2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
617,404 |
1.30 |
7,866 |
13.90 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
6,602 |
-59.87 |
75 |
-62.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,916 |
74.85 |
392 |
117.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-9.68 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
266,919 |
-51.92 |
3,753 |
-40.14 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
18,935 |
0.00 |
266 |
24.88 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
518,730 |
-51.55 |
6,168 |
-50.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
145 |
154.39 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79,368 |
101.09 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,850 |
0.00 |
293 |
24.68 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
24,631 |
41.27 |
346 |
76.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
60,123 |
-3.48 |
845 |
20.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
7,258 |
1.52 |
102 |
27.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,518 |
46.95 |
21 |
90.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,331 |
20.43 |
119 |
6.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,140 |
6.58 |
311 |
32.91 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,693 |
9.63 |
235 |
36.84 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,804 |
0.00 |
344 |
-12.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,588 |
0.00 |
318 |
24.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,000 |
2.33 |
619 |
27.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
-72.54 |
1 |
-66.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,074 |
4.16 |
521 |
29.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,924 |
-13.22 |
350 |
8.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
439 |
-43.21 |
5 |
-55.56 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
31,969 |
-5.40 |
449 |
17.85 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
53,764 |
-41.87 |
563 |
-53.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,591 |
-5.54 |
205 |
17.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,717 |
12.69 |
1,304 |
40.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,140 |
14.45 |
86 |
43.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,503,430 |
-5.17 |
21,138 |
18.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
18,400 |
0.00 |
259 |
24.64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,397 |
0.62 |
132 |
12.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172,754 |
338.01 |
2,429 |
445.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
34.78 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
76,731 |
|
1,079 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
0.48 |
3 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140,000 |
|
1,968 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
191,677 |
184.19 |
2,695 |
254.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,678 |
0.00 |
162 |
12.59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214 |
-99.69 |
3 |
-99.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,480 |
7.22 |
513 |
33.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,621,192 |
-0.23 |
22,794 |
24.24 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
26,300 |
0.00 |
370 |
24.66 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,664 |
0.22 |
98 |
12.79 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3,811 |
-36.60 |
40 |
-45.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,119 |
0.00 |
58 |
23.91 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3,877 |
299.69 |
49 |
390.00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1,920,105 |
-4.19 |
26,997 |
19.31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,005 |
7.79 |
183 |
33.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
15.15 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
422,861 |
10.25 |
5,945 |
37.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,329 |
51.66 |
42 |
75.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31,969 |
-7.73 |
449 |
14.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,944,889 |
-1.99 |
69,525 |
22.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57,554 |
-30.55 |
809 |
-13.48 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
14,400 |
0.00 |
202 |
24.69 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,141,043 |
-0.33 |
11,958 |
-12.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
740 |
-58.82 |
10 |
-50.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
705,981 |
-14.89 |
8,994 |
-4.30 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
34,000 |
0.00 |
478 |
24.80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37,143 |
90.49 |
473 |
115.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,795 |
-0.62 |
61 |
-13.04 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20,843 |
80.16 |
286 |
115.91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,100 |
-12.56 |
254 |
9.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21,721 |
42.66 |
305 |
76.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,530 |
-41.76 |
317 |
-27.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
290 |
|
4 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
135,000 |
0.00 |
1,720 |
12.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,019 |
|
155 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,155 |
|
157 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151,411 |
8.42 |
2,129 |
35.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,518 |
16.62 |
246 |
45.56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
227,183 |
810.04 |
3,194 |
1,036.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,201 |
|
242 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
37,217 |
-38.05 |
443 |
-36.77 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,059 |
-3.70 |
465 |
19.90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,179 |
-0.78 |
199 |
23.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,993 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90,081 |
1.48 |
1,021 |
-3.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65,038 |
312.23 |
914 |
413.48 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
400,000 |
|
5,624 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,385 |
81.29 |
1,116 |
125.91 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,660 |
|
150 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132,081 |
-57.39 |
1,857 |
-46.93 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
281,300 |
0.00 |
2,948 |
-11.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,800 |
9.78 |
110 |
36.25 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
251,338 |
-65.62 |
2,848 |
-67.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
135,000 |
0.00 |
1,898 |
24.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,427 |
180.61 |
807 |
249.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,195 |
5.60 |
129 |
31.63 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
486,172 |
0.00 |
6,194 |
