2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
530 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,900 |
481.67 |
42 |
583.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,127 |
-1.01 |
18 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
349,160 |
|
419 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12,210 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89,239 |
3.30 |
99 |
-25.56 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
76,075,636 |
0.00 |
91,291 |
11.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177,903 |
5.29 |
197 |
-24.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99,763 |
-5.34 |
120 |
5.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,551 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
342,276 |
0.00 |
411 |
11.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
232,051 |
0.00 |
258 |
-28.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
262 |
61.73 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
979,257 |
-53.25 |
1,175 |
-48.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,082 |
101.30 |
10 |
125.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
454 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,319,084 |
94.98 |
1,583 |
116.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,826 |
50.33 |
36 |
66.67 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,000,000 |
|
1,200 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,854 |
|
21 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,648 |
10.60 |
18 |
-21.74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,543 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35,049 |
0.00 |
42 |
13.51 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,081,798 |
-7.06 |
1,093 |
-11.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,513,207 |
-0.12 |
5,413 |
10.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,356 |
0.52 |
27 |
28.57 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
44,921 |
34.91 |
49 |
-17.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441,101 |
4.99 |
529 |
16.78 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3,173,427 |
-1.59 |
3,523 |
-29.53 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
44,400 |
0.00 |
53 |
12.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,045 |
-1.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,456 |
-21.64 |
19 |
-14.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
178,587 |
0.00 |
180 |
-5.26 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11,380 |
|
14 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158,162 |
0.00 |
190 |
11.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,013,143 |
3.87 |
3,345 |
-25.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,118 |
11.34 |
33 |
23.08 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
55,525 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
62,518 |
15.52 |
75 |
29.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109,362 |
52.42 |
131 |
70.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
306,487 |
-49.65 |
0 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
5,051,058 |
-22.90 |
6,061 |
-14.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
54,307 |
0.00 |
65 |
12.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657,212 |
-17.69 |
789 |
-8.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,888 |
0.00 |
27 |
-29.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,538 |
16.38 |
20 |
26.67 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
115,250 |
0.00 |
138 |
11.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36,882 |
-43.65 |
44 |
-37.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,226,010 |
-41.87 |
7,471 |
-35.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61,380 |
-3.88 |
74 |
7.35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
71,690 |
|
86 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
115,349 |
7.02 |
138 |
18.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,022 |
701,000.00 |
17 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,301,297 |
-0.91 |
7,562 |
10.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
398,853 |
4.56 |
479 |
16.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,659,696 |
-4.50 |
3,192 |
6.12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
222 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65,427 |
0.00 |
79 |
11.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
702 |
2.93 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,875 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,946 |
31.38 |
8 |
60.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128,256 |
-42.95 |
154 |
-36.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,308 |
0.00 |
22 |
-4.55 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
45,958 |
0.00 |
55 |
12.24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,000 |
38.46 |
22 |
50.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5,000 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79,000 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,523 |
-4.90 |
5 |
0.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
17,457 |
-92.97 |
21 |
-92.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
80 |
1.27 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
-93.87 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,554,890 |
-7.96 |
5,466 |
2.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,659 |
-16.75 |
7 |
-41.67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73,832 |
-15.99 |
89 |
-6.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
341,224 |
5.10 |
409 |
16.86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11,902 |
595,000.00 |
12 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,448 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303,468 |
2.51 |
364 |
14.11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
120,525 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,253 |
|
52 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
601,052 |
-3.65 |
649 |
-40.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,272 |
-76.87 |
46 |
-83.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
904 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,307 |
72.66 |
47 |
95.83 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
1,883,179 |
0.00 |
2,260 |
11.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96,805 |
-14.08 |
98 |
-18.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,445 |
0.00 |
8 |
16.67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,247 |
1.84 |
45 |
-37.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,750 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
29,558 |
0.00 |
35 |
12.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
778 |
-4.42 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,637,121 |
31.82 |
3,165 |
