2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,534 |
0.00 |
178 |
-13.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-12.66 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
764 |
0.00 |
4 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,000 |
29.03 |
261 |
9.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104,661 |
29,381.97 |
524 |
17,366.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,653 |
0.00 |
16 |
7.14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11,779 |
-17.66 |
59 |
-29.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
451,537 |
-2.33 |
2,262 |
-16.90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60,034 |
|
301 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123,968 |
0.08 |
621 |
-14.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406,454 |
0.52 |
2,427 |
7.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,871 |
|
195 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205,325 |
1.83 |
1,029 |
-13.40 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
257,923 |
2.63 |
1,540 |
9.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,423 |
0.00 |
122 |
-14.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,221 |
2.74 |
26 |
-10.34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,570 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
28,711 |
2.64 |
169 |
-16.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,696 |
-5.54 |
49 |
-20.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94,063 |
37.62 |
471 |
17.16 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
750 |
5.63 |
5 |
-16.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
334 |
-8.49 |
2 |
-50.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,011 |
1.38 |
90 |
-24.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,490 |
0.00 |
63 |
-15.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
926 |
8.81 |
6 |
25.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
305,815 |
-25.06 |
1,532 |
-36.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,606 |
22.88 |
8 |
14.29 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128,936 |
-9.08 |
887 |
-32.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
326 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
161 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110,662 |
76.16 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
157,344 |
956.35 |
788 |
483.70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,868,856 |
-6.45 |
14,803 |
-29.84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,888 |
5.07 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39,853 |
13,834.62 |
200 |
19,800.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
921,834 |
0.00 |
5,503 |
6.61 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,473 |
0.00 |
9 |
-20.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
96,900 |
|
1,113 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,286 |
0.00 |
217 |
-14.96 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,532 |
|
18 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
379,160 |
1.20 |
1,900 |
-13.92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54,129 |
4.94 |
271 |
-10.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165,033 |
-78.38 |
985 |
-76.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270,500 |
-7.20 |
1,355 |
-21.04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
198,050 |
-8.70 |
992 |
-22.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95,383 |
-32.80 |
478 |
-42.94 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
87,942 |
-30.56 |
518 |
-43.56 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13,552 |
-46.02 |
93 |
-59.91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,518,005 |
-34.98 |
17,625 |
-44.69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,528 |
34.38 |
88 |
14.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
706,558 |
-0.31 |
3,646 |
-25.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,024 |
2.35 |
257 |
8.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,387 |
29.02 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
57,828 |
0.00 |
290 |
-15.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,122 |
-40.41 |
11 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,900 |
|
230 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
206,672 |
-19.47 |
1,035 |
-31.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,859 |
0.81 |
170 |
-14.21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,016 |
0.00 |
25 |
-13.79 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
919 |
|
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,271 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,833 |
67.09 |
9 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
116,340 |
-0.63 |
652 |
-37.22 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
51,361 |
178.80 |
372 |
112.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,139 |
174.27 |
311 |
133.83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59,232 |
-6.69 |
297 |
-20.64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,900 |
0.00 |
65 |
-14.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
421 |
-57.94 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128,494 |
-5.00 |
644 |
-19.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52,750 |
|
264 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152,145 |
-25.62 |
762 |
-36.71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1,060,400 |
3.83 |
5,313 |
-11.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,977 |
0.00 |
10 |
-18.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
1,188.89 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,301 |
2.57 |
513 |
-12.78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,927 |
-50.16 |
23 |
-59.65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109,696 |
10.93 |
655 |
18.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,049 |
-15.41 |
115 |
-28.12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
75,816 |
-38.39 |
380 |
-47.65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,548 |
4.24 |
44 |
-21.43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
60,034 |
|
301 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,549 |
-64.98 |
75 |
-73.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,252 |
30.63 |
51 |
10.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,470 |
0.00 |
83 |
-15.46 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,262 |
-62.32 |
41 |
-76.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
719 |
-31.26 |
4 |
-57.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,657 |
|
119 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,800 |
|
179 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
277,346 |
53.32 |
1,390 |
30.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,228 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354,764 |
8.09 |
2,118 |
15.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69,535 |
10.01 |
348 |
-6.45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,884 |
7.72 |
9 |
-10.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27,776 |
|
139 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,520 |
0.00 |
168 |
-15.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,055,668 |
-3.30 |
5,289 |
-17.75 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-7.07 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
