2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73,273 |
0.00 |
112 |
-35.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
406,500 |
8.20 |
675 |
17.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42,687 |
18.01 |
71 |
27.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184,404 |
|
306 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142,690 |
0.14 |
218 |
-13.49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
161,094 |
|
382 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
77,342 |
0.00 |
114 |
-44.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63,133 |
0.00 |
105 |
8.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,699 |
|
33 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
5,420,290 |
-4.93 |
8,998 |
3.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29,403 |
0.00 |
49 |
9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,544 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,101 |
0.00 |
56 |
-43.43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,127 |
|
17 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
6,094,079 |
-8.20 |
8,958 |
-48.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
318,791 |
|
529 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,553 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,798 |
82.30 |
53 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
522,298 |
-0.65 |
867 |
7.84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103,356 |
5.31 |
152 |
-41.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,720 |
|
18 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101,348 |
-40.74 |
149 |
-66.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,100 |
-71.06 |
40 |
-68.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
449,156 |
12.22 |
746 |
21.73 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152,294 |
0.00 |
233 |
-35.28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17,826 |
-25.19 |
30 |
-19.44 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
144 |
|
8 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
219 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,600 |
-48.31 |
46 |
-44.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
967,070 |
279.29 |
1,605 |
311.54 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,205 |
0.00 |
61 |
7.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,400 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,099,565 |
5.25 |
6,805 |
14.20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
24,845 |
0.00 |
41 |
7.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,434 |
-0.94 |
26 |
8.70 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
496 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300,595 |
2.53 |
499 |
11.16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113,089 |
-34.83 |
188 |
-29.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,001 |
59.88 |
8 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
366,819 |
22.41 |
609 |
32.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,550 |
0.00 |
42 |
7.69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10,960,061 |
28.93 |
18,194 |
39.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
474,838 |
23.55 |
788 |
34.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111,789 |
-73.25 |
186 |
-71.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
104 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,350 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100,370 |
26.33 |
167 |
37.19 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37,133 |
0.00 |
62 |
8.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397,643 |
86.11 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,513 |
|
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206,473 |
14.87 |
343 |
24.36 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
10,209 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640,918 |
2.11 |
1,064 |
10.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
90,201 |
4.76 |
150 |
13.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163,980 |
56.80 |
272 |
70.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66,700 |
9.38 |
111 |
18.28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25,661 |
0.00 |
43 |
7.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53,333 |
34.31 |
89 |
46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
239,081 |
20.26 |
397 |
30.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
132,535 |
350.22 |
220 |
388.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,306,528 |
98.58 |
3,829 |
115.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106,064 |
38.56 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117,890 |
121.71 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,034 |
-35.39 |
139 |
-29.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
243,267 |
-31.97 |
404 |
-26.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,875,574 |
15.93 |
3,113 |
25.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45,982 |
23.13 |
76 |
33.33 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,084 |
203.17 |
32 |
128.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127,537 |
0.00 |
212 |
8.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,561 |
|
24 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,700 |
0.00 |
69 |
9.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474,082 |
14.96 |
787 |
24.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,956,527 |
16.35 |
8,229 |
26.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,870 |
30.54 |
231 |
41.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196,946 |
9.66 |
301 |
-5.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,416 |
-44.35 |
15 |
-69.39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0.00 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90,400 |
250.35 |
146 |
274.36 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
96,369 |
0.04 |
160 |
8.16 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
31,161 |
0.00 |
52 |
8.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
354,151 |
24.11 |
542 |
7.13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
27,000 |
0.00 |
45 |
7.32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21,266 |
0.00 |
35 |
9.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
397,913 |
1,444.03 |
661 |
1,552.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,581,388 |
-43.45 |
4,285 |
-38.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,416 |
16.44 |
72 |
26.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,760 |
-29.91 |
3 |
-66.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,944 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,968 |
568.71 |
12 |
1,000.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,847 |
-0.77 |
64 |
8.47 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
40,000 |
0.00 |
66 |
8.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,386,050 |
-44.87 |
2,301 |
-40.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,903 |
-45.34 |
101 |
-69.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,800 |
428.12 |
56 |
522.22 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
40,940 |
0.05 |
68 |
8.06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
548,142 |
0.00 |
839 |
-13.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,985 |
0.00 |
16 |
-42.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77,827 |
0.00 |
114 |
-43.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,091,450 |
0.25 |
1,670 |
-13.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,171,767 |
13.16 |
8,585 |
22.78 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,390 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
412,615 |
129.74 |
685 |
149.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
184,703 |
6.32 |
272 |
-40.44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
44,077 |
0.00 |
67 |
-35.58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58,396 |
0.00 |
86 |
-44.08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,000 |
|
