2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
481,834 |
47.65 |
4,544 |
57.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,191 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,564 |
18.88 |
128 |
25.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,518 |
|
137 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
274,031 |
33.24 |
2,584 |
41.82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
79,100 |
105.45 |
746 |
118.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,079 |
8.55 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,459 |
1.18 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,691 |
9.27 |
205 |
16.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29,683 |
|
280 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75,759 |
55.08 |
536 |
19.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
3.12 |
1 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
15,824 |
187.50 |
139 |
117.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,653 |
30.29 |
68 |
1.49 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7,849 |
0.04 |
74 |
7.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,238 |
18.67 |
519 |
-8.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,900 |
4.95 |
320 |
11.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
499,755 |
6.04 |
4,713 |
12.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,237 |
1,362.01 |
115 |
325.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,382 |
18.53 |
41 |
28.13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,402 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31,400 |
23.62 |
296 |
31.56 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
33,602 |
|
317 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,923 |
286.00 |
500 |
189.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,932 |
4.92 |
452 |
11.63 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,887 |
0.26 |
61 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,665 |
18.80 |
600 |
26.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
170 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,400 |
33.03 |
56 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
484.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397,881 |
328.85 |
3,752 |
356.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,641 |
54.43 |
82 |
18.84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,513,196 |
64.27 |
23,699 |
74.84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,669 |
|
16 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53,938 |
|
509 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45,322 |
3.16 |
427 |
9.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577,180 |
21.06 |
5,443 |
28.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
6.90 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,519 |
9.35 |
33 |
17.86 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
273,000 |
|
2,574 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,660 |
54.08 |
428 |
16.67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,194 |
12.82 |
23 |
-12.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,647,510 |
8.95 |
62,686 |
15.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,271 |
1,271.37 |
210 |
1,400.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,057 |
17.77 |
444 |
25.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,110 |
5.80 |
748 |
-20.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,679 |
36.46 |
595 |
2.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,286 |
71.88 |
370 |
83.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
390,728 |
0.13 |
3,685 |
6.57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13,460 |
7.57 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,016 |
7.17 |
10 |
12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,492 |
24.63 |
646 |
-6.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,377 |
7.90 |
117 |
14.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157,439 |
20.07 |
1,485 |
27.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,504 |
10.10 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,606 |
6.23 |
289 |
12.94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,531 |
3.04 |
90 |
9.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
32 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,805 |
4.42 |
121 |
11.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
481,501 |
10.10 |
4,541 |
17.19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
97,386 |
|
689 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,262 |
18,875.76 |
59 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,301 |
61.01 |
12 |
71.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,300 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,529 |
23.41 |
14 |
40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122,700 |
54.15 |
1,157 |
64.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,637 |
12.66 |
15 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88,100 |
25.68 |
831 |
33.66 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1,363,977 |
87.31 |
11,989 |
40.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,209 |
8.29 |
68 |
15.52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219,697 |
49.51 |
1,555 |
15.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,921 |
|
63 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,600 |
69.66 |
232 |
80.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
135,528 |
|
960 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
273,000 |
|
2,574 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72,417 |
220.78 |
683 |
241.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,500 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
803 |
108.03 |
8 |
250.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,220 |
3.04 |
12 |
10.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,727 |
77.19 |
478 |
88.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,902 |
12.41 |
18 |
21.43 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
282 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,741 |
1.76 |
130 |
8.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156,560 |
376.24 |
1,476 |
407.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,486 |
14.67 |
23 |
21.05 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
143,498 |
552.56 |
1,353 |
84.84 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
29,575 |
|
262 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,632 |
70.56 |
81 |
84.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
411,344 |
196.39 |
3,879 |
215.54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
347,306 |
65.04 |
2,459 |
27.56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,300 |
0.47 |
201 |
6.95 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88,706 |
|
836 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
32,935 |
146.69 |
311 |
162.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,335 |
72.93 |
13 |
100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,258 |
215.29 |
12 |
266.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
463,314 |
87.38 |
4,369 |
99.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,998 |
719.13 |
28 |
833.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59,391 |
|
560 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,765 |
30.73 |
45 |
37.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,387 |
53.88 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
234,507 |
128.36 |
2,211 |
143.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,262 |
39.60 |
12 |
37.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,460 |
|
250 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,685,722 |
15.22 |
25,327 |
22.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
246,355 |
0.33 |
2,165 |
-24.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,034 |
5.03 |
1,283 |
11.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
737,393 |
0.40 |
7 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
680 |
3,300.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14,950 |
|
141 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,260 |
104.21 |
12 |
120.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
5.94 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,585 |
78.66 |
332 |
94.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,531 |
