2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,069 |
14.03 |
53 |
271.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234,044 |
24.27 |
1,753 |
286.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
11.97 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,476 |
26.99 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
73,474 |
793.84 |
550 |
2,794.74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
113,210 |
|
848 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
583,309 |
87.16 |
4,369 |
481.62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,722 |
|
140 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
678,731 |
|
5,084 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
481 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
356,796 |
736.55 |
2,672 |
2,519.61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
920 |
|
7 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
536,652 |
|
4,020 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58,566 |
|
439 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,793 |
|
51 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53,400 |
223.64 |
400 |
923.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,713 |
|
43 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,624,195 |
514.49 |
12,165 |
1,809.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,011 |
6.68 |
142 |
238.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226,800 |
19.68 |
1,699 |
272.37 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
525,270 |
|
3,934 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
47.37 |
21 |
400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,840 |
373.37 |
381 |
1,420.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
113,274 |
19.67 |
848 |
271.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260 |
124.14 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,303 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,767 |
46.09 |
478 |
354.29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
73,738 |
|
552 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
437,700 |
377.32 |
3,278 |
1,390.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,276 |
|
17 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
460,759 |
|
3,451 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
640 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
2.94 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,705 |
148.48 |
66 |
450.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
823,110 |
1,123.59 |
6,165 |
3,982.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,853,441 |
30.77 |
51,332 |
306.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,491 |
11.33 |
251 |
247.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,534 |
16.79 |
64 |
270.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,056 |
135.25 |
120 |
650.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159,810 |
100.20 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
61,319 |
|
441 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
765,689 |
559.72 |
5,735 |
1,955.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,400 |
|
183 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
17.43 |
1 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
128,055 |
2.32 |
959 |
218.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44,157 |
|
331 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,260 |
|
129 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
815 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,078,978 |
22.25 |
23,062 |
279.92 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,474 |
|
11 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
206,800 |
|
1,549 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,854 |
45.87 |
141 |
354.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,534 |
13.09 |
911 |
245.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
155,544 |
19.05 |
1,165 |
271.02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,472 |
73.32 |
992 |
433.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,853 |
7.05 |
388 |
234.48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,653 |
|
357 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94,565 |
152.07 |
708 |
686.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,230 |
|
32 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,810,663 |
13.38 |
13,562 |
252.42 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,100 |
|
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,217,721 |
12.03 |
16,614 |
248.23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
981 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,373,596 |
51.78 |
32,758 |
371.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,000 |
19.66 |
524 |
274.29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,373,551 |
|
10,288 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
15.14 |
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
59,560 |
|
446 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
202,058 |
15.56 |
1,513 |
259.38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,668 |
|
35 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,835,191 |
1,228.45 |
13,746 |
4,040.06 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
44,197 |
|
331 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32,700 |
|
245 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71,053 |
|
512 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
113,341 |
|
849 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
230,000 |
|
1,723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,255 |
3.07 |
24 |
242.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,167 |
5.01 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,302 |
5.39 |
234 |
229.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,658 |
9.58 |
140 |
239.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289,300 |
|
2,167 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,221 |
|
196 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,400 |
|
108 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
410,012 |
7,501.26 |
3,071 |
23,515.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
510 |
|
4 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
74,100 |
|
555 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
252,557 |
|
1,892 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,412,653 |
153.61 |
10,581 |
688.38 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,095 |
|
91 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65,440 |
|
471 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,115 |
8.23 |
315 |
238.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,043 |
|
60 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,049,211 |
770.04 |
7,859 |
2,609.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,875 |
6.10 |
230 |
227.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
565,325 |
60.06 |
4,234 |
397.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38,135 |
2,833.46 |
275 |
9,033.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,090 |
|
135 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,231,088 |
3,625.49 |
9,221 |
11,570.89 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20,000 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,959 |
110.14 |
82 |
583.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,420 |
19.35 |
48 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,389 |
11.81 |
85 |
254.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,524 |
35.98 |
161 |