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,049 |
0.00 |
116 |
-43.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
160,298 |
-19.81 |
266 |
-12.79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,273 |
0.00 |
34 |
6.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
484 |
24.74 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99,519 |
19.63 |
165 |
29.92 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
770,128 |
12.27 |
1,178 |
-2.97 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28,285 |
-2.42 |
49 |
11.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59,600 |
0.00 |
99 |
7.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
120,480 |
114.61 |
200 |
134.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,271 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204,860 |
12.36 |
340 |
22.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
476,897 |
2.48 |
792 |
11.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,089 |
0.00 |
28 |
7.69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22,347 |
|
37 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.95 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,384 |
0.00 |
148 |
8.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
780 |
23.81 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
80,095 |
103.09 |
133 |
120.00 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,858 |
0.00 |
9 |
-20.00 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
871,996 |
11.39 |
1,334 |
-3.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,640 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61,206 |
22.42 |
102 |
32.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,912 |
244.21 |
5 |
300.00 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
20,000 |
0.00 |
33 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
62,600 |
|
104 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
297 |
16.02 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40,039 |
5.64 |
66 |
15.79 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
151,750 |
0.00 |
252 |
8.19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
13,468 |
|
22 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,479 |
0.00 |
54 |
8.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75,170 |
0.00 |
124 |
6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33,368 |
12.48 |
55 |
22.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,729 |
98.47 |
25 |
9.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241,792 |
42.45 |
393 |
49.05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
79,700 |
45.70 |
132 |
59.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-12.04 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44,651 |
33.32 |
74 |
45.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,635 |
-21.51 |
79 |
-31.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
932,752 |
-2.34 |
1,427 |
-15.56 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7,866,867 |
21.80 |
13,059 |
32.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11.33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
56,195 |
30.33 |
93 |
43.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28,007 |
27.41 |
46 |
39.39 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48,717 |
|
81 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33,144 |
-0.79 |
55 |
7.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,688 |
-42.72 |
52 |
-38.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
|
1 |
|
|
2025-07-22 |
13F |
Cornerstone Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
105,044 |
|
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48,112 |
38.41 |
80 |
49.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
715,300 |
7.79 |
1,187 |
16.95 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
250,000 |
0.00 |
415 |
8.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,038 |
-77.30 |
50 |
-75.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196,432 |
-3.35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91,936 |
645.63 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,578 |
2.59 |
29 |
-44.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447,664 |
0.57 |
743 |
9.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,923 |
-2.92 |
4 |
-20.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,477 |
0.00 |
19 |
-13.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,861 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,926 |
2,116.67 |
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175,892 |
4.13 |
292 |
12.79 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,559,218 |
31.96 |
4,248 |
43.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
82,810 |
31.22 |
137 |
42.71 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
316,923 |
10.25 |
561 |
-19.77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103,960 |
|
173 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,179 |
-18.72 |
26 |
-29.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,592 |
|
28 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,294 |
|
35 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,689 |
-37.46 |
195 |
-64.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,747,104 |
0.00 |
9,540 |
8.50 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10,000 |
0.00 |
17 |
6.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
231,076 |
24.71 |
384 |
35.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
722,489 |
577.90 |
1,199 |
375.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,311 |
20.99 |
54 |
32.50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,367 |
0.00 |
20 |
-45.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,477,127 |
35.79 |
11 |
42.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,089 |
0.00 |
28 |
7.69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,276 |
0.00 |
7 |
16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,313 |
0.00 |
24 |
-45.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,425 |
2.62 |
33 |
10.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
74,623 |
0.00 |
124 |
7.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,080 |
23.29 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,042 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,716 |
92.33 |
9 |
125.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,450,630 |
17.19 |
2,408 |
27.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,375,819 |
1.91 |
5,604 |
10.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,591 |
-28.47 |
19 |
-38.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92,181 |
-3.18 |
136 |
-45.78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,087 |
-31.74 |
43 |
-25.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,332 |
1.57 |
12 |
9.09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
59,887 |
33.68 |
99 |
45.59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
953,627 |
-27.09 |
1,583 |
-20.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443,744 |
-11.84 |
737 |
-4.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
396 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,785,432 |
10.16 |
2,964 |
19.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,947 |
-2.07 |
41 |
7.89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10,892,743 |
28.14 |
17,973 |
38.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,946 |
0.00 |
191 |
-43.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88,114 |
1,193.51 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
452,341 |
-0.57 |
751 |
7.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,498 |
27.93 |
24 |
41.18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
45,455 |
0.00 |
75 |
8.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
421,803 |
0.11 |
620 |
-43.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126,555 |
-8.69 |
210 |
-0.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
37,693 |
-0.55 |
63 |
8.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,625,480 |
7.05 |
4,358 |
16.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
