2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110,546 |
-5.92 |
1,219 |
16.21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,020 |
-77.04 |
44 |
-70.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43,321 |
0.00 |
423 |
4.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,598 |
0.00 |
40 |
21.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
302 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,681 |
0.00 |
195 |
24.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,598 |
0.00 |
40 |
21.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
359 |
-28.91 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,372 |
-22.37 |
214 |
-4.05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,080 |
0.00 |
56 |
24.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,325 |
0.00 |
268 |
23.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,432 |
2.61 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26,878 |
162.66 |
296 |
225.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,850 |
|
219 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,529 |
-2.39 |
146 |
10.69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,260 |
|
25 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,031 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91,501 |
6.76 |
1,009 |
31.90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45,365 |
-32.20 |
500 |
-26.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42,764 |
-69.65 |
472 |
-62.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,256 |
0.00 |
30 |
-3.33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26,886 |
34.05 |
252 |
52.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
387,472 |
30.83 |
4,274 |
61.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485,331 |
10.63 |
5,353 |
36.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,859 |
-5.54 |
76 |
17.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,608 |
|
139 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,651 |
1.58 |
283 |
25.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,256 |
0.00 |
51 |
4.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
936,177 |
-1.43 |
10,326 |
21.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,862 |
12.84 |
667 |
10.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,104 |
0.00 |
100 |
23.46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,943 |
|
452 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,668 |
0.00 |
294 |
23.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,204 |
0.00 |
121 |
-2.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,392 |
|
556 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
767 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,802 |
153.30 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30,242 |
0.00 |
334 |
23.33 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
585.71 |
3 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,690 |
-19.82 |
294 |
-1.01 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
11 |
37.50 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196,563 |
-0.01 |
2,168 |
23.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
18.59 |
5 |
66.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,315 |
0.00 |
159 |
3.92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
127,200 |
|
1,403 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,390 |
0.00 |
48 |
23.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,139,025 |
19.93 |
45,653 |
48.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,397 |
-77.18 |
15 |
-72.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274 |
-57.32 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,689 |
1,219.53 |
19 |
1,700.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
137,951 |
-24.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,661 |
0.00 |
29 |
26.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,967 |
0.56 |
683 |
24.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,049 |
26.54 |
12 |
57.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,140 |
24.25 |
46 |
55.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,202 |
5.29 |
217 |
9.64 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21,638 |
-4.49 |
203 |
8.60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139,467 |
29.80 |
1,363 |
35.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,324 |
12.38 |
279 |
38.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-1.85 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,405 |
0.00 |
141 |
3.70 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,330 |
-61.46 |
26 |
-52.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,282 |
2.62 |
996 |
26.75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,283 |
-0.00 |
-14 |
27.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,718 |
-27.58 |
25 |
-31.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,320 |
24.22 |
72 |
29.09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20,174 |
-87.53 |
223 |
-84.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,903 |
|
54 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
841 |
-91.09 |
8 |
-90.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,013 |
18.45 |
55 |
48.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,495 |
-8.64 |
226 |
13.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,900 |
0.00 |
385 |
23.47 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,655 |
-9.25 |
226 |
-11.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
214.81 |
2 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4,950,000 |
4.05 |
54,598 |
28.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27,904 |
|
308 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,035,648 |
-2.92 |
11,423 |
19.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169,798 |
3.16 |
1,555 |
1.04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,561 |
8.33 |
14 |
7.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,259 |
0.00 |
261 |
-5.09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,976 |
59.53 |
220 |
98.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135,656 |
188.80 |
1,496 |
257.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,612 |
-40.82 |
194 |
-26.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100,778 |
575.86 |
1,112 |
735.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
692 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,634 |
17.63 |
553 |
22.62 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
9,511,150 |
0.00 |
104,908 |
23.52 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21,077 |
0.08 |
232 |
23.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,040 |
0.00 |
89 |
23.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
208,783 |
0.00 |
2,303 |
23.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,625 |
0.00 |
18 |