323.68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236,326 |
|
1,770 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,836 |
107.69 |
44 |
616.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,106 |
17.95 |
68 |
139.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
566 |
253.75 |
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,229 |
|
196 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
935,774 |
142.74 |
7,009 |
654.36 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10,001 |
|
75 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
57,954 |
|
434 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,280 |
9.32 |
129 |
239.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293,942 |
104.51 |
2,202 |
536.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
63,464 |
|
475 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
801,282 |
14.96 |
6,002 |
257.42 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
223,885 |
|
1,677 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
103 |
10.75 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
20,789 |
|
156 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,635 |
2.25 |
80 |
216.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
981 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147,394 |
|
1,104 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
125,586 |
93.64 |
941 |
502.56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
51,000 |
|
382 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,059 |
|
23 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,665 |
9.01 |
102 |
240.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
56,339 |
|
406 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,679 |
|
12 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
52,989 |
|
397 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,293 |
39.59 |
27 |
145.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
82,389 |
|
617 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496,861 |
321.72 |
3,721 |
1,214.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
630,226 |
30.22 |
4,720 |
304.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
585,771 |
708.06 |
4,387 |
2,421.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,850 |
4.50 |
373 |
227.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,212 |
28.65 |
181 |
302.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,300 |
|
62 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,637 |
12.30 |
132 |
256.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,487 |
27.26 |
955 |
295.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,290 |
32.66 |
70 |
331.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
366 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183,928 |
|
1,378 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,108 |
19.56 |
188 |
276.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
398,230 |
|
2,983 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,678 |
|
72 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212,240 |
408.08 |
1,590 |
1,489.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,290 |
32.66 |
70 |
331.25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
130,000 |
|
974 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
1,466.67 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,546 |
22.52 |
19 |
280.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191,743 |
786.22 |
1,436 |
2,661.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467,754 |
0.54 |
3,368 |
206.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,017 |
|
367 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
60,486 |
|
453 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,156,486 |
80.32 |
16,152 |
460.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,261,849 |
6.87 |
16,941 |
232.18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12,790 |
|
96 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,270 |
195.40 |
212 |
817.39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,341 |
|
25 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,943 |
15.06 |
104 |
258.62 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,300 |
|
152 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61,509 |
706.68 |
461 |
2,455.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,933 |
2.50 |
40 |
110.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,960 |
357.50 |
22 |
2,100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,135,351 |
3,682.11 |
8,504 |
11,709.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
81.25 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,139 |
579.62 |
136 |
2,150.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196,499 |
5.44 |
882 |
116.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,834 |
13.08 |
22 |
133.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,688 |
19.63 |
140 |
275.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331,847 |
52.18 |
2,486 |
373.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80,196 |
|
601 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,800 |
|
126 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
187,896 |
7.60 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
104,494 |
|
783 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
785,155 |
919.87 |
5,881 |
3,078.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105,491 |
15.32 |
790 |
259.09 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
14,822 |
|
111 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
708,100 |
84.02 |
5,304 |
472.06 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
200 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,495,078 |
16.94 |
11,198 |
263.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,212 |
9.81 |
129 |
245.95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
72,456 |
|
543 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167,861 |
5.02 |
1,257 |
226.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21,463 |
|
161 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,267,632 |
434.78 |
9,495 |
1,562.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
17.51 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,147 |
5.31 |
216 |
116.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
129,350 |
|
969 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
15.71 |
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,515,562 |
37.93 |
48,802 |
328.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,177 |
1,131.40 |
24 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,610 |
326.44 |
649 |
1,250.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,789 |
27.78 |
350 |
297.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202,154 |
246.61 |
1,514 |
981.43 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72,165 |
10.31 |
174 |
92.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,017 |
|
180 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,043,626 |
85.24 |
15,307 |
475.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,334 |
15.60 |
32 |
255.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,794 |
75.27 |
478 |
448.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,200 |
3.65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,162 |
541.98 |
106 |
2,020.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186,107 |
2,811.56 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
396,195 |
8.79 |
2,853 |
232.01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
64,800 |
|
485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,550 |
51.79 |
214 |
373.33 |
|