12.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,536 |
2.87 |
85 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,027 |
2.16 |
282 |
27.15 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
2,953 |
19.99 |
38 |
37.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,871 |
9.17 |
996 |
36.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
654 |
341.89 |
9 |
800.00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
16,048 |
27.97 |
204 |
43.66 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
501 |
47.79 |
7 |
133.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,646,339 |
-6.57 |
79,388 |
16.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,648 |
-47.03 |
332 |
-34.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,950 |
|
421 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,249 |
-55.52 |
172 |
-44.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
115,600 |
-26.23 |
1,625 |
-8.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,422 |
0.00 |
20 |
18.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
513 |
|
7 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15,147 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,062 |
-37.65 |
29 |
-24.32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,135 |
-8.33 |
157 |
13.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
275.00 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
22 |
22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218,698 |
140.44 |
3,075 |
199.61 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
22,964 |
|
293 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
-87.00 |
1 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,512 |
0.00 |
47 |
-11.32 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
21,231 |
-38.60 |
252 |
-37.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,903 |
2.86 |
392 |
28.10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,315 |
10.13 |
173 |
37.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,000 |
-16.67 |
28 |
3.70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12,380 |
0.00 |
174 |
25.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,500 |
-52.63 |
63 |
-41.12 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
124,540 |
287.91 |
1,587 |
336.91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,680 |
17.88 |
60 |
34.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,634 |
-15.75 |
1,120 |
4.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
590 |
-27.52 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,500 |
39.11 |
485 |
73.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,700 |
-20.50 |
404 |
-0.98 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
601,150 |
-22.59 |
8,452 |
-3.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,000 |
-37.05 |
619 |
-21.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,640 |
19.57 |
79 |
49.06 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
234,819 |
160.21 |
3,302 |
224.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,900 |
27.24 |
519 |
58.41 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
263,643 |
0.00 |
2,763 |
-11.87 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
120,798 |
-1.11 |
1,698 |
23.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,072 |
|
15 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,705 |
25.74 |
22 |
40.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,503 |
9.42 |
232 |
36.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,148 |
52.87 |
115 |
90.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,188 |
7.38 |
59 |
31.82 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,653 |
|
501 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
5.38 |
2 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
177 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,680 |
0.00 |
220 |
24.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
878 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,437 |
1,721.19 |
779 |
2,191.18 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,578 |
-99.17 |
18 |
-99.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,734 |
0.00 |
60 |
13.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,482 |
-17.39 |
49 |
2.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
834,129 |
144.65 |
11,728 |
204.68 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
168,148 |
2.31 |
1,762 |
-9.83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21,274 |
|
299 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,600 |
0.00 |
22 |
22.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,865 |
-24.97 |
229 |
-33.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,434 |
-0.13 |
3,844 |
24.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,332 |
-1.48 |
173 |
22.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,257 |
0.00 |
45 |
-12.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3,317,006 |
0.25 |
46,637 |
24.85 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
31,969 |
-5.40 |
449 |
17.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,050 |
0.00 |
408 |
24.77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21,230 |
11.44 |
270 |
25.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,535 |
69.68 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,196 |
1,007.41 |
17 |
1,500.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,987 |
-10.55 |
633 |
11.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
839,004 |
-29.85 |
11,796 |
-12.64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
103,760 |
-77.04 |
1,087 |
-81.51 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,417 |
|
470 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,226 |
-25.98 |
54 |
-17.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140,535 |
3.87 |
1,976 |
29.34 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
19,400 |
7.78 |
273 |
33.99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
983 |
0.61 |
13 |
9.09 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
391,600 |
0.00 |
4,989 |
12.44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4,655 |
0.00 |
65 |
25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,034 |
414.43 |
15 |
600.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,656 |
34.33 |
365 |
51.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
76,499 |
10.05 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
274 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
627,982 |
213.99 |
8,829 |
291.01 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,151 |
0.00 |
30 |
25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,286,820 |
5.09 |
18,093 |
30.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,829 |
-5.96 |
72 |
-17.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,235 |
|
256 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21,200 |
7.07 |
298 |
33.63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,010 |
0.00 |
788 |
24.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,050 |
21.07 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290,775 |