16.33 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,500 |
0.00 |
49 |
6.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139,410 |
96.88 |
231 |
113.89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,025 |
-11.22 |
15 |
-51.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,212 |
37.90 |
73 |
48.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,069,800 |
5.68 |
29,996 |
14.66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
681,670 |
0.00 |
1,132 |
8.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129,400 |
0.00 |
215 |
8.63 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-271,519 |
-0.00 |
-451 |
8.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28,000 |
|
46 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,862,766 |
-13.57 |
26,332 |
-6.22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,500 |
0.00 |
12 |
-26.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,654,899 |
53.26 |
4,407 |
66.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
682,704 |
-28.80 |
1,133 |
-22.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,707,661 |
85.47 |
2,835 |
101.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,889 |
38.40 |
33 |
57.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353,601 |
-14.12 |
541 |
-25.69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
303,117 |
15.84 |
503 |
25.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,528,432 |
49.57 |
2,537 |
62.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62,091 |
11.62 |
103 |
21.18 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,286 |
|
19 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156,896 |
1.03 |
260 |
9.70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
139,840 |
161.96 |
232 |
186.42 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
251,657 |
3.73 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,096 |
39.23 |
8 |
60.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
3,550,000 |
-13.04 |
5,893 |
-5.64 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
224,204 |
19.04 |
330 |
-33.27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
221,563 |
119.86 |
368 |
138.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
496 |
24.62 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,230 |
0.00 |
36 |
-44.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
298,975 |
-15.37 |
496 |
-8.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,439,463 |
-43.68 |
2,390 |
-38.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
384,691 |
-22.72 |
565 |
-56.67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
91,250 |
0.00 |
151 |
8.63 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,851,200 |
-11.41 |
4,733 |
-3.88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12,418 |
-5.18 |
21 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
141,700 |
52.69 |
235 |
66.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,224 |
20.33 |
25 |
31.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42,858 |
-65.01 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32,578 |
119.48 |
54 |
145.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,328 |
-50.97 |
37 |
-46.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,050 |
258.63 |
91 |
295.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,370 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113,479 |
-4.90 |
174 |
-18.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,400 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1,832,401 |
7.64 |
3,042 |
16.78 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,466 |
-5.15 |
5 |
-37.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,746,282 |
3.42 |
2,567 |
-41.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
132,681 |
94.80 |
220 |
111.54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
938,047 |
12.40 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134,395 |
165.04 |
223 |
189.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,000 |
-86.70 |
20 |
-86.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81,532 |
-6.70 |
135 |
1.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,688 |
|
49 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,690 |
39.02 |
57 |
-22.22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6,916 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,817,227 |
13.35 |
3,017 |
23.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287,634 |
-24.75 |
477 |
-18.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110,783 |
24.79 |
184 |
35.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,229 |
-15.33 |
220 |
-7.98 |
|
2025-08-13 |
13F |
Bond Capital Management, LP
|
|
|
|
1,398,371 |
0.00 |
2,321 |
8.51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120,865 |
-1.45 |
201 |
6.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,000 |
0.00 |
44 |
-13.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39,080 |
33.12 |
65 |
45.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,613 |
352.56 |
23 |
450.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,316 |
140.98 |
7 |
250.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,895,113 |
-33.53 |
3,145 |
-27.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,261 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280,052 |
3.82 |
428 |
-10.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304,121 |
-38.48 |
447 |
-65.48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11,697 |
-3.66 |
17 |
-45.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,977 |
0.00 |
70 |
7.81 |
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
4,282,910 |
0.00 |
7,110 |
8.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
57,659 |
|
96 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
34,077 |
0.00 |
57 |
7.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,393 |
0.00 |
29 |
-44.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
801 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
142,531 |
3.54 |
237 |
12.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34,252 |
33.70 |
57 |
43.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,543 |
8.30 |
18 |
-40.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,757 |
2.96 |
23 |
10.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,344,345 |
14.46 |
2,232 |
24.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,269 |
2.76 |
36 |
-42.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33,158 |
0.00 |
87 |
7.50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174,564 |
0.00 |
278 |
10.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
522,719 |
-1.70 |
768 |
-44.87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,634 |
0.00 |
13 |
-35.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
176,378 |
279.31 |
293 |
311.27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
358 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900,714 |
-34.46 |
1,495 |
-28.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,544 |
47.83 |
31 |
57.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,237 |
0.00 |
114 |
-44.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
739 |
18.81 |
1 |
|
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
896,100 |
77.06 |
1,371 |
53.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,517 |
63.56 |
192 |
76.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,345 |
95.27 |
39 |
111.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
857,095 |
165.81 |
1,423 |
188.44 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
74,000 |
25.42 |
113 |
8.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113,778 |
0.00 |
167 |
-43.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84,319 |
33.91 |
140 |
44.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
236,150 |
0.00 |
347 |
-43.85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,000 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,900 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,146 |
0.00 |
11 |
-16.67 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
119,400 |
74.56 |
183 |
50.41 |
|