13.35 |
33 |
22.22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,740 |
31.18 |
214 |
39.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,391 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,901 |
18.30 |
103 |
25.93 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,920 |
1.21 |
52 |
36.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,497 |
|
212 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
4.39 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,511 |
41.16 |
166 |
9.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,104 |
|
133 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
408,447 |
19.15 |
3,590 |
-10.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,540 |
|
109 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,220 |
1.75 |
12 |
10.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,222 |
122.37 |
59 |
141.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
97,386 |
256.91 |
918 |
1.10 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,785 |
|
45 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,249 |
1.33 |
172 |
8.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
729,999 |
1.49 |
6,884 |
8.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,500 |
|
75 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,290 |
81.34 |
69 |
94.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61,669 |
|
582 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155,123 |
8.64 |
1,463 |
15.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,792 |
27.66 |
192 |
-4.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,629 |
12.85 |
63 |
19.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,682 |
8.43 |
110 |
15.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,322 |
51.64 |
45 |
29.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
1.24 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
589 |
2.43 |
5 |
66.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82,700 |
235.55 |
780 |
257.34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,132,058 |
2.00 |
9,951 |
-23.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63,077 |
57.92 |
595 |
68.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,779 |
178.38 |
140 |
115.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
413,487 |
25.66 |
3,899 |
33.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
256,165 |
|
2,416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,724 |
10.37 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,819 |
24.74 |
74 |
32.73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48,794 |
|
460 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,231,456 |
5.22 |
11,614 |
11.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111,892 |
4.05 |
792 |
-19.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97,325 |
72.97 |
918 |
84.14 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18,650 |
3.37 |
176 |
10.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
68.58 |
5 |
150.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
3.81 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,651 |
|
251 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225,035 |
|
2,122 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24,290 |
6.75 |
215 |
43.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14,362 |
|
135 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,456,444 |
59.20 |
13,734 |
69.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,274 |
8.66 |
31 |
15.38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
20,000 |
|
189 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11.32 |
1 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
78,852 |
19.67 |
693 |
-10.35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,480 |
2.61 |
61 |
10.91 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29,127 |
153.92 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,178 |
245.89 |
49 |
269.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,765 |
30.73 |
45 |
37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,969 |
5.49 |
191 |
-18.80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100,156 |
75.65 |
709 |
51.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,080 |
2.58 |
36 |
-22.22 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,750 |
|
17 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
122,484 |
1.32 |
1,155 |
7.84 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,240 |
|
64 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
279,814 |
1,112.37 |
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,129 |
2.62 |
756 |
9.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
1,240.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
179,967 |
34.33 |
1,697 |
42.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,526 |
3.74 |
18 |
-22.73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,728 |
6.11 |
69 |
-18.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
247 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,963 |
|
207 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,081 |
75.20 |
234 |
36.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
98,591 |
16.56 |
930 |
24.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,289 |
15.82 |
238 |
23.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
9,450.00 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
448,334 |
20.23 |
3,174 |
-7.06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31,367 |
|
276 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
96,417 |
|
909 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,291 |
12.77 |
323 |
20.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,159 |
|
20 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,750 |
8.88 |
1,958 |
-18.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,527 |
598.17 |
637 |
649.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,832 |
3.71 |
149 |
10.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,163 |
0.84 |
86 |
7.50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,534 |
77.53 |
110 |
94.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,337 |
9.29 |
151 |
-15.17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,104 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,180 |
6.16 |
520 |
13.04 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,170 |
|
37 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
458,716 |
3.03 |
3,248 |
-20.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
715 |
134.43 |
7 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,500 |
|
99 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,762 |
62.22 |
846 |
72.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,459 |
1.18 |
316 |
7.88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34,867 |
14.09 |
247 |
25.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,402 |
0.67 |
98 |
7.69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,830 |
|
46 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
296 |
|
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,445 |
|
98 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
484,603 |
7.74 |
4,570 |
14.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,020 |
291.97 |
387 |
319.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,716 |
46.61 |
55 |
12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213,544 |
77.63 |
1,512 |
37.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,821 |
40.72 |
147 |
8.89 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
30,017 |
0.31 |
283 |
6.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,675 |
15,212.50 |
26 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,673 |
|
148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,581 |
35.18 |
71 |
44.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,376 |
17.24 |
88 |
25.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,435 |
91.41 |
259 |
104.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,936 |
32.92 |
480 |
41.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,673 |
63.82 |
189 |
26.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
995 |
1.32 |
9 |
12.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225,700 |
0.61 |
2,128 |
7.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238,776 |
38.26 |
2,252 |
47.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
802 |
|
6 |
|
|