21.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
893,983 |
0.38 |
9,863 |
23.99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,586 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,958 |
19.65 |
88 |
47.46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35,136 |
-7.93 |
322 |
-9.83 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264,308 |
0.54 |
2,915 |
24.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
208,783 |
0.00 |
2,303 |
23.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,709 |
-17.71 |
34 |
-21.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550,607 |
43.02 |
6,073 |
76.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13.95 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,747 |
6.93 |
174 |
32.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,227 |
3.88 |
41 |
7.89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,508 |
-15.99 |
116 |
3.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,124 |
|
74 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,657 |
|
151 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,809 |
12.70 |
145 |
9.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
-50.41 |
5 |
-42.86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,258 |
0.00 |
14 |
18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,820 |
-48.41 |
31 |
-35.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
632 |
-1.71 |
6 |
-16.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,382 |
9.34 |
37 |
37.04 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,980 |
|
264 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56,613 |
|
624 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555,624 |
2.11 |
6,129 |
26.12 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
33,729 |
|
372 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
289 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,350 |
0.00 |
291 |
23.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,162,717 |
1.72 |
12,825 |
25.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,688 |
-1.59 |
261 |
21.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58,830 |
236.36 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
458 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,157,430 |
3.70 |
23,796 |
28.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,592 |
7.62 |
194 |
33.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,240 |
-18.42 |
14 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,913 |
105.48 |
54 |
157.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,170 |
-31.20 |
57 |
-14.93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,007 |
-25.14 |
298 |
-7.76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,593 |
0.00 |
128 |
23.30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7,847 |
0.00 |
87 |
22.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,710 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,404 |
51.83 |
82 |
60.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
732 |
53.78 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,374 |
-88.81 |
313 |
-86.21 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,088 |
6.22 |
1,154 |
10.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,603 |
-4.35 |
225 |
-6.25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,932 |
17.45 |
21 |
40.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308,652 |
76.78 |
3 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,314 |
409.30 |
14 |
600.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199,386 |
-5.30 |
2,199 |
16.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,792 |
|
196 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,222 |
5.80 |
91 |
30.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
323 |
9.49 |
4 |
50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
2.30 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,308 |
0.00 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,809 |
0.03 |
395 |
23.51 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41,884 |
15.13 |
462 |
42.28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158,859 |
|
1,455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,300 |
-15.28 |
202 |
4.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,142 |
10.74 |
1,705 |
8.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
22.73 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,025 |
|
11 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,157 |
-56.63 |
13 |
-68.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722,070 |
12.15 |
7,965 |
38.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260,346 |
|
2,872 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,369 |
-65.77 |
164 |
-67.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,408 |
0.00 |
93 |
22.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,309 |
-59.78 |
14 |
-51.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44,084 |
901.45 |
486 |
980.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
276,887 |
1,191.93 |
3,054 |
1,498.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
3.76 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,845 |
6.51 |
28 |
8.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,171 |
0.00 |
234 |
23.28 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
18,337 |
-2.16 |
168 |
-4.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,650 |
0.00 |
62 |
24.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,507 |
-9.61 |
41 |
-10.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,430 |
5.74 |
71 |
29.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,200 |
0.00 |
24 |
26.32 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1,118,935 |
0.00 |
12,342 |
23.51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,826 |
0.00 |
383 |
-2.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,246 |
-9.84 |
14 |
8.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,856 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,083 |
0.00 |
489 |
4.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,315 |
9.32 |
158 |
35.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,001,766 |
8.85 |
11,049 |
34.45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
450,000 |
-55.00 |
4,964 |
-44.42 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,046 |
-3.21 |
431 |
19.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
205,280 |
80.17 |
2,264 |
122.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,357 |
0.00 |
101 |
4.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79,074 |
|
872 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
120,327 |
35.84 |
1,327 |
67.97 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
41,600 |
17.43 |
406 |
22.29 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
54,200 |
|
598 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34,659 |
|
