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 |
|