2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,796 |
0.00 |
12 |
-25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,329 |
0.00 |
110 |
-25.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,924 |
0.00 |
33 |
-25.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,082 |
46.48 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,488 |
-2.56 |
191 |
-27.65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,300 |
0.00 |
194 |
-32.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,940 |
0.00 |
13 |
-23.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,900 |
0.00 |
26 |
-25.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,648 |
27.25 |
18 |
-5.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
|
3 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,034 |
-8.94 |
67 |
-32.32 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52,924 |
-1.08 |
402 |
-36.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,765 |
0.00 |
44 |
-32.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,607 |
0.00 |
286 |
-25.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
343 |
0.00 |
3 |
-25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,417 |
0.00 |
16 |
-23.81 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,868 |
-8.98 |
19 |
-32.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
930 |
0.00 |
7 |
-36.36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,192 |
-5.61 |
123 |
-39.71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,572 |
0.00 |
84 |
-25.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,897 |
0.00 |
127 |
-25.88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,990 |
0.00 |
108 |
-47.83 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,979 |
32.15 |
80 |
-1.23 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17,191 |
-1.67 |
116 |
-27.22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
180 |
233.33 |
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,397 |
12.83 |
451 |
-28.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,164 |
15.16 |
88 |
-14.56 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,484 |
4.14 |
11 |
-35.29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220,736 |
4.68 |
1,483 |
-22.19 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19,854 |
0.00 |
133 |
-25.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,806 |
-28.45 |
14 |
-56.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,895 |
226.76 |
26 |
160.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,575 |
130.95 |
51 |
72.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
377 |
134.16 |
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
4,308,379 |
-2.27 |
28,952 |
-27.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,095 |
8.26 |
263 |
-19.63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,690 |
|
45 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33,821 |
13.87 |
227 |
-15.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,734 |
|
166 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16,092 |
-5.45 |
108 |
-27.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,805 |
|
113 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170,322 |
|
1,145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,217 |
|
8 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53,812 |
42.84 |
491 |
-2.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
465 |
|
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,340 |
23.38 |
190 |
-8.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,434 |
|
22 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24,019 |
58.00 |
219 |
7.35 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,805 |
94.30 |
65 |
52.38 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
0.00 |
52 |
-21.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,625 |
239.78 |
266 |
153.33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,071 |
170.37 |
83 |
82.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,941 |
-0.92 |
965 |
-36.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,754 |
-25.17 |
12 |
-47.62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,239 |
22.35 |
35 |
-7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,110 |
185.54 |
48 |
113.64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
421 |
-2.77 |
3 |
-40.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,116 |
11.43 |
14 |
-17.65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,520 |
|
17 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,622 |
|
125 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,060,716 |
0.70 |
7,128 |
-25.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45,000 |
7.66 |
302 |
-19.89 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
4,381,062 |
0.00 |
29,441 |
-25.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36,473 |
35.58 |
245 |
0.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55,824 |
-1.15 |
375 |
-26.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
686,356 |
5.14 |
4,612 |
-21.84 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,522,469 |
-9.68 |
10,231 |
-32.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,935 |
5.24 |
136 |
-28.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,820 |
51.93 |
79 |
12.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,787 |
0.00 |
120 |
-25.62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,463 |
-1.74 |
265 |
-27.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,445 |
15.89 |
205 |
-13.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
543 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,733 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,423 |
25.10 |
70 |
-6.67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
958 |
0.00 |
6 |
-25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20,490 |
-3.34 |
275 |
-24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,859 |
27.81 |
39 |
-4.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
49,082 |
0.00 |
330 |
-25.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,604,860 |
1.86 |
10,785 |
-24.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,557 |
-87.15 |
17 |
-90.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,789 |
-88.97 |
12 |
-91.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,785 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
742 |
8.80 |
6 |
-37.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45,806 |
116.67 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0.00 |
3 |
-50.00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,100 |
