2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202,456 |
14.58 |
575 |
-27.89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,148 |
3.21 |
10 |
-30.77 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
606,809 |
-3.50 |
1,323 |
-22.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,999 |
-63.26 |
50 |
-70.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,021 |
3.70 |
34 |
-34.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,963 |
-64.39 |
20 |
-72.06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,460 |
-1.68 |
328 |
-21.58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
931,415 |
-4.48 |
2,030 |
-23.74 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
250,000 |
0.00 |
522 |
-22.70 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,202,243 |
24.90 |
22,241 |
-0.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83,398 |
-9.67 |
182 |
-28.17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
90,400 |
-31.98 |
215 |
-51.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,876 |
-0.78 |
54 |
-20.59 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125,000 |
|
272 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84,836 |
54.07 |
185 |
22.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
273,218 |
410.15 |
598 |
315.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,166 |
7.95 |
355 |
-22.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
|
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,723,239 |
-22.73 |
3,757 |
-38.30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,600,000 |
78.38 |
14,388 |
42.44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136,947 |
|
299 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,301 |
0.00 |
8 |
-36.36 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212,382 |
0.00 |
603 |
-36.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,493 |
1.51 |
47 |
-19.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,384 |
2.24 |
68 |
-18.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
-3.35 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,222 |
|
40 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201,710 |
6.37 |
480 |
-24.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,680 |
-32.20 |
0 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
21,067 |
44.89 |
46 |
15.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,811,462 |
0.00 |
6,129 |
-20.16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,557,955 |
-8.43 |
5,576 |
-26.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13.01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86,700 |
0.00 |
189 |
-19.92 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,477 |
0.00 |
29 |
26.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,552 |
-73.64 |
47 |
-79.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,195 |
14.86 |
23 |
-28.12 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
63,799 |
0.00 |
181 |
-36.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
-3.40 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,933 |
0.00 |
196 |
-37.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,028,075 |
332.62 |
2,241 |
245.83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125,000 |
|
272 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,555 |
-17.78 |
25 |
-40.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
785,844 |
-7.28 |
1,713 |
-25.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149,801 |
2.45 |
327 |
-18.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,822 |
-1.84 |
292 |
-21.77 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,880 |
-14.93 |
9 |
-40.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,074,631 |
0.00 |
2,343 |
-20.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163,150 |
-88.16 |
356 |
-90.56 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,706 |
-10.70 |
54 |
-29.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,621 |
8.07 |
110 |
-13.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,124 |
0.00 |
9 |
-27.27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
563 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,497 |
121.85 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
307,987 |
0.00 |
671 |
-20.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
100,311 |
|
219 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100,100 |
17.76 |
218 |
-6.03 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,230 |
0.00 |
140 |
-34.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,152 |
-73.20 |
7 |
-81.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321,231 |
179.89 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,640 |
0.00 |
145 |
-19.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,537 |
14.15 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,837 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11.21 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,735 |
-27.66 |
18 |
-48.57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,239 |
-25.19 |
25 |
-41.46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,006 |
0.00 |
50 |
-19.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,987 |
12.57 |
107 |
-19.55 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
7,800 |
105.26 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104,305 |
58.35 |
296 |
-0.34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61,280 |
-52.58 |
134 |
-62.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63,330 |
|
138 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,355 |
8.90 |
137 |
-31.50 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
4,005 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,935,181 |
-34.29 |
4,219 |
-47.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,438 |
0.00 |
64 |
-37.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,976 |
|
26 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,123 |
-7.29 |
32 |
-42.59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,306 |
54.44 |
49 |
-2.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
725 |
2,032.35 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,894 |
2.17 |
141 |
-18.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
814 |
71.37 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,184 |
0.00 |
40 |
-36.51 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
3,370,689 |
1.27 |
7,348 |
-19.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,926 |
0.00 |
275 |
-20.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
226,900 |
-3.81 |
495 |
-23.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,325 |
0.00 |
38 |
-21.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,655 |
-7.54 |
71 |
-26.04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
178,783 |
0.00 |
390 |
-20.29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
83,659 |
-93.66 |
182 |
-94.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442,579 |
54.30 |
965 |
23.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11,812 |
7,935.37 |
26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,581 |
0.00 |
17 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
639,600 |
-34.51 |
1,394 |
-47.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,466 |
-36.67 |
14 |
-48.15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27,760 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
170,260 |
7.72 |
405 |
-23.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,350 |
0.00 |
18 |
-35.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,088 |
82.86 |
100 |
15.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,092 |
0.00 |
35 |
-18.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,679 |
-1.03 |
25 |
-21.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
-4.05 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87,731 |
0.00 |
249 |
-36.96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,616 |
-3.25 |
30 |
-30.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
-3.01 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10,571 |
|
23 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,240 |
-70.81 |
16 |
-77.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243,798 |
39.92 |
692 |
-11.85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,300 |
|
22 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
736,601 |
-22.58 |
1,606 |
-38.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,327 |
-5.48 |
31 |
-24.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,643 |
0.00 |
54 |
-20.90 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,763 |
5.07 |
5 |
-33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,836 |
55.31 |
6 |
50.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
188,744 |
0.00 |
536 |
-37.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
530,045 |
10.76 |
1,262 |
-21.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,749 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,901 |
21.42 |
59 |
-23.38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,460 |
-46.94 |
27 |
-57.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196,686 |
10.60 |
429 |
-11.75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57,887 |
0.00 |
164 |
-37.16 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
519,189 |
7.59 |
1,417 |
-29.40 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
41,200 |
66.80 |
117 |
5.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,521 |
0.00 |
40 |
-20.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
-57.91 |
1 |
-66.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,237 |
0.00 |
46 |
-19.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
