2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82,576 |
-4.51 |
388 |
23.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,375 |
0.00 |
16 |
25.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
74,520 |
0.00 |
304 |
-15.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
10.64 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,890 |
0.00 |
98 |
28.95 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
500,901 |
0.00 |
2,354 |
28.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34,308 |
4.47 |
161 |
35.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,000 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
668,719 |
6.96 |
3,143 |
37.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,343 |
117.93 |
16 |
200.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,869 |
2.50 |
12 |
9.09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,543 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,510 |
31.48 |
12 |
83.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,231 |
0.00 |
9 |
-10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,553 |
14.51 |
374 |
47.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,908 |
18.63 |
84 |
52.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
31.58 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65 |
-88.50 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
25.27 |
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
167,692 |
-8.15 |
788 |
18.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118,342 |
15.02 |
556 |
48.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,041 |
|
61 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,544 |
0.00 |
289 |
29.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 |
-97.08 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,594 |
-9.98 |
87 |
16.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,297 |
31.31 |
147 |
70.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
834 |
-12.21 |
4 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,649 |
24.49 |
186 |
60.34 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
347 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,133 |
-17.05 |
236 |
6.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188,667 |
0.13 |
770 |
-15.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,367,292 |
6.71 |
11,126 |
37.43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,519 |
-18.72 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,237 |
|
528 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5,302,000 |
0.00 |
24,919 |
28.77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,087 |
60.78 |
15 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254,923 |
-0.60 |
1,071 |
-0.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,573 |
42.33 |
31 |
87.50 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
106,980 |
0.00 |
503 |
28.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,052,025 |
0.00 |
4,945 |
28.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,751 |
-5.54 |
36 |
24.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-86.42 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,611 |
0.00 |
8 |
40.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,749 |
-49.62 |
55 |
-35.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286,700 |
15.93 |
1,347 |
49.33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,890 |
0.00 |
14 |
-22.22 |
|
2025-08-14 |
13F |
Flagship Pioneering Inc.
|
|
|
|
12,674,120 |
0.00 |
59,568 |
28.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,661 |
-32.78 |
60 |
-13.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98,177 |
30.04 |
461 |
67.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,099 |
70.71 |
127 |
122.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
720,720 |
0.00 |
3,387 |
28.78 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
16,997 |
-6.02 |
82 |
-43.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,520 |
56.02 |
35 |
105.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,000 |
0.00 |
19 |
28.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,238 |
3.58 |
25 |
33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
28.33 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,800 |
-31.31 |
32 |
-13.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,871 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,229,133 |
11.69 |
10,477 |
43.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518,511 |
0.00 |
2,437 |
28.81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,622 |
|
102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,460 |
35.01 |
68 |
71.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,165 |
21.85 |
208 |
56.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,544 |
35.42 |
23 |
35.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,597 |
0.00 |
31 |
29.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,783 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,847 |
-28.41 |
8 |
-41.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
745,119 |
17.21 |
3,502 |
50.95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,498 |
-1.55 |
55 |
-16.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65,337 |
20.25 |
307 |
55.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,030 |
13.28 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,798 |
51.55 |
23 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
484 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,498 |
21.34 |
172 |
56.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
-21.88 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,974 |
0.00 |
67 |
1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,683 |
29.01 |
50 |
66.67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,195 |
0.36 |
53 |
30.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,321 |
-28.28 |
6 |
-28.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,601 |
0.00 |
69 |
28.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,884,673 |
2.73 |
8,858 |
32.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
803 |
0.00 |
4 |
50.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,424 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
310,930 |
0.00 |
1,461 |
28.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
681 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
123 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
890 |
0.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,500 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,064 |
3,029.41 |
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,423 |
0.00 |
21 |
25.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,860,378 |
0.23 |
7,590 |
-15.68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Euclidean Capital LLC
|
|
|
|
1,573,761 |
0.00 |
7,397 |
28.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34,901 |
-38.04 |
164 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
869 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192,663 |
-20.33 |
906 |
2.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
333 |
136.17 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,078 |
0.00 |
24 |
27.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
-29.62 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,443 |
8.82 |
512 |
-8.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,603 |
|
102 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,000 |
0.00 |
94 |
28.77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
391,012 |
2.76 |
1,595 |
-13.55 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
150,000 |
|
705 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,990 |
0.00 |
106 |
-15.87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
505 |
0.00 |
2 |
100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,178 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,274 |
60.97 |
72 |
108.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
30.47 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,232 |
5.14 |
64 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,799 |
52.00 |
32 |
93.75 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,381 |
-22.13 |
16 |
-42.31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,000 |
0.00 |
5 |
33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,213 |
136.84 |
43 |
207.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64,100 |
63.94 |
301 |
111.97 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,046 |
-14.89 |
8 |
-27.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,001 |
|
5 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
300,452 |
-1.41 |
1,412 |
26.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,449 |
0.00 |
7 |
20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,114 |
11.08 |
278 |
11.24 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
620 |
-75.70 |
3 |
-85.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
57,500 |
76.92 |
270 |
128.81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
535,202 |
-4.04 |
2,184 |
-19.30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,305 |
0.00 |
38 |
-22.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,502 |
0.13 |
96 |
29.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62,801 |
0.00 |
256 |
-15.79 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,255,514 |
0.00 |
15,301 |
28.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72,437 |
24.23 |
340 |
60.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,879 |
0.00 |
51 |
30.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
24.32 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,422 |
47.11 |
21 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,548 |
31.12 |
17 |
77.78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,874 |
0.00 |
51 |
30.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,252 |
0.00 |
60 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,666 |
-31.37 |
27 |
-13.33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,189 |
3.35 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,723 |
16.10 |
88 |
50.00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,534,516 |
-0.97 |
26,012 |
27.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
430 |
-2.93 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62,636 |
9.43 |
294 |
41.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,050 |
44.13 |
118 |
85.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,251 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,830 |
0.00 |
9 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,650 |
30.08 |
36 |
66.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,343 |
117.93 |
16 |
200.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,153 |
15.69 |
10 |
66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,043 |
30.41 |
99 |
68.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,858 |
-4.47 |
84 |
22.06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73,315 |
27.71 |
345 |
64.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
520 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,632 |
78.48 |
17 |
142.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194,784 |
30.58 |
915 |
68.20 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
122,889 |
1.00 |
578 |
29.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,160 |
|
48 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807,674 |
16.94 |
3,797 |
50.58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,661 |
0.00 |
141 |
0.00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,240 |
15.96 |
72 |
51.06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
481 |
27.93 |
2 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,800 |
-7.68 |
201 |
18.93 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7,100 |
|
33 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,247 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,979 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
543,647 |
-7.26 |
2,555 |
19.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
784 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
7.20 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160 |
-91.02 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,578 |
0.00 |
205 |
28.30 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
924 |
26.58 |
3 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,995 |
-0.65 |
7 |
-22.22 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53,644 |
0.00 |
252 |
29.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,814 |
77.52 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,888 |
-0.73 |
28 |
-15.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,143 |
98.76 |
37 |
68.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,802 |
11.41 |
203 |
-6.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,017 |
0.00 |
5 |
33.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,905 |
0.00 |
11 |
-23.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,737 |
11.30 |
44 |
-6.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,433 |
-24.21 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,798 |
-19.04 |
12 |
-21.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,262 |
-25.18 |
15 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,062 |
25.30 |
24 |
64.29 |
|