2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121,569 |
18.23 |
1,824 |
11.91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,759 |
76.64 |
161 |
125.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,400 |
44.58 |
36 |
38.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307,805 |
94.89 |
4,602 |
148.84 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,362,456 |
1.02 |
20,369 |
28.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95,401 |
81.64 |
1,426 |
131.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468,476 |
1.21 |
7,004 |
29.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,680 |
7.84 |
250 |
3.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,486 |
20.39 |
306 |
53.77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
631 |
2.10 |
9 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
167,563 |
55.03 |
2,505 |
98.02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,407 |
9.72 |
92 |
4.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,640 |
251.32 |
99 |
350.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
681,337 |
184.77 |
10,186 |
263.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,089 |
31.36 |
16 |
77.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44,904 |
30.46 |
671 |
66.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,928 |
15.84 |
67 |
11.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
551 |
12.22 |
8 |
14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,570 |
|
158 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
11.92 |
6 |
25.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,300 |
|
154 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
29,625 |
6.09 |
443 |
35.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,730 |
14.56 |
431 |
8.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,051 |
18.90 |
106 |
12.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,100 |
15.19 |
136 |
47.83 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33,370 |
117.10 |
590 |
51.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,209 |
236.77 |
18 |
20.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
434 |
38.66 |
7 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160,823 |
3.42 |
2,404 |
32.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,548 |
154.80 |
38 |
153.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,657 |
109.49 |
70 |
165.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240,319 |
15.14 |
3,593 |
46.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,011 |
26.58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
31,711 |
|
474 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
545,603 |
90.70 |
8,157 |
143.46 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
485,859 |
3.16 |
7,264 |
31.72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,055 |
28.50 |
86 |
23.19 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,356 |
170.34 |
110 |
155.81 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22,360 |
1.08 |
262 |
-48.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,095 |
18.89 |
16 |
60.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,120 |
117.90 |
16 |
166.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,930 |
193.00 |
44 |
290.91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
87,207 |
97.23 |
1,304 |
152.03 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,365 |
30.12 |
16 |
-34.78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
588 |
3.89 |
10 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,908 |
17.92 |
46 |
-40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,138 |
24.62 |
1,006 |
19.79 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,549 |
11.14 |
650 |
-43.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,485 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,917 |
0.91 |
968 |
-2.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,552 |
115.56 |
23 |
187.50 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
585,397 |
32.57 |
8,752 |
69.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,055 |
43.64 |
61 |
81.82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,176 |
4.90 |
645 |
34.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,908 |
2.42 |
29 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
|
8 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
818 |
14.73 |
10 |
-43.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
66.67 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
266 |
158.25 |
4 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,497 |
89.02 |
306 |
142.86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30,177 |
|
451 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
13.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,006 |
80.53 |
389 |
130.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,759 |
|
71 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94,200 |
115.56 |
1,408 |
175.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,354 |
18.56 |
20 |
11.11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
83,835 |
0.51 |
1,253 |
28.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
59.45 |
6 |
200.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,205 |
|
48 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151,119 |
0.17 |
2,259 |
27.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,916 |
185.97 |
29 |
300.00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114,252 |
97.28 |
1,708 |
151.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
697 |
41.96 |
10 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,711 |
102.49 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
152 |
360.61 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
0 |
|
|