2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,510 |
9.94 |
71 |
9.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458,217 |
10.56 |
5,911 |
8.96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,125 |
13.64 |
27 |
12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66,017 |
4.34 |
807 |
-11.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914,803 |
9.18 |
11,801 |
7.60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11,432 |
|
156 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111,251 |
1.03 |
1,435 |
-0.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,245 |
|
16 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,190 |
37.92 |
42 |
28.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
97.22 |
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,836 |
1.61 |
733 |
0.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,101 |
6.27 |
27 |
8.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
776,227 |
2.20 |
10,013 |
0.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,847 |
2.56 |
35 |
-12.82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,626 |
625.20 |
47 |
1,050.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,305 |
16.98 |
68 |
15.25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,155 |
153.03 |
283 |
116.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,247 |
10.77 |
55 |
8.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,288 |
57.54 |
479 |
56.54 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,294 |
25.21 |
533 |
23.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,962 |
3.45 |
641 |
-1.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1.69 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
343.75 |
11 |
400.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,591 |
0.51 |
19 |
-13.64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
116,700 |
191.02 |
1,427 |
147.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,557 |
29.95 |
768 |
28.21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,814 |
|
152 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,437 |
|
140 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,104 |
|
195 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527,492 |
2.11 |
6,805 |
0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,997 |
584.42 |
52 |
628.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
216 |
87.83 |
3 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
73,444 |
3.64 |
947 |
2.16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,932 |
|
257 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,212 |
|
132 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,226 |
203.12 |
80 |
207.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37,554 |
24.12 |
459 |
5.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437,732 |
12.78 |
5,647 |
11.14 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,200 |
|
27 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,159 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61,350 |
9.93 |
791 |
8.36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,425 |
6.62 |
307 |
-0.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,585 |
1.49 |
1,878 |
-3.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,810 |
475.25 |
75 |
469.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,066 |
8.46 |
479 |
3.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,602 |
8.79 |
56 |
-6.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
76,566 |
39.84 |
988 |
37.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177,174 |
48.61 |
2,286 |
46.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,000 |
65.35 |
542 |
62.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
800.00 |
74 |
812.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
310,511 |
5.45 |
4,005 |
3.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63,707 |
30.93 |
822 |
29.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,528 |
10.01 |
144 |
4.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135,390 |
36.25 |
1,747 |
34.31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,487 |
80.94 |
184 |
71.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
67,800 |
|
875 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
328,074 |
3.64 |
4,232 |
2.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,071 |
650.15 |
65 |
712.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,673 |
15.79 |
48 |
9.09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92,834 |
17.84 |
1,198 |
16.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3.57 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,021,104 |
8.17 |
13 |
8.33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
28.75 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,636 |
32.44 |
150 |
30.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,640 |
1.42 |
228 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50,441 |
11.17 |
617 |
-5.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78,076 |
53.80 |
1,007 |
51.66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36,749 |
|
474 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,618 |
10.52 |
511 |
8.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,699 |
88.62 |
615 |
85.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276,995 |
4.63 |
3,573 |
3.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,027 |
11.13 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110,152 |
27.48 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,460 |
|
55 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,620 |
225.25 |
47 |
228.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,397 |
21.10 |
637 |
19.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
719 |
60.49 |
9 |
80.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
2,200.00 |
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,468 |
8.81 |
1,713 |
3.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,315 |
7.32 |
572 |
5.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54,170 |
51.49 |
699 |
49.15 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,401 |
16.38 |
136 |
8.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
272,300 |
13.46 |
3,513 |
11.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,288 |
2,188.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11,432 |
|
147 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212,729 |
657.58 |
2,744 |
647.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,812 |
8.75 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,564 |
66.97 |
949 |
64.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
132,095 |
2.75 |
1,704 |
1.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,655 |
0.62 |
337 |
-4.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399,943 |
2.11 |
5,159 |
0.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
5.88 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
120.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,725 |
11.60 |
242 |
5.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,965 |
0.77 |
2,734 |
-0.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
588,098 |
2.31 |
7,588 |
0.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,594 |
|
227 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62,193 |
221.54 |
802 |
217.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,966 |
5.23 |
183 |
-10.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27,217 |
48.09 |
351 |
46.25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,331 |
8.93 |
30 |
7.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,227 |
683.05 |
222 |
692.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
505 |
|
7 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21,032 |
|
271 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,138 |
20.71 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56,282 |
2.36 |
768 |
-2.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,820 |
109.83 |
926 |
106.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,864 |
2.58 |
656 |
1.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,467,003 |
5.75 |
18,924 |
4.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249,303 |
0.50 |
3,049 |
-14.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,482 |
3.84 |
776 |
-11.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
124,270 |
4.02 |
1,603 |
2.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
8.70 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,748 |
13.63 |
487 |
11.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,250 |
89.22 |
300 |
86.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,927 |
503.06 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,326 |
3.11 |
17 |
-5.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,617 |
|
279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,600 |
|
304 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,002 |
2.91 |
77 |
1.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,777 |
|
95 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112,809 |
229.18 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195,787 |
7.30 |
2,526 |
5.74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,969 |
74.24 |
232 |
65.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,771 |
|
139 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81,461 |
|
1,051 |
|
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3,822 |
1.78 |
55 |
22.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223,887 |
12.74 |
2,888 |
11.12 |
|