276 |
44.38 |
16,103 |
49.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,880 |
0.39 |
1,051 |
4.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228,000 |
70.79 |
5 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81,200 |
167.11 |
1,711 |
177.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,934 |
25.38 |
62 |
29.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,808 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,390,750 |
1.43 |
261,073 |
5.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,745 |
2.83 |
606 |
6.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624,554 |
19.23 |
13,159 |
23.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371,313 |
69.31 |
7,824 |
75.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
221,807 |
7.17 |
4,673 |
11.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654,781 |
25.48 |
13,796 |
30.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167,702 |
|
3,533 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
485 |
8.26 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,686 |
0.20 |
288 |
3.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,448 |
1.54 |
536 |
5.51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,168 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
2,000.00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60,587 |
17.13 |
1,277 |
21.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
90,768 |
140.08 |
1,993 |
181.10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,733 |
5.83 |
218 |
-1.36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,361,988 |
0.78 |
70,837 |
4.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67,782 |
|
1,428 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234,417 |
2.79 |
4,939 |
6.74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,025 |
6.60 |
590 |
10.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,603 |
1.44 |
738 |
12.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,260,637 |
361.33 |
26,562 |
379.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128,336 |
16.67 |
2,704 |
21.20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
0.36 |
12 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,001 |
0.34 |
864 |
4.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,462 |
6.88 |
199 |
11.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,667 |
9.91 |
119 |
14.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,638,151 |
0.00 |
55,596 |
3.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,684 |
4.53 |
1,131 |
8.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455,488 |
91.78 |
9,597 |
99.15 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,802 |
24.50 |
413 |
45.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,812 |
2.48 |
2,672 |
6.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
5.41 |
4 |
33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
146,406 |
1,004.12 |
3,085 |
1,046.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,102 |
19.07 |
213 |
23.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88,709 |
21.49 |
1,869 |
26.20 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
309,852 |
40.57 |
6,340 |
108.25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76,604 |
130.69 |
1,614 |
139.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202,645 |
0.46 |
4,450 |
17.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
599,097 |
0.04 |
13,156 |
17.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
346,320 |
57.08 |
7,297 |
63.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,679 |
4.76 |
520 |
8.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,512 |
3.80 |
125 |
14.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21,538 |
5.16 |
488 |
16.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,566 |
7.03 |
433 |
11.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76,503 |
|
1,612 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59,052 |
4.62 |
1,108 |
-12.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82,481 |
3.25 |
1,738 |
7.22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,722 |
|
148 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
777 |
|
17 |
|
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,258 |
294.91 |
258 |
316.13 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40,225 |
|
848 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,190,601 |
1.71 |
25,086 |
5.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,698 |
0.15 |
1,421 |
17.26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
209 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59,910 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
241.18 |
6 |
500.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605,281 |
10.64 |
12,753 |
14.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,657 |
3.13 |
77 |
8.45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
436,925 |
3.87 |
9,206 |
7.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,569 |
|
518 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306,487 |
0.13 |
6,458 |
3.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,484 |
8.95 |
52 |
13.04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,231 |
|
300 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44,290 |
0.31 |
933 |
4.25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64,074 |
|
1,350 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,176,076 |
0.48 |
24,780 |
4.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
130,882 |
172.25 |
2,758 |
182.77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
17,400 |
|
367 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157,853 |
9.22 |
3,466 |
27.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,385 |
2.58 |
280 |
13.36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,664 |
39.59 |
625 |
45.01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,472 |
|
73 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55,992 |
38.42 |
1,180 |
43.78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,312 |
11.50 |
890 |
23.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
92,351 |
781.46 |
1,946 |
817.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,863 |
17.33 |
472 |
30.03 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
417,062 |
|
8,787 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672,179 |
104.87 |
14,163 |
112.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
32,749 |
|
664 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,667 |
|
83 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,714 |
12.45 |
752 |
16.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,449 |
2.10 |
115 |
5.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,186 |
80.07 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16,616 |
0.12 |
369 |
3.65 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
234,369 |
|
4,938 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
129,600 |
|
2,731 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,325 |
1.45 |
28 |
3.85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334,935 |
71.00 |
7 |
133.33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97,178 |
12.22 |
2,048 |
16.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,687,488 |
0.36 |
35,555 |
4.21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,127 |
770.46 |
108 |
881.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,902 |
8.16 |
108 |
25.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,255 |
1.84 |
1,138 |
12.69 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
473,961 |
10.61 |
10 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
528,377 |
787.69 |
11,134 |
822.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,373 |
|
724 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,754 |
15.30 |
1,112 |
19.72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,716 |
8.77 |
57 |
14.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,756 |
|
332 |
|
|