296,468 |
-1.09 |
646 |
-21.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,261 |
0.00 |
32 |
-29.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,235 |
0.00 |
5 |
-33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,131 |
65.57 |
7 |
20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,299 |
154.90 |
27 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,744,702 |
17.54 |
3,804 |
-6.15 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80,750 |
-37.24 |
364 |
-20.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,339 |
-11.57 |
121 |
-29.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,672 |
0.00 |
43 |
-20.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,250 |
0.00 |
22 |
-18.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
64.71 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,378 |
8.96 |
18 |
-10.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122,377 |
-20.25 |
267 |
-36.36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13,826 |
-33.06 |
33 |
-52.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,383 |
0.00 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247,693 |
159.36 |
540 |
107.31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,202,378 |
123.16 |
4,801 |
78.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,025,463 |
0.35 |
15,316 |
-19.87 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
12,382 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,107 |
23.93 |
9 |
-11.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,701,767 |
1.83 |
3,710 |
-18.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,600 |
0.00 |
3 |
-25.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
237,245 |
-3.02 |
493 |
-25.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
0.00 |
7 |
-25.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,132 |
92.69 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
8,914,476 |
-11.10 |
19,434 |
-29.01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,881 |
25.31 |
30 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70,025 |
-3.56 |
167 |
-31.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,450 |
0.00 |
27 |
-18.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,815 |
0.10 |
754 |
-20.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,378 |
-10.74 |
95 |
-28.79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54,299 |
-20.78 |
118 |
-36.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,558 |
1.64 |
36 |
-18.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,083,541 |
2.94 |
3,077 |
-35.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,383 |
1.60 |
134 |
-18.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,243 |
0.00 |
11 |
-21.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,354 |
0.00 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
390,104 |
0.17 |
850 |
-20.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88,770 |
|
194 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
113,590 |
-31.81 |
248 |
-45.59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,354 |
0.93 |
47 |
-19.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,845 |
4.04 |
28 |
-15.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
129,500 |
7.65 |
282 |
-14.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,890 |
0.00 |
4 |
-33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,601,680 |
0.65 |
12,212 |
-19.63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,079 |
0.00 |
14 |
18.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,210 |
5.36 |
180 |
-33.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31,931 |
|
70 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,701 |
0.00 |
6 |
-28.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,954 |
0.00 |
125 |
-37.37 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
135,576 |
0.00 |
296 |
-20.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,794 |
0.00 |
87 |
-36.96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
657,080 |
-36.87 |
1,432 |
-49.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717,800 |
95.11 |
1,565 |
55.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,201 |
-2.86 |
83 |
-22.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,867 |
-42.01 |
17 |
-54.05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,304 |
0.00 |
32 |
-36.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,266 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
901 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,543 |
|
3 |
|
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
5,043,356 |
0.00 |
10,995 |
-20.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,480,488 |
-3.89 |
5,409 |
-23.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,990 |
-13.74 |
151 |
-29.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,058 |
0.00 |
76 |
-20.00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
380,471 |
0.00 |
829 |
-20.13 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
480,404 |
-41.33 |
1,047 |
-53.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,648 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,080 |
0.00 |
55 |
-20.59 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
14,698 |
0.00 |
32 |
-20.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111,329 |
-2.55 |
243 |
-22.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
578,995 |
1.60 |
1,378 |
-27.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,738 |
58.07 |
23 |
21.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,103 |
-16.61 |
116 |
-33.53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
248,002 |
-1.11 |
541 |
-21.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165,718 |
-18.48 |
361 |
-34.84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
284,498 |
94.18 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,603 |
79.91 |
3 |
50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129,308 |
|
282 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60,748 |
0.00 |
145 |
-28.71 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
417,846 |
-8.04 |
911 |
-26.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,837 |
0.00 |
9 |
-25.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
174,666 |
|
381 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,598 |
0.00 |
18 |
-28.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,008 |
266.57 |
57 |
194.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468,628 |
-43.39 |
1,022 |
-54.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141,895 |
0.00 |
403 |
-37.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,269 |
0.00 |
32 |
-36.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
311,649 |
|
742 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66,860 |
0.00 |
183 |
-34.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,130 |
|
26 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,546 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,176 |
-20.80 |
151 |
-36.97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
97,028 |
|
212 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,275 |
511.44 |
25 |
500.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
758,021 |
-32.73 |
1,804 |
-52.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,211 |
10.80 |
46 |
-11.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,400 |
-13.47 |
73 |
-31.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,500 |
0.00 |
49 |
-29.41 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
62,133 |
178.16 |
135 |
121.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,796 |
-1.80 |
4 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,573 |
0.00 |
27 |
-37.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,709 |
-17.48 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
293 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144,994 |
57.65 |
412 |
-0.72 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
828 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,182,903 |
1.73 |
4,759 |
-18.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,250 |
0.00 |
22 |
-18.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,600 |
0.00 |
169 |
-19.91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
313,684 |
-1.09 |
747 |
-29.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,081 |
-29.11 |
3 |
-50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,855 |
15.75 |
21 |
-8.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
266,316 |
4.13 |
756 |
-34.43 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81,701 |
-13.12 |
223 |
-42.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
693 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217,311 |
-19.08 |
474 |
-35.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,473 |
-0.94 |
101 |
-21.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,699 |
0.00 |
8 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
-7.59 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,010 |
0.01 |
131 |
-20.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,330 |
26.81 |
64 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341 |
-63.49 |
238 |
-5.95 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
304,335 |
-38.40 |
663 |
-50.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,830 |
0.00 |
59 |
-36.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,454 |
0.00 |
79 |
-20.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,760 |
17.16 |
132 |
-6.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,556 |
|
38 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,363 |
-53.52 |
520 |
-41.44 |
|