46.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,372,628 |
-5.28 |
8,847 |
5.26 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
407,755 |
0.00 |
489 |
11.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,400 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175,732 |
0.17 |
177 |
-4.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,501 |
70.22 |
45 |
95.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,330 |
0.00 |
60 |
11.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,850 |
2.96 |
15 |
15.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,700 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
1,809,473 |
15.51 |
2,171 |
28.39 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,993 |
-6.44 |
59 |
-12.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141,270 |
0.00 |
153 |
-38.46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,947 |
|
16 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,932 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2,016 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,191 |
-61.98 |
34 |
-58.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472,981 |
14.59 |
568 |
27.42 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
163,916 |
-7.01 |
197 |
3.16 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1,539,218 |
-42.59 |
1,847 |
-36.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,124 |
13.26 |
30 |
25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,721 |
13.94 |
3 |
50.00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
288,774 |
-54.31 |
347 |
-49.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
328,159 |
31.04 |
394 |
45.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137,260 |
-5.36 |
165 |
5.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144,171 |
-1.20 |
173 |
10.19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,541,898 |
4.05 |
3,050 |
15.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,635 |
-1.39 |
52 |
10.64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24,356 |
0.00 |
27 |
-27.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,102 |
56.59 |
73 |
73.81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,651,794 |
0.72 |
1,668 |
-4.47 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
76,552 |
0.00 |
92 |
10.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,651,665 |
26.52 |
3,182 |
40.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
943 |
7.40 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150,000 |
114.29 |
166 |
53.70 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,534 |
27.35 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,360,805 |
-53.47 |
2,833 |
-48.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181,262 |
49.83 |
218 |
66.92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,434,387 |
5.01 |
4,121 |
16.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33,755 |
-1.26 |
37 |
-28.85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,388 |
-2.72 |
16 |
14.29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
39,565 |
59.49 |
40 |
50.00 |
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
16,515 |
0.00 |
20 |
11.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
287 |
-11.96 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86,005 |
0.00 |
103 |
11.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131,610 |
0.00 |
157 |
5.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,783 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,263 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,836 |
11.48 |
8 |
33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,015 |
-29.88 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1,615,000 |
0.00 |
1,938 |
11.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60,656 |
0.00 |
73 |
10.77 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
254,479 |
90.42 |
305 |
111.81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
54,744 |
1.65 |
66 |
12.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,599 |
|
19 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,927 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
218,800 |
0.00 |
263 |
11.02 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
5,597,422 |
101.73 |
6,717 |
124.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,591 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45,297 |
67.03 |
54 |
86.21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,497 |
-1.35 |
25 |
9.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
552,439 |
0.00 |
558 |
-5.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,661 |
-10.43 |
44 |
-2.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
150,662 |
-5.03 |
152 |
-9.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40,166 |
0.00 |
48 |
11.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,078 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,286 |
108.58 |
3 |
100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
810 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,526 |
1.67 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
385,828 |
0.00 |
428 |
-28.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
470,660 |
7.47 |
565 |
19.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56,177 |
-29.58 |
67 |
-21.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,594 |
3.23 |
79 |
14.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87,939 |
3.85 |
98 |
-25.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,628 |
0.00 |
14 |
8.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
287,380 |
10.90 |
290 |
5.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
436,594 |
10.67 |
441 |
4.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,438 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42,622 |
-3.99 |
47 |
-30.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71,247 |
11.74 |
85 |
25.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,914 |
-27.33 |
55 |
-19.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3,155,055 |
-8.63 |
3,786 |
1.53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
125,000 |
0.00 |
150 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46,998 |
36.20 |
56 |
51.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25,156 |
-0.76 |
30 |
11.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84,162 |
177.67 |
101 |
212.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,366 |
0.00 |
14 |
8.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
420 |
3.19 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148,360 |
11.78 |
150 |
5.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
217,251 |
-6.50 |
261 |
4.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
29,421 |
-18.72 |
30 |
-23.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49,600 |
0.00 |
50 |
-3.85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,402 |
9.47 |
28 |
21.74 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
