2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
92,301 |
|
1,930 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,746 |
11.87 |
1,632 |
-7.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,934 |
266.29 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,846 |
15.66 |
101 |
9.78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84,335 |
7.01 |
1,841 |
-11.91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
471,087 |
20,382.04 |
9,850 |
19,600.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500 |
|
30 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371,553 |
14.06 |
7,769 |
8.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,600 |
43.33 |
188 |
17.61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,650 |
|
285 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
342,005 |
38.20 |
7,151 |
31.43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,978 |
|
250 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,984 |
11.24 |
732 |
5.79 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,449 |
11.51 |
365 |
-28.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32,349 |
184.26 |
676 |
170.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,313 |
9.04 |
174 |
3.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
3,800.00 |
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,531 |
78.86 |
32 |
77.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
388,253 |
75.47 |
8,118 |
66.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,648 |
888.27 |
285 |
850.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60,593 |
|
1,267 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
201,529 |
|
4,214 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,597 |
|
242 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,263 |
|
236 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
648 |
95.18 |
14 |
85.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
634,885 |
95.28 |
13,275 |
85.69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9,782 |
|
205 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46,721 |
616.47 |
977 |
582.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
59,033 |
262.19 |
1,234 |
244.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,368 |
|
259 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,677 |
11.56 |
140 |
-24.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,435 |
3.51 |
323 |
-33.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,240 |
1.64 |
1,636 |
-3.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,520 |
53.32 |
95 |
-2.08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,023 |
|
88 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447,909 |
0.94 |
9,366 |
-4.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,327,493 |
3.22 |
27,758 |
-1.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203,315 |
22.93 |
4,251 |
16.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,937 |
2.27 |
542 |
-2.69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
687,234 |
182.28 |
14,370 |
168.45 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
555,500 |
20.48 |
11,616 |
14.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
507,584 |
3.05 |
10,614 |
-34.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,448 |
7.23 |
637 |
-31.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
695,131 |
16.41 |
14,535 |
10.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,676 |
21.71 |
604 |
0.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248,806 |
324.87 |
5,203 |
304.20 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
785 |
245.81 |
16 |
128.57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,629 |
117.29 |
160 |
-1.85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,126 |
145.46 |
358 |
-10.05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,127 |
16.81 |
316 |
11.27 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
29,322 |
11.91 |
613 |
6.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114,060 |
30.87 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
882 |
8.09 |
18 |
5.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
536 |
|
11 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
325,281 |
104.72 |
6,802 |
94.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,705 |
18.12 |
307 |
12.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714,089 |
739.55 |
14,932 |
698.45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166,222 |
|
3 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196,547 |
2.78 |
4,110 |
-2.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,653 |
5.76 |
285 |
0.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,337 |
63.74 |
216 |
56.52 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,028,282 |
2.40 |
21,501 |
-2.63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,302,732 |
27.79 |
89,970 |
21.51 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
487,756 |
3,174.19 |
10,199 |
894.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82,318 |
|
1,721 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
3.94 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59,809 |
2.58 |
1,251 |
-2.50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,118 |
3.12 |
1,299 |
-34.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,540 |
129.72 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,143 |
40.31 |
275 |
33.66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,387 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,999 |
2.68 |
209 |
-2.34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,573 |
12.96 |
388 |
7.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,074,074 |
39.97 |
64,279 |
33.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,499 |
45.10 |
136 |
37.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,672 |
4.70 |
56 |
-1.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31,079 |
28.70 |
646 |
29.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
230,260 |
1.41 |
4,815 |
-3.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
401,733 |
15,778.77 |
8,400 |
14,900.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 |
209.09 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,050 |
237.24 |
1,172 |
221.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,272,101 |
6.29 |
131,150 |
1.07 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,792 |
18.20 |
142 |
12.70 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
14,766 |
|
309 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,625 |
0.46 |
385 |
-17.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,554,576 |
2.44 |
32,506 |
-2.59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,929 |
6,015.33 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,483 |
|
303 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79,600 |
530.69 |
1,664 |
500.72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,436 |
7.43 |
323 |
-60.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,761 |
1.41 |
288 |
-3.69 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,885 |
|
173 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
167,304 |
18.07 |
3,498 |
12.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
456 |
|
10 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,998 |
5.72 |
502 |
0.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
40.62 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131,313 |
|
2,746 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
2.97 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,913 |
27.63 |
897 |
21.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441,978 |
1,161.32 |
9,242 |
1,100.13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42,554 |
|
890 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
261,926 |
89.81 |
5,477 |
80.49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
5.80 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43,035 |
|
900 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
140,000 |
40.00 |
2,927 |
33.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75,108 |
415.99 |
1,571 |
390.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,529 |
2,690.17 |
137 |
2,620.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,698 |