0.00 |
55 |
-47.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21,950 |
0.00 |
148 |
-25.76 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98,028 |
-2.03 |
659 |
-27.21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
87,387 |
1.25 |
587 |
-24.74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,780 |
-23.21 |
12 |
-45.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,002 |
0.00 |
101 |
-25.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
151,011 |
|
1,015 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,263 |
|
48 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,081 |
0.00 |
19 |
-33.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,623 |
1.09 |
51 |
-25.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
761,277 |
0.00 |
5,116 |
-25.66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
657 |
-11.22 |
6 |
-44.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,235 |
21.26 |
42 |
-10.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,665 |
0.00 |
45 |
-26.67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
207,409 |
-40.58 |
1,576 |
-62.18 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,448 |
13.81 |
95 |
-27.69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
979 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23,821 |
0.00 |
217 |
-32.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
5 |
-28.57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
223,251 |
|
1,500 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102,008 |
-17.67 |
685 |
-38.84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-30.28 |
2 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,464 |
-8.20 |
22 |
-38.89 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14,293 |
|
130 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,798 |
2.86 |
16 |
-30.43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,567 |
-55.88 |
43 |
-73.75 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
90,929 |
0.00 |
830 |
-32.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
211 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,213 |
0.61 |
131 |
-36.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,481 |
0.00 |
306 |
-32.07 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
163,097 |
121.42 |
1,096 |
64.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,700 |
|
72 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,600 |
0.00 |
96 |
-48.09 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,148 |
|
68 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,567,478 |
-6.19 |
17 |
-29.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,923 |
-5.54 |
73 |
-29.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249,158 |
8.07 |
1,674 |
-19.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,723 |
0.49 |
188 |
-36.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,868 |
-8.98 |
19 |
-32.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,999 |
0.00 |
15 |
-34.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251,519 |
3.52 |
2,296 |
-29.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,696 |
0.00 |
25 |
-27.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,643 |
0.00 |
316 |
-36.42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19,957 |
18.98 |
182 |
-19.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
631,554 |
7.21 |
4,245 |
-20.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,470 |
-32.84 |
37 |
-50.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
746 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
4,865,819 |
0.00 |
32,698 |
-25.66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,472 |
229.78 |
57 |
143.48 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
35,469 |
-51.66 |
270 |
-69.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,957 |
0.00 |
33 |
-25.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,419 |
2.06 |
64 |
-35.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,826 |
0.00 |
17 |
-33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,383 |
-14.42 |
11 |
-47.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,700 |
77.76 |
153 |
32.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,393 |
34.16 |
150 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,143 |
0.00 |
41 |
-25.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,150 |
-9.07 |
565 |
-32.42 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
79,768 |
-36.24 |
606 |
-59.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,979 |
0.00 |
53 |
-36.14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57,038 |
27.18 |
521 |
-13.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,806 |
2.56 |
26 |
-30.56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
139,043 |
-3.10 |
934 |
-27.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,946 |
9.56 |
302 |
-18.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
941 |
0.00 |
6 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
284 |
100.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,256 |
-96.84 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
515 |
0.00 |
3 |
-25.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,087 |
-31.82 |
37 |
-65.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,120 |
3.63 |
505 |
-23.05 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75,120 |
3.63 |
505 |
-23.05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,087 |
14.48 |
424 |
-15.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44,539 |
9.66 |
338 |
-30.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45,978 |
190.43 |
420 |
97.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,342 |
132.81 |
130 |
73.33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28,755 |
|
193 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,702 |
15.66 |
119 |
-14.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,959 |
0.00 |
191 |
-32.03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,746 |
0.00 |
158 |
-36.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,702 |
0.00 |
104 |
-36.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372,447 |
2.22 |
2,503 |
-24.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,857 |
0.00 |
26 |
-26.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,466 |
16.53 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379,500 |
15.53 |
2,550 |
-14.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
108,291 |
-2.08 |
823 |
-37.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100,357 |
509.96 |
674 |
