2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67,039 |
8.00 |
337 |
-15.54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6,930 |
|
26 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,536,180 |
3.82 |
5,745 |
-22.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35,348 |
7.32 |
178 |
-6.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,042,663 |
398.46 |
3,898 |
270.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
232,400 |
18.15 |
869 |
-12.13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73,435 |
2.00 |
275 |
-24.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149,037 |
377.03 |
548 |
255.19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,200 |
|
42 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
58,656 |
11.87 |
219 |
-16.73 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7,891 |
15.99 |
33 |
-11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14,444 |
7.97 |
54 |
-19.40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,592 |
31.34 |
114 |
-2.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
62,569 |
57.29 |
234 |
17.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
351,095 |
12.18 |
1,313 |
-16.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,544 |
13.70 |
6 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,371 |
13.90 |
183 |
-0.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,311 |
13.63 |
47 |
-13.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42,296 |
123.79 |
176 |
75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
80,454 |
16.22 |
301 |
-13.79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182,721 |
27.57 |
758 |
-0.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,758,223 |
58.38 |
10,316 |
17.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
929,570 |
38.56 |
3,477 |
3.02 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
449,262 |
12.59 |
1,680 |
-16.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
461,107 |
29.09 |
1,725 |
-4.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115,445 |
1.24 |
432 |
-24.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,300 |
62.52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
353,600 |
53.81 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,460 |
|
28 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
390,790 |
8.29 |
1,622 |
-15.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134,496 |
14.33 |
503 |
-14.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,771,627 |
2.66 |
10,366 |
-23.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
710 |
15.07 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4,730 |
|
18 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,465,824 |
12.35 |
5,482 |
-16.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7,000 |
|
26 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,723 |
0.85 |
89 |
-25.42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
189 |
|
1 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10,821 |
39.12 |
54 |
8.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
20.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
437,316 |
68.28 |
1,636 |
25.10 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,447 |
|
95 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
692 |
14.00 |
3 |
-33.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26,196 |
6.20 |
98 |
-21.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
414,111 |
8.29 |
2,087 |
-5.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,836 |
1.79 |
149 |
-24.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71,189 |
6.69 |
266 |
-20.60 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
161,562 |
13.56 |
604 |
-15.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
14.08 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54,503 |
34.76 |
204 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28,200 |
136.97 |
105 |
77.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9,301 |
20.78 |
35 |
-10.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,937 |
33.03 |
56 |
-1.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
18.42 |
2 |
0.00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
11,155 |
-20.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
419,965 |
29.33 |
1,571 |
-3.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
600 |
44.93 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,122 |
1.81 |
6 |
-16.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
105,152 |
22.45 |
530 |
6.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160,307 |
17.17 |
808 |
1.89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304,301 |
|
1,534 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
875,769 |
14.51 |
4,414 |
-0.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,539,765 |
1.00 |
5,759 |
-24.91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
51,310 |
1.88 |
192 |
-24.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157,501 |
0.16 |
654 |
-22.17 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8,499 |
22.04 |
43 |
-4.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,360 |
43.69 |
31 |
6.90 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4,065 |
|
15 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
50,317 |
133.55 |
188 |
74.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,396 |
1,379.20 |
28 |
1,250.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500,000 |
17.65 |
1,870 |
-12.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,736,507 |
9.86 |
17,715 |
-18.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
788,327 |
18.15 |
3,973 |
2.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
421,883 |
21.64 |
1,578 |
-9.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
75,659 |
1,815.42 |
283 |
1,384.21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,926 |
|
7 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
694,961 |
|
2,599 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
48,976 |
51.86 |
183 |
12.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,081,245 |
141.40 |
4 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,068 |
36.94 |
46 |
7.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,040 |
13.11 |
19 |
-18.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241,096 |
19.76 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109,363 |
14.30 |
409 |
-14.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233,558 |
428.34 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20,983 |
15.88 |
78 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,011 |
5.40 |
22 |
-21.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,500,134 |
0.01 |
6,226 |
-22.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115,795 |
81.35 |
584 |
57.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
93,621 |
5.42 |
350 |
-21.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,410 |
23.41 |
230 |
-8.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
209,272 |
134.15 |
783 |
74.16 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,582,010 |
17.65 |
9,657 |
-12.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125,736 |
3.92 |
634 |
-9.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
204,695 |
57.32 |
766 |
16.97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,351 |
8.99 |
22 |
-8.70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,574 |
7.52 |
23 |
-4.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,100 |
104.00 |
19 |
18.75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
341,710 |
31.95 |
1,278 |
-1.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103,389 |
40.75 |
521 |
22.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
898,164 |
42.50 |
3,359 |
5.96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
83,894 |
14.92 |
423 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99,097 |
58.42 |
371 |
17.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
245 |
1,941.67 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,484,567 |
5.06 |
27,992 |
-21.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47,900 |
|
179 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,016 |
|
66 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,645,450 |
43.27 |
9,894 |