13.51 |
3,704 |
27.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76,577 |
11.20 |
1,077 |
38.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,816 |
3.82 |
166 |
29.69 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
34,000 |
0.00 |
356 |
-11.88 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
1,466,831 |
21.34 |
20,624 |
51.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40,663 |
13.05 |
572 |
40.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
-89.10 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22,200 |
93.04 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144,798 |
7.12 |
1,517 |
-5.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,267 |
0.00 |
757 |
-11.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,573 |
69.72 |
866 |
111.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
39,041 |
|
549 |
|
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
134,457 |
-53.16 |
1,409 |
-58.70 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
88,300 |
17.03 |
1,241 |
45.83 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,886 |
181.15 |
940 |
250.75 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,427 |
|
34 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
80,438 |
7.94 |
1,131 |
34.36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
151,284 |
-8.14 |
1,927 |
3.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
245 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7,836 |
-2.54 |
110 |
22.22 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
7,279 |
145.66 |
93 |
178.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,869 |
-31.08 |
30 |
-38.78 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
183,467 |
-34.26 |
1,923 |
-42.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
830,278 |
10.03 |
11,674 |
37.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
8.87 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,573 |
6.22 |
69 |
-6.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
541,100 |
0.16 |
7,608 |
24.73 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
350 |
48.31 |
5 |
66.67 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
6.82 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,555 |
-4.94 |
528 |
18.65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58,202 |
-58.51 |
818 |
-48.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,245 |
|
242 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
-47.06 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,050 |
1.06 |
15 |
27.27 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
14,000 |
|
197 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,140 |
14.45 |
86 |
43.33 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
35,404 |
-51.03 |
371 |
-56.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,195 |
-47.74 |
87 |
-34.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,073 |
1.38 |
142 |
25.89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,768 |
-15.84 |
73 |
-5.19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50,576 |
-1.90 |
644 |
10.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
597,394 |
9.92 |
8,399 |
36.88 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5,108,139 |
0.00 |
53,533 |
-11.86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,677 |
14.08 |
164 |
42.61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,117 |
9.13 |
128 |
36.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
221 |
|
3 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21,500 |
0.00 |
302 |
24.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
341 |
821.62 |
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,153 |
17.06 |
16 |
45.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140,658 |
0.00 |
1,792 |
12.43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
812,276 |
-50.00 |
11,421 |
-37.73 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,263 |
2.60 |
144 |
28.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,649 |
-67.97 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
207,897 |
99.97 |
2,923 |
149.19 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
60,644 |
-54.87 |
636 |
-60.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,300 |
0.00 |
18 |
50.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
70,098 |
7.82 |
986 |
34.38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
35,806 |
-33.11 |
503 |
-16.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
9.09 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8,925 |
23.27 |
125 |
54.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,966 |
-6.44 |
3,346 |
16.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,179 |
11.23 |
369 |
-2.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,017 |
121.72 |
2,095 |
176.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
61,494 |
|
865 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
537,189 |
-6.17 |
7,553 |
16.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,800 |
0.00 |
138 |
12.30 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
150,000 |
0.00 |
2,109 |
24.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,191 |
8.94 |
96 |
-4.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
217,959 |
|
3,065 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12,546 |
-1.22 |
176 |
23.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
668,129 |
-36.17 |
9,394 |
-20.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,821 |
0.00 |
303 |
-2.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,516 |
47.40 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,922 |
|
182 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
779,760 |
0.00 |
9,934 |
12.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
14,890 |
0.00 |
209 |
24.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,828 |
4.70 |
799 |
30.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,358 |
-1.66 |
723 |
23.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
116 |
-52.07 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9,721,903 |
-0.74 |
136,690 |
23.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
902 |
1,740.82 |
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,859 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
195 |
|
3 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,963,439 |
-1.19 |
55,726 |
23.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,900 |
7.75 |
195 |
34.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20,362 |
14.86 |
286 |
43.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30,174 |
0.00 |
316 |
-11.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,478 |
4.81 |
1,399 |
30.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
597,865 |
7.38 |
6,266 |
-5.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-78.12 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,734,910 |
427.84 |
24,393 |
557.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
151,003 |
33.84 |
2,123 |
66.77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
82,043 |
140.51 |
1 |
|
|