128.40 |
788 |
117.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
177 |
453.12 |
4 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
511,421 |
|
10,694 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,626 |
9.10 |
222 |
3.74 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
612 |
|
13 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,636 |
|
730 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
247,029 |
196.38 |
5,165 |
-9.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,916 |
3.29 |
166 |
-1.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
304,475 |
7.56 |
6,367 |
2.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,118 |
3.78 |
316 |
-1.25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,392,450 |
8.73 |
50,026 |
3.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,900 |
3.55 |
792 |
-1.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
14.25 |
10 |
-23.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
98.33 |
2 |
100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,965 |
|
208 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105,249 |
10.57 |
2,201 |
5.11 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-13,554 |
25.67 |
-283 |
-9.58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
248,529 |
4.52 |
5,197 |
-0.61 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
105,312 |
20.79 |
2,202 |
14.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
256,508 |
79.48 |
5,364 |
70.69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
237,415 |
20.40 |
4,964 |
14.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,898 |
62.44 |
3 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,570 |
5.63 |
137 |
0.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,413 |
6.87 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,544 |
3.62 |
1,851 |
-1.49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,236 |
3.00 |
26 |
-3.85 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
120 |
|
3 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,666 |
108.46 |
642 |
35.16 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
239 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,391 |
3.91 |
50 |
-34.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,167 |
6.82 |
87 |
2.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
688,607 |
66.90 |
14,399 |
58.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80,870 |
191.38 |
1,691 |
177.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191,583 |
305.32 |
4,006 |
285.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
36.97 |
5 |
33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,161 |
2.27 |
2,596 |
-34.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
111,862 |
|
2,339 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,800 |
25.97 |
811 |
19.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29.41 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31,748 |
|
664 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,100 |
22.22 |
253 |
16.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
4.42 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
808,338 |
1.23 |
16,902 |
-3.74 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18,970 |
64.11 |
620 |
6.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184,899 |
46.59 |
3,866 |
39.42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42,097 |
|
880 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,949 |
7.46 |
668 |
2.30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12,915 |
35.32 |
270 |
-13.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
211 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,100 |
204.10 |
776 |
189.18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,114,700 |
6.67 |
65,128 |
-31.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247,439 |
410.72 |
5,174 |
385.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
451.72 |
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
2.54 |
3 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
68 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69,813 |
357.91 |
1,460 |
335.52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196,396 |
651.24 |
4,107 |
411.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,690 |
2.63 |
119 |
-34.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,060 |
10.74 |
1,235 |
5.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70,943 |
|
1,483 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,012 |
7.55 |
628 |
2.28 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,749 |
15.90 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
708,686 |
25.09 |
14,819 |
18.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,528 |
|
53 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,461 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
228,713 |
906.62 |
4,782 |
858.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
668 |
24.16 |
14 |
18.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,496 |
55.52 |
115 |
48.05 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
776,094 |
39.31 |
16,228 |
32.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
5.11 |
7 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,955 |
12.50 |
417 |
6.92 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
122,333 |
0.43 |
3,997 |
23.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,302 |
16.69 |
487 |
-3.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
210,895 |
45.10 |
4,410 |
37.95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,836 |
|
770 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231,120 |
0.03 |
4,833 |
-4.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,727 |
6.77 |
162 |
1.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,100 |
|
358 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,742 |
5.43 |
287 |
-32.47 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,317 |
3.37 |
488 |
-1.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,337 |
1.39 |
2,059 |
-16.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,428 |
2.37 |
1,389 |
-2.59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,197 |
|
130 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,589,647 |
11.16 |
95,970 |
5.70 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3,251 |
21.17 |
68 |
-22.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65,929 |
|
1,379 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251,385 |
9.82 |
5,488 |
-9.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
145.10 |
3 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,672 |
8.49 |
202 |
3.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
181,231 |
1.58 |
3,790 |
-3.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
117.65 |
2 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,203,897 |
2.55 |
26,281 |
-15.58 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
258,549 |
|
5,406 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,294 |
19.37 |
27 |
17.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249,101 |
|
5 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,314 |
120.42 |
487 |
109.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,900 |
60.62 |
772 |
52.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,094 |
15.71 |
148 |
-26.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,127 |
10.17 |
24 |
4.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,269 |
3.68 |
487 |
-33.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,241,902 |
1.51 |
25,971 |
-3.49 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
20,510 |
7.78 |
429 |
2.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
53.42 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,326 |
125.50 |
613 |
115.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,550 |
5.69 |
74 |
1.37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,342 |
113.43 |
551 |
102.95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,461 |
|
407 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
118,840 |
254.42 |
2,485 |
237.04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-8,093 |
3.42 |
-177 |
-14.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,266 |
249.56 |
570 |
233.33 |
|