6.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84,147 |
6.47 |
315 |
-20.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66,394 |
5,387.11 |
248 |
4,033.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,487 |
14.49 |
73 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,160,863 |
4.84 |
67,922 |
-22.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,015 |
60.64 |
221 |
19.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,745,916 |
13.47 |
40,190 |
-15.63 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
196,903 |
2,317.17 |
736 |
1,740.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
34,768 |
553.66 |
186 |
413.89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11,949 |
13.72 |
50 |
-12.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,400 |
41.18 |
54 |
5.88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
347,972 |
19.33 |
1,444 |
-7.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37,992 |
188.23 |
143 |
115.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,617,583 |
12.25 |
28,494 |
-16.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,913 |
9.72 |
116 |
-18.44 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
24,323 |
|
91 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
117,200 |
|
438 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48,216 |
|
180 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,286,445 |
0.62 |
34,731 |
-25.19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,723 |
|
10 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46,407 |
202.21 |
174 |
124.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,632,579 |
17.99 |
9,846 |
-12.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77,726 |
4.72 |
291 |
-22.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
114,489 |
11.30 |
475 |
-13.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
670,491 |
2.73 |
3,379 |
-10.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
56,739 |
19.06 |
212 |
-11.30 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
35,610 |
|
179 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,054,020 |
15.00 |
15,162 |
-14.49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,741 |
15.57 |
44 |
-15.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,200 |
5.66 |
42 |
-22.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108,200 |
21.71 |
405 |
-9.62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
106,685 |
15.09 |
443 |
-10.53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92,926 |
0.50 |
386 |
-21.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,266 |
9.21 |
237 |
-18.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45,415 |
16.74 |
170 |
-13.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
28,385 |
27.81 |
106 |
-4.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,065,904 |
25.48 |
15,206 |
-6.70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
84,292 |
94.78 |
315 |
45.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,715,032 |
2.60 |
13,684 |
-10.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53,231 |
4.84 |
268 |
-8.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154,958 |
11.63 |
580 |
-17.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
140,174 |
14.57 |
524 |
-14.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38,221 |
15.28 |
143 |
-14.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
46,404 |
14.60 |
174 |
-14.78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61,044 |
0.24 |
228 |
-25.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370,768 |
114.32 |
1,869 |
86.61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
188 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,943 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-206,500 |
-49.94 |
-772 |
-62.78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2,000 |
|
7 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
533 |
223.03 |
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39,743 |
273.98 |
11 |
-81.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,057 |
8.63 |
4 |
-25.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,264 |
60.00 |
16 |
45.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
231,886 |
39.35 |
867 |
3.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,954 |
50.47 |
80 |
31.15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
44,168 |
14.68 |
183 |
-10.73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,182 |
|
42 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,480 |
|
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
151,312 |
47.01 |
808 |
15.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
354 |
11.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678,226 |
2.32 |
2,537 |
-23.91 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10,794 |
1,221.18 |
40 |
900.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
551,500 |
3.22 |
2,063 |
-23.26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,266 |
15.14 |
87 |
-13.86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,744 |
|
51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941,687 |
22.15 |
3,522 |
-9.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,224 |
1,738.22 |
102 |
1,342.86 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
33,873 |
|
127 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
101,438 |
4.02 |
379 |
-22.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30,913 |
9.72 |
116 |
-18.44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,278,291 |
|
4,781 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
212,380 |
141.02 |
794 |
79.23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,967 |
365.01 |
7 |
250.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
511,951 |
0.97 |
2,125 |
-21.54 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
11,836 |
|
44 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,935 |
11.79 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
524,577 |
14.30 |
1,962 |
-15.03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,532 |
13.34 |
53 |
-11.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
51,525 |
17.34 |
260 |
1.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
535,053 |
16.63 |
2,001 |
-13.26 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
200,450 |
14.05 |
750 |
-15.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106,105 |
34.23 |
397 |
-0.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30,609 |
2.58 |
154 |
-10.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,592,315 |
16.58 |
5,955 |
-13.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
833,188 |
3.13 |
3,116 |
-23.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
162,890 |
6.21 |
821 |
-7.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
206,242 |
|
771 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,381 |
84.77 |
140 |
37.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
905,441 |
137.89 |
3,386 |
76.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,099,958 |
18.84 |
108,834 |
-11.64 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
1,142,366 |
10.20 |
5,758 |
-4.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,352,017 |
42.74 |
5,057 |
6.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
429 |
103.32 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,354,130 |
9.94 |
5,620 |
-14.57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
182,954 |
51.11 |
684 |
12.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
33,221 |
10.70 |
124 |
-17.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181,166 |
14.03 |
678 |
-15.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67,889 |
|
254 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
215,007 |
0.44 |
892 |
-21.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
275,040 |
201.23 |
1,029 |
123.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,847 |
|
37 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172,137 |
7.34 |
644 |
-20.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133,300 |
108.28 |
499 |
55.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,829 |
60.74 |
11 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61,193 |
11.44 |
229 |
-17.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
425 |
14.56 |
2 |
0.00 |
|