382 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,429 |
|
159 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,739 |
0.00 |
19 |
26.67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7,457,060 |
0.00 |
82,251 |
23.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
279.07 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,880 |
24.63 |
1,054 |
29.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,308 |
-7.94 |
632 |
13.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,692 |
|
140 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
397,133 |
-4.91 |
4,380 |
17.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,326 |
13.86 |
81 |
40.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,700 |
0.00 |
151 |
23.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
167,429 |
7.72 |
1,847 |
33.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120,588 |
-67.84 |
1,330 |
-60.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,132 |
0.00 |
587 |
-2.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156,930 |
-5.13 |
1,731 |
17.13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,100 |
|
111 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,773 |
0.00 |
97 |
23.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
697 |
557.55 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,412 |
0.00 |
13 |
-7.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,400 |
3,500.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,934 |
5.76 |
439 |
3.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-1.49 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,799,081 |
-0.29 |
19,844 |
23.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,107 |
0.00 |
40 |
5.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,306 |
0.00 |
30 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,043 |
1.81 |
111 |
25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,181 |
0.00 |
373 |
4.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
228 |
356.00 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503,616 |
20,133.67 |
5,554 |
25,145.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,907 |
0.00 |
58 |
3.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,483 |
0.00 |
14 |
7.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,047 |
-79.82 |
89 |
-75.28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,498 |
0.00 |
171 |
23.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,904 |
-11.19 |
131 |
10.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,214 |
|
638 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,271 |
-0.77 |
168 |
22.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
380 |
-29.10 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
12,622 |
-16.53 |
139 |
2.96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,650 |
184.55 |
143 |
180.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
7.75 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,411 |
-23.73 |
38 |
-42.19 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,061 |
2.17 |
938 |
26.24 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,809 |
-14.91 |
17 |
-15.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,452 |
0.00 |
34 |
3.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,000 |
-79.35 |
10 |
-80.00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2,760,948 |
0.00 |
30,453 |
23.52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,270 |
-5.67 |
51 |
-1.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,249 |
8.69 |
135 |
35.00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39,026 |
-9.67 |
366 |
3.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,101 |
3.53 |
910 |
7.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352,225 |
0.80 |
3,885 |
24.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,851 |
-36.03 |
550 |
-21.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
34.62 |
10 |
80.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,600 |
|
128 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
303,887 |
5.62 |
3,352 |
30.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,491 |
-11.59 |
469 |
9.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,244 |
82.52 |
400 |
125.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190,189 |
0.39 |
1,742 |
-1.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,100 |
17.81 |
321 |
45.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,928 |
5.69 |
209 |
30.82 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
284,097 |
-3.17 |
3,134 |
19.58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68,841 |
12.25 |
759 |
38.76 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,322 |
-43.95 |
147 |
-31.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,045 |
0.00 |
55 |
-1.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,449 |
0.00 |
210 |
3.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119,513 |
-23.79 |
1,318 |
-5.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,820 |
0.00 |
31 |
24.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
-10.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70,080 |
-4.50 |
773 |
17.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
3.57 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
98,371 |
12.77 |
1,085 |
39.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,252 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,356 |
-42.11 |
146 |
-44.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539,645 |
16.50 |
5,952 |
43.91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65,716 |
-80.15 |
725 |
-75.51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
113,157 |
-1.09 |
1,037 |
-3.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,317 |
0.00 |
23 |
4.76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
58,142 |
0.00 |
641 |
23.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,059 |
0.00 |
133 |
24.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,122 |
0.00 |
476 |
23.38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,630 |
|
70 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,688 |
-77.35 |
41 |
-72.41 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13,003 |
-51.53 |
116 |
-53.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,675 |
-57.96 |
85 |
-55.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,807 |
-84.97 |
483 |
-81.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,600 |
5.15 |
315 |
30.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,500 |
0.00 |
17 |
23.08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8,000 |
-91.78 |
73 |
-91.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,785 |
0.00 |
145 |
-2.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375,014 |
3.21 |
3,664 |
7.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,153 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,936 |
3.36 |
18 |
0.00 |
|