2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399,480 |
2.39 |
1,111 |
11.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,396 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,700 |
306.57 |
155 |
340.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,785 |
2.34 |
72 |
10.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
1.17 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,704 |
5.37 |
130 |
14.16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
673 |
14.26 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,350 |
1.63 |
154 |
10.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,599 |
462.34 |
10 |
900.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
557,010 |
886.56 |
1,548 |
975.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,616 |
112.28 |
35 |
133.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,205,566 |
1.47 |
6,131 |
10.19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,212 |
|
55 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,999 |
48.59 |
214 |
62.12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,031 |
|
28 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,601,130 |
41.46 |
4,451 |
53.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621,264 |
10.58 |
1,982 |
23.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,375 |
7.78 |
179 |
17.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,091 |
7.87 |
31 |
15.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
346,803 |
0.01 |
964 |
8.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,656 |
|
41 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,040 |
|
39 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,286 |
34.48 |
218 |
45.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,999 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,740 |
142.74 |
80 |
163.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11.72 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,871 |
2.01 |
103 |
10.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,980 |
76.88 |
161 |
93.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
636,584 |
333.76 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,902 |
1,444.07 |
19 |
1,800.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595 |
48.75 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,882 |
|
155 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3,500 |
|
10 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,253,330 |
72.29 |
11,824 |
87.12 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
86,300 |
|
240 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15,500 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,701 |
15.02 |
66 |
25.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,114,396 |
69.98 |
3,421 |
68.36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,920 |
4.38 |
61 |
13.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
173,700 |
661.84 |
483 |
731.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,113 |
|
56 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1,318,577 |
15.76 |
3,666 |
25.69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172,851 |
|
531 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,246,597 |
1.65 |
3,827 |
0.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132,820 |
|
369 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80,000 |
|
222 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400,808 |
33.40 |
1,230 |
32.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331,241 |
143.21 |
921 |
164.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,361 |
3.24 |
837 |
15.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767,926 |
0.75 |
2,450 |
12.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,795,294 |
7.68 |
10,551 |
16.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,517 |
825.26 |
471 |
923.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,904 |
24.42 |
225 |
34.94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79,348 |
0.60 |
253 |
12.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
336,141 |
17.50 |
934 |
27.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83,242 |
8.78 |
231 |
18.46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67,049 |
|
186 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
84,000 |
61.85 |
234 |
76.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,809 |
14.69 |
22 |
23.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
301,983 |
0.28 |
927 |
-0.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,409 |
|
78 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,566 |
1.11 |
46 |
12.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,531 |
59.56 |
135 |
74.03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
337,850 |
124.06 |
939 |
143.26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,345 |
11.48 |
167 |
23.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,092 |
88.01 |
120 |
87.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25,806 |
15.40 |
72 |
24.56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,703 |
6.91 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,969,988 |
17.25 |
24,937 |
27.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,172,179 |
0.81 |
8,820 |
9.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,342,171 |
85.02 |
3,731 |
100.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,469 |
15.63 |
60 |
25.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
125.20 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102,842 |
|
-286 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
159,811 |
206.42 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,545 |
2.54 |
546 |
11.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,923 |
51.35 |
107 |
50.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,490 |
1,319.05 |
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,173 |
2.87 |
67 |
11.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,206 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
712 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,794 |
19.46 |
73 |
19.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
129,445 |
16.85 |
413 |
30.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369,915 |
59.86 |
1,136 |
58.30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,740 |
706.95 |
190 |
721.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,974 |
2.60 |
43 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,180 |
7.51 |
61 |
19.61 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
241,940 |
14.49 |
673 |
24.44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,492,888 |
341.01 |
4,150 |
1,092.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,596 |
10.35 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327,683 |
46.32 |
911 |
58.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,919 |
|
175 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,021,738 |
42.53 |
5,620 |
54.78 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
693,101 |
9.45 |
2,211 |
22.03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
458,450 |
|
1,274 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,068 |
8.23 |
70 |
16.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,505 |
25.28 |
13 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,772 |
10.80 |
58 |
21.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
0.48 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
276,318 |
0.79 |
768 |
9.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,571 |
1.74 |
96 |
11.63 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150,000 |
32.88 |
417 |
44.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,769,519 |
5.79 |
4,919 |
14.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327,217 |
0.54 |
910 |
9.12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123,771 |
|
344 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
885 |
14.05 |
2 |
100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78,514 |
0.10 |
218 |
9.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,899 |
|
83 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,565 |
34.93 |
146 |
47.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171,477 |
15.88 |
477 |
25.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,878 |
28.48 |
8 |
60.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
248,604 |
51.85 |
793 |
69.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,296 |
7.62 |
54 |
17.78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,100 |
|
42 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73,200 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673,730 |
76.86 |
1,873 |
92.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364,802 |
19.07 |
1,014 |
29.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,750,434 |
4.66 |
18,766 |
13.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,855 |
60.96 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,630 |
2.93 |
128 |
1.60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
168,082 |
2.67 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,758 |
5.31 |
226 |
4.15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
597,300 |
13.62 |
1,660 |
23.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,541 |
54.04 |
129 |
67.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269,135 |
431.67 |
748 |
479.84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
5,500,000 |
10.00 |
15,290 |
19.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,056 |
11.41 |
8 |
14.29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,478,970 |
114.63 |
6,892 |
133.12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18,696 |
|
52 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,727 |
|
386 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207,881 |
13.36 |
663 |
26.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
1.44 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,587,818 |
9.46 |
15,534 |
18.87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
3 |
|
|