355.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,127 |
29.37 |
47 |
-13.21 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,535 |
-20.35 |
104 |
-40.91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56,416 |
-15.82 |
379 |
-37.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
952,640 |
0.00 |
6,402 |
-25.66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,410 |
-0.75 |
50 |
-26.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
870 |
-7.55 |
7 |
-45.45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,643 |
0.00 |
106 |
-32.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,300 |
0.00 |
123 |
-26.06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,748 |
31.92 |
13 |
-13.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,241 |
0.00 |
22 |
-27.59 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
70,949 |
12.48 |
539 |
-28.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,101 |
-1.03 |
34 |
-26.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
393 |
|
3 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
11,625 |
0.00 |
78 |
-25.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,277 |
13.98 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,620 |
15.20 |
239 |
-14.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133,730 |
435.07 |
899 |
299.11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,724 |
0.00 |
112 |
-25.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,417 |
0.00 |
16 |
-23.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,700 |
|
106 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,851 |
0.00 |
546 |
-32.09 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
614 |
11.23 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,815 |
15.19 |
247 |
-14.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,406 |
-27.87 |
90 |
-46.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,141 |
0.00 |
29 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
495,862 |
0.30 |
3,332 |
-25.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,759 |
-51.49 |
166 |
-63.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300,321 |
-3.18 |
2,018 |
-28.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,442 |
0.00 |
50 |
-32.88 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47,329 |
-15.99 |
318 |
-37.52 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
69,825 |
|
469 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,471 |
6.47 |
247 |
-32.42 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,000 |
0.00 |
36 |
-47.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,632 |
60.59 |
300 |
19.12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
47,788 |
0.00 |
321 |
-25.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
423,985 |
29.61 |
2,850 |
-3.72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,003 |
0.00 |
23 |
-37.14 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,742 |
-8.32 |
16 |
-40.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
496,129 |
-59.98 |
3,334 |
-70.26 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
219,570 |
-6.29 |
1,476 |
-30.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,340 |
8.98 |
937 |
-30.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,022,150 |
1.57 |
13,589 |
-24.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,205 |
0.00 |
66 |
-32.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,531 |
0.00 |
12 |
-38.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203,693 |
5.70 |
1,369 |
-21.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,208 |
|
75 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,464 |
|
10 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105,000 |
0.00 |
706 |
-25.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,045 |
-63.02 |
20 |
-72.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,423 |
0.00 |
13 |
-36.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,388 |
3.98 |
103 |
-22.56 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,100 |
21.72 |
122 |
-9.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,620 |
0.00 |
58 |
-25.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,124 |
0.00 |
19 |
-32.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
377 |
90.40 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
32 |
-38.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
63.62 |
5 |
33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
96,686 |
-2.06 |
650 |
-27.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,555 |
22.35 |
31 |
-9.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,034 |
9.03 |
108 |
-18.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
14.29 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,456 |
|
68 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12,550 |
0.00 |
84 |
-25.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,521,281 |
-28.30 |
10,208 |
-49.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
957 |
0.00 |
9 |
-33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
852 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,423 |
52.93 |
110 |
-2.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,169 |
0.00 |
62 |
-25.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
7.63 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,234 |
0.00 |
15 |
-25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
72.22 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
13.49 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,990 |
-2.08 |
73 |
-33.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,877 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
10.11 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,158 |
|
344 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75,094 |
10.77 |
505 |
-17.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,409 |
|
117 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
42,269 |
-61.94 |
321 |
-75.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,463 |
-18.71 |
19 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,577 |
-5.08 |
71 |
-29.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49,958 |
124.63 |
456 |
53.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
133 |
392.59 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,540 |
-12.73 |
51 |
-35.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
13.79 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
584,955 |
0.00 |
3,931 |
-25.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,615 |
232.30 |
15 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|