95,587 |
-2.14 |
106 |
-29.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,992 |
|
13 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,257 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
612,063 |
26.74 |
734 |
40.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
59,393 |
21.77 |
66 |
-13.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,462,917 |
2.24 |
1,478 |
-3.02 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6,156,102 |
-1.24 |
7,326 |
8.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,077 |
7.99 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,306,375 |
6.64 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
22,514 |
11.68 |
27 |
28.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80,947 |
-0.77 |
97 |
10.23 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,400 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
684 |
2.86 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,165,537 |
-1.09 |
7,399 |
9.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
37,724 |
0.00 |
45 |
12.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,339 |
-87.27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
743,672 |
34.19 |
892 |
49.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209,661 |
7.26 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,073 |
0.00 |
14 |
-36.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,291 |
0.00 |
8 |
16.67 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,185 |
|
13 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,781 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191,898 |
-10.02 |
230 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137,768 |
1.17 |
153 |
-27.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93,200 |
-9.86 |
112 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,254 |
14.11 |
45 |
25.71 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
573,169 |
90.83 |
688 |
112.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-99.17 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
671,440 |
2.07 |
806 |
13.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,812 |
0.00 |
4 |
-33.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,470,157 |
8.89 |
1,485 |
3.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
315,690 |
0.00 |
379 |
11.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,480 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377,871 |
-7.15 |
453 |
3.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
169,430 |
0.00 |
203 |
11.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96,491 |
-38.96 |
116 |
-32.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
777,737 |
6.12 |
933 |
17.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141,593 |
35.20 |
170 |
49.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731,901 |
3.61 |
812 |
-25.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
205,535 |
12.38 |
247 |
24.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224,213 |
118.13 |
269 |
142.34 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
404,702 |
0.00 |
486 |
10.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,171,532 |
0.00 |
11,006 |
11.11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,285 |
-16.73 |
12 |
-7.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21,561 |
-28.48 |
22 |
-34.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,106 |
45.80 |
22 |
61.54 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,473 |
0.00 |
22 |
-21.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179,874 |
-0.97 |
216 |
9.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
87,297 |
0.92 |
105 |
11.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46,978 |
6.70 |
56 |
19.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21,870 |
3.80 |
26 |
18.18 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,824,760 |
0.83 |
29,790 |
12.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
139,012 |
-1.58 |
167 |
9.21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
51,576 |
4.15 |
52 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,930 |
|
14 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,881 |
|
5 |
|
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
311,967 |
0.00 |
371 |
10.42 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
58,651,170 |
0.00 |
70,381 |
11.11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
699,854 |
-1.10 |
707 |
-6.24 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
83,638 |
0.00 |
100 |
11.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
149,018 |
6.06 |
179 |
17.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
509,005 |
0.00 |
611 |
11.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,596 |
|
43 |
|
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42,350 |
0.00 |
47 |
-27.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,686 |
|
19 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
305,800 |
-10.92 |
339 |
-36.28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61,123 |
6.65 |
73 |
19.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,003 |
-2.99 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,369 |
-26.20 |
23 |
-17.86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,649 |
-0.65 |
9 |
-40.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,742 |
3.84 |
17 |
-26.09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86,600 |
0.00 |
104 |
10.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,441,134 |
3.27 |
8,931 |
14.74 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
434,435 |
-18.71 |
521 |
-9.71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,158 |
|
15 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
-76.20 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,981,738 |
-1.41 |
20,378 |
9.54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168,508 |
0.00 |
202 |
11.60 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
200,000 |
0.00 |
240 |
11.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,558 |
0.00 |
35 |
12.90 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,267,026 |
-2.64 |
2,720 |
8.19 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
1,375,000 |
-12.70 |
1,650 |
-3.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33,506 |
2.52 |
37 |
-26.00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,957 |
199.29 |
68 |
240.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
10,070,000 |
50.30 |
12,084 |
67.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
400,000 |
-20.00 |
480 |
-11.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,435 |
25.71 |
373 |
39.85 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5,610,311 |
1.03 |
6,732 |
12.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
382 |
-25.68 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
388 |
11.82 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
819 |
|
1 |
|
|