244,963 |
-51.73 |
1,443 |
-60.75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152,216 |
-10.88 |
763 |
-24.18 |
|
2025-08-14 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
4,598,910 |
-39.48 |
23,041 |
-48.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,343 |
0.00 |
132 |
-15.48 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,212,263 |
-23.58 |
21,103 |
-35.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
367,057 |
0.00 |
1,839 |
-14.95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
367,057 |
-2.02 |
1,839 |
-16.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,396 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,626,850 |
-1.02 |
8,152 |
-15.82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,992 |
|
55 |
|
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
34,272 |
0.00 |
236 |
-25.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139,200 |
10.13 |
697 |
-6.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
760,275 |
-7.39 |
3,809 |
-21.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-9.84 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
211,832 |
|
1,061 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,023 |
2.75 |
217 |
-23.13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97,834 |
10.87 |
505 |
-16.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,429 |
-60.25 |
17 |
-66.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,686 |
0.00 |
318 |
-25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
751,962 |
5,705.31 |
3,767 |
4,856.58 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
13,488 |
0.00 |
76 |
-36.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,473 |
-3.45 |
158 |
3.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
546,525 |
36.30 |
3 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,939 |
2.32 |
70 |
-13.75 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
35,883 |
-17.54 |
180 |
-30.08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41,442 |
0.00 |
208 |
-15.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,201 |
20.94 |
73 |
-8.75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59,888 |
0.00 |
300 |
-14.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,056 |
-62.59 |
5 |
-68.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,980 |
50.11 |
10 |
28.57 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
756,373 |
-50.54 |
4,455 |
-59.76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
|
0 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,200 |
-18.82 |
160 |
-39.77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,618,182 |
0.52 |
8,107 |
-14.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27.27 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,298,839 |
-3.16 |
46,587 |
-17.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,932 |
0.00 |
35 |
-15.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
355 |
-15.48 |
2 |
-50.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72,810 |
14.63 |
501 |
-14.97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
771,148 |
0.00 |
3,863 |
-14.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,268 |
13.73 |
107 |
-3.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,011 |
-20.42 |
42 |
-16.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,931 |
0.00 |
31 |
-25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,241 |
-2.17 |
177 |
-26.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,366 |
13.53 |
67 |
-4.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,911 |
-13.50 |
145 |
-26.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-5.06 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,583 |
0.00 |
32 |
-26.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
-59.45 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,838 |
20.47 |
149 |
2.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,266 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,930 |
0.00 |
100 |
-15.38 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
58,194 |
116.96 |
347 |
131.33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
120,636 |
-1.04 |
604 |
-15.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
401,400 |
0.32 |
1,991 |
-13.93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
101,939 |
-1.19 |
609 |
5.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643,626 |
-4.23 |
3,225 |
-18.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,341 |
-6.91 |
67 |
-21.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,450 |
0.42 |
72 |
-14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,538 |
-2.66 |
494 |
-17.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599,547 |
6.75 |
3,004 |
-9.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,224 |
-25.14 |
11 |
-35.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,694,600 |
10.59 |
8,490 |
-5.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,962 |
-80.12 |
155 |
-83.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,115 |
0.00 |
26 |
-25.71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,382 |
0.00 |
115 |
-24.84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358,949 |
-2.32 |
2,143 |
4.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,989 |
0.45 |
41 |
-24.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,033 |
3.78 |
31 |
-20.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
299,841 |
23.75 |
1,502 |
5.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,665,288 |
-10.14 |
8,343 |
-23.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,195,966 |
1.55 |
5,992 |
-13.62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,650 |
6.92 |
73 |
-8.75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61,482 |
-6.44 |
367 |
-0.27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30,911 |
|
155 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,405 |
|
127 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76,673 |
51.06 |
384 |
28.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,110 |
0.00 |
291 |
-14.91 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
19,650 |
|
98 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,749 |
14.89 |
169 |
-2.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170,158 |
7.51 |
852 |
-8.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108,529 |
34.86 |
544 |
14.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,523 |
-4.65 |
106 |
-29.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,070 |
7.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
177,372 |
3.01 |
915 |
-22.72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,287 |
-0.78 |
107 |
-15.87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
82,809 |
0.00 |
415 |
-14.99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44,294 |
1.35 |
222 |
-14.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31,714 |
19.62 |
159 |
1.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,180 |
15.30 |
442 |
-2.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
688 |
|
4 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,165 |
0.00 |
72 |
-19.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,479,041 |
-15.33 |
32,460 |
-27.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
515 |
0.00 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,053 |
13.91 |
20 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,527 |
4.93 |
53 |
