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 |
|