2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294,131 |
8.89 |
2,627 |
-12.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,133 |
6.07 |
1,703 |
-13.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166,962 |
0.48 |
1,464 |
-18.39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
166 |
1.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33,300 |
0.60 |
292 |
-18.21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
23,081 |
100.83 |
202 |
62.90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
182 |
2.82 |
2 |
0.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
119,601 |
12.89 |
1,079 |
-7.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
40 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
34.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,365 |
3,904.59 |
38 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
340,135 |
3.78 |
2,983 |
-15.74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
46,851 |
77.87 |
411 |
44.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,865 |
1.00 |
981 |
-17.98 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
344,625 |
27.59 |
3,022 |
3.60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,528 |
6.58 |
92 |
-13.21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,309 |
|
169 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,405 |
41.06 |
12 |
9.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,110 |
5.64 |
80 |
-15.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,660 |
7.88 |
836 |
-13.10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
266 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
571 |
14.20 |
5 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107,912 |
39.81 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224,947 |
495.10 |
1,973 |
383.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,166 |
|
159 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,640 |
|
234 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
20,396 |
27.82 |
179 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
102,572 |
29.20 |
916 |
3.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,885 |
6.56 |
385 |
-13.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,416 |
34.23 |
556 |
9.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,886 |
33.10 |
267 |
6.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25,018 |
|
219 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61,782 |
10.47 |
571 |
2.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
43.86 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,931 |
2.85 |
70 |
-16.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,243,266 |
0.75 |
20,225 |
-17.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
488,153 |
0.20 |
4 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,151 |
741.99 |
36 |
620.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
146,524 |
0.98 |
1,285 |
-18.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
65,620 |
25.68 |
575 |
2.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,732 |
64.05 |
50 |
35.14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32,294 |
3.41 |
283 |
-16.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,025 |
2.99 |
35 |
-16.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756,218 |
13.38 |
6,632 |
-7.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
558 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,446 |
1,144.13 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,467 |
2.43 |
662 |
-16.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,300 |
129.70 |
38 |
85.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,247 |
10.65 |
11 |
-16.67 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,500 |
15.56 |
39 |
-7.14 |
|
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 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,343 |
8.66 |
47 |
-13.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251,583 |
21.24 |
2,206 |
-1.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,270 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,516 |
|
145 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
841,503 |
92.19 |
7,380 |
56.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,873 |
7.11 |
332 |
-0.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,977 |
6.99 |
732 |
-13.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,466 |
12.13 |
118 |
-8.53 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
90,300 |
4.63 |
792 |
-15.13 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
423,031 |
75.12 |
3,710 |
42.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,817 |
9.30 |
72 |
1.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,639 |
50.92 |
14 |
27.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204,308 |
262.16 |
1,792 |
194.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,170 |
|
98 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
347.37 |
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45,869 |
|
402 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,984 |
|
202 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
187 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,024 |
24.56 |
111 |
15.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,387 |
|
240 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,063 |
134.07 |
308 |
90.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,269 |
11.34 |
30 |
3.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,496 |
9.10 |
101 |
-11.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,679 |
6.66 |
41 |
-12.77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,271 |
|
125 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,389 |
314.63 |
12 |
300.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,728 |
2.75 |
105 |
10.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,292 |
2.06 |
1,344 |
-5.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49,400 |
3.35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40,458 |
173.81 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,046 |
0.49 |
149 |
-18.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130,606 |
78.07 |
1,145 |
44.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312,596 |
148.27 |
2,741 |
101.69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65,000 |
|
570 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173,045 |
40.65 |
1,518 |
14.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220,588 |
11.33 |
1,935 |
-9.58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,422 |
19.16 |
180 |
10.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
443,396 |
23.88 |
3,889 |
0.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,293 |
0.49 |
132 |
-6.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,157 |
38.98 |
36 |
12.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,614 |
2.21 |
246 |
-5.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508,960 |
25.64 |
4,464 |
2.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,165 |
10.78 |
28 |
-10.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,500 |
|
250 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
608 |
2.70 |
5 |
-16.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506,066 |
27.94 |
4,438 |
3.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605,229 |
0.69 |
5,598 |
-6.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,246 |
873.85 |
39 |
875.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,000 |
|
35 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55,631 |
0.74 |
488 |
-18.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,303 |
|
11 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
167 |
1.83 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,600 |
47.95 |
189 |
20.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,537 |
26.82 |
13 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
68,611 |
11.99 |
602 |
-8.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,870 |
1.95 |
78 |
-17.20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,895 |
5.98 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,290 |
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,172 |
32.10 |
80 |
8.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,400 |
|
112 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
148,110 |
4.94 |
1,299 |
-14.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
1.32 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
894,622 |
0.40 |
7,846 |
-18.48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,991 |
8.03 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
197,839 |
|
1,735 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,215 |
0.15 |
288 |
-19.38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,439 |
0.28 |
84 |
-19.23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294,511 |
6.56 |
2,583 |
-13.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
887,366 |
2.86 |
7,782 |
-16.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,750 |
0.62 |
96 |
-19.49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,016 |
4.61 |
28 |
-3.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,623 |
5.86 |
128 |
-14.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59,620 |
24.39 |
523 |
0.97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
45,453 |
44.19 |
399 |
-4.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,542 |
102.89 |
14 |
62.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
76,785 |
|
673 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
57,138 |
57.06 |
501 |
27.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536,084 |
368.49 |
4,701 |
280.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,279 |
43.08 |
564 |
16.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,800 |
2.75 |
393 |
-16.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
35.48 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,603 |
6.87 |
14 |
-12.50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114,349 |
18.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,115,655 |
8.21 |
9,784 |
-12.13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,129 |
24.46 |
194 |
1.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,520 |
8.41 |
107 |
0.00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
340,393 |
|
2,985 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22,115 |
49.28 |
194 |
-1.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318,406 |
0.72 |
2,843 |
-18.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,398 |
2.99 |
179 |
-16.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167,732 |
2.95 |
1,471 |
-16.37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,844 |
|
258 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
856 |
94.55 |
8 |
75.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,988 |
|
18 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,450 |
100.00 |
30 |
66.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,285 |
31.11 |
239 |
6.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,677 |
2.50 |
62 |
-6.15 |
|