2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,570 |
12.28 |
69 |
27.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,254,850 |
21.38 |
1,757 |
38.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222,139 |
3.60 |
311 |
17.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,875,264 |
620.86 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,994 |
2,302.41 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,220 |
20.75 |
55 |
38.46 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15,500 |
34.78 |
22 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,032 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
402,687 |
9.02 |
536 |
-11.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
930 |
68.48 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,039 |
|
15 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52,095 |
49.16 |
73 |
71.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,123 |
|
48 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175,801 |
18.32 |
246 |
35.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80,482 |
|
113 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
516,680 |
40.96 |
723 |
60.67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,723,526 |
353.17 |
2,413 |
416.49 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,986,072 |
221.67 |
2,781 |
266.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
318 |
5.65 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
651,738 |
483.27 |
912 |
565.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
551,820 |
10,047.48 |
773 |
12,766.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
274,442 |
|
384 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,601 |
28.31 |
71 |
45.83 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
51,863 |
23.65 |
69 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
223,092 |
13.35 |
312 |
28.93 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,083 |
1.05 |
28 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,419 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268,872 |
7.77 |
376 |
22.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
458,863 |
67.25 |
642 |
90.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38,000 |
26.67 |
53 |
47.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,998,889 |
4.23 |
20,998 |
18.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92,940 |
13.20 |
130 |
30.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,568 |
8.52 |
177 |
23.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150,669 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137,679 |
244.73 |
193 |
291.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,686 |
0.94 |
13 |
-35.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
3,792,774 |
785.90 |
5,310 |
909.32 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
999,655 |
4.17 |
1,330 |
-15.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,959 |
|
27 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374,477 |
19.97 |
524 |
36.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,120 |
33.33 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,851 |
5.32 |
59 |
-23.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
323 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
439 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,314 |
4.16 |
11 |
-21.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100,366 |
87.88 |
144 |
121.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155,613 |
12.62 |
218 |
-66.41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
976,992 |
93.64 |
1,368 |
120.48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20,000 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,322 |
|
30 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,591 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
51,854 |
303.41 |
73 |
380.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606,552 |
74.95 |
849 |
99.30 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
845,531 |
1.00 |
1,184 |
14.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14,135 |
32.28 |
20 |
46.15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
752 |
1.48 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,871 |
0.15 |
41 |
-18.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
929 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
13.68 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
367,188 |
7,560.92 |
513 |
8,450.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151,896 |
5.27 |
213 |
19.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
648,864 |
|
908 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,078 |
8.31 |
153 |
-12.07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834,564 |
2.54 |
1,001 |
-25.91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,863 |
16.50 |
5 |
25.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
115,000 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,293 |
9.61 |
24 |
26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,880 |
17.23 |
52 |
34.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,900 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
313,578 |
153.11 |
439 |
188.82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
43,772 |
11.97 |
58 |
-9.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
380 |
660.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169,795 |
35.74 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
214,682 |
606.61 |
301 |
710.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,819 |
|
31 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647,653 |
3.67 |
907 |
17.97 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52,292 |
0.44 |
86 |
-36.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,479 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,956 |
15.57 |
10 |
28.57 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
25,693 |
45.78 |
34 |
21.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450,201 |
14.87 |
599 |
-6.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,000 |
31.32 |
60 |
-67.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,709,902 |
4.25 |
2,394 |
18.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,380 |
|
73 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,170,388 |
50.65 |
3 |
200.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73,338 |
125.16 |
103 |
155.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
407 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,675,448 |
1.47 |
4,888 |
-17.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
534,200 |
13.83 |
748 |
29.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,002 |
36.56 |
23 |
-4.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110,400 |
7.60 |
155 |
22.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,900 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
410,803 |
55.13 |
575 |
76.92 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
73,204 |
504.79 |
102 |
628.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343,909 |
1.75 |
481 |
15.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,982,068 |
1.02 |
2,775 |
14.95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,000 |
|
161 |
|
|