-11.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
3.77 |
1 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62,011 |
2,112.31 |
311 |
1,837.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,115 |
-24.23 |
311 |
-35.48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
859,903 |
84.13 |
4,308 |
56.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
388 |
240.35 |
2 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,900 |
-26.92 |
10 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,887 |
1.20 |
55 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,058,665 |
0.00 |
10,314 |
-14.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161,141 |
81.81 |
819 |
53.37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,718 |
-4.93 |
74 |
-19.78 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,019 |
-21.05 |
138 |
-41.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
577,239 |
-7.98 |
2,892 |
-21.74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
639 |
7.39 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,250 |
0.00 |
6 |
-14.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130,434 |
-4.04 |
779 |
2.23 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,100 |
-0.19 |
266 |
-15.02 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,209 |
17.49 |
7 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,403 |
46.26 |
77 |
24.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
9.52 |
1 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
185,463 |
0.00 |
929 |
-14.93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42,223 |
33.53 |
290 |
-1.02 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75,378 |
9.54 |
389 |
-17.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123,752 |
888.51 |
650 |
840.58 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,974 |
232.86 |
45 |
175.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,600 |
-56.06 |
58 |
-62.58 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,242 |
3,246.27 |
11 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,670 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
49,510 |
0.00 |
248 |
-14.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
0.00 |
12 |
-15.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
412 |
-15.75 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,369 |
0.00 |
47 |
-16.36 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,262 |
0.00 |
43 |
-25.86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
466,795 |
0.00 |
2,339 |
-14.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,161 |
-2.71 |
54 |
-22.06 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4,508,331 |
178.02 |
22,587 |
136.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
404,851 |
-50.57 |
2,028 |
-57.95 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
445,401 |
0.00 |
2,231 |
-14.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,700 |
-79.06 |
219 |
-82.26 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
717,339 |
-9.49 |
3,594 |
-23.03 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34,465 |
|
173 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,563 |
-2.29 |
128 |
-16.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,540 |
10.85 |
88 |
-6.45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,043 |
-6.07 |
36 |
-29.41 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,546 |
0.00 |
8 |
-22.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,852 |
25.60 |
237 |
-5.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,425 |
-9.51 |
152 |
-23.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,100 |
0.00 |
146 |
-15.20 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,652,456 |
-33.77 |
18,299 |
-43.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,023 |
-37.67 |
1,147 |
-47.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112,528 |
7.65 |
564 |
-8.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,186 |
7.37 |
42 |
-19.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459,213 |
109.96 |
2,301 |
78.57 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7,560 |
0.00 |
45 |
-18.52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,542 |
0.87 |
53 |
-14.75 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,425 |
7.82 |
32 |
-8.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,960 |
0.00 |
241 |
-18.58 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
211,026 |
-51.17 |
1,243 |
-60.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,246 |
0.00 |
172 |
-25.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
307,335 |
131.15 |
1,540 |
96.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,139 |
-29.95 |
31 |
-26.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-8.88 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,692 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
990,899 |
976.44 |
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
143,169 |
|
717 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,547 |
0.00 |
83 |
-15.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,597 |
0.00 |
498 |
-25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,100 |
0.00 |
90 |
7.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,629 |
30.32 |
88 |
11.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,708 |
0.00 |
184 |
-15.28 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,691 |
-9.43 |
413 |
-42.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,581 |
-7.00 |
389 |
-20.98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,301 |
-10.24 |
107 |
-23.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21,272 |
176.40 |
107 |
92.73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,375 |
10.78 |
62 |
-6.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,123 |
-2.36 |
51 |
-18.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,740 |
0.00 |
45 |
-25.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,062 |
2.39 |
189 |
-16.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,066 |
3.86 |
16 |
-25.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,433 |
-11.72 |
67 |
-24.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
164 |
121.62 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,861 |
7.46 |
355 |
-8.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
203,679 |
-5.11 |
1,020 |
-19.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,873 |
-7.13 |
70 |
-20.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,110 |
-23.56 |
61 |
-35.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,855 |
-15.83 |
89 |
-28.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,712 |
46.69 |
109 |
24.14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,282 |
-6.91 |
57 |
-21.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219,730 |
303.39 |
1,101 |
243.75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,360 |
0.00 |
32 |
-16.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,596 |
0.00 |
33 |
6.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,677 |
-68.98 |
194 |
-73.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,575 |
-3.74 |
324 |
-18.23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55,610 |
477.41 |
279 |
396.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,932 |
0.00 |
35 |
-15.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,293 |
8.66 |
6 |
-14.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,195 |
-4.86 |
7 |
0.00 |
|