2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,675 |
12.53 |
44 |
10.26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48,077 |
|
217 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
413,170 |
6.10 |
1,863 |
3.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,958 |
11.58 |
58 |
9.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77,918 |
|
351 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,500 |
27.51 |
201 |
24.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,142,661 |
4.20 |
5,153 |
1.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,783 |
0.15 |
141 |
-23.78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,415 |
3.16 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11,425 |
62.22 |
56 |
21.74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
190,000 |
|
857 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66,981 |
|
280 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,600 |
|
-7 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,360,000 |
114.86 |
15,154 |
108.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
109,227 |
13.37 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,894 |
19.31 |
103 |
15.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,326 |
664.33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,480 |
80.65 |
286 |
75.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117 |
77.27 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,172 |
35.81 |
19 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,284 |
97.24 |
10 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12,704 |
99.09 |
62 |
121.43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,202 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403,045 |
301.42 |
1,818 |
290.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,167 |
63.67 |
5 |
66.67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52,860 |
2.73 |
291 |
-45.59 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,176 |
|
46 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,712 |
85.48 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239,937 |
7.53 |
1,082 |
4.54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75,000 |
|
338 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104,570 |
6.29 |
513 |
-21.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,151 |
617.77 |
13 |
550.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,262 |
|
99 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,801 |
0.16 |
66 |
-23.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,391 |
|
164 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,354 |
162.55 |
146 |
154.39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35,400 |
|
160 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
271,400 |
|
1,224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,602 |
2.61 |
364 |
-0.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
119,836 |
2.16 |
540 |
-0.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,255 |
|
10 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
21,081 |
170.20 |
104 |
101.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84,488 |
213.51 |
381 |
204.80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,283 |
8.89 |
15 |
7.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
831,819 |
3.81 |
3,752 |
0.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,182 |
|
5 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60,100 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72,500 |
|
327 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
482 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
14.04 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,859 |
|
67 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
9.40 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10,176 |
|
46 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,902 |
98.44 |
44 |
48.28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283,812 |
1,771.86 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
469,798 |
14,809.49 |
2,119 |
15,035.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,220 |
55.18 |
163 |
50.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
446,080 |
20.00 |
2,012 |
16.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,274 |
1,537.00 |
15 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
186,165 |
|
778 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271,164 |
941.14 |
1,223 |
918.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
15.05 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,489 |
|
11 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,857 |
42.95 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,168 |
76.14 |
23 |
76.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,142 |
181.61 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
570,450 |
35.15 |
2,573 |
31.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
224,818 |
19.76 |
1,014 |
16.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,350 |
11.27 |
268 |
8.10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,007 |
|
97 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,273 |
|
31 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,376 |
15.56 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,870 |
35.39 |
135 |
31.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,585 |
2.16 |
287 |
-0.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,846,454 |
2.12 |
17,348 |
-0.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
954 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
725,230 |
0.02 |
3,271 |
-2.79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,500 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,647 |
20.70 |
98 |
16.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
32.93 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,992 |
75.59 |
23 |
69.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,148 |
13.55 |
5 |
25.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,054 |
|
54 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64,567 |
121.95 |
317 |
64.25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
835 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,140,510 |
1.31 |
14,164 |
-1.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
424,032 |
2.42 |
2,082 |
-24.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,283,942 |
459.36 |
5,791 |
443.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381,337 |
5.48 |
1,720 |
2.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,319 |
19.57 |
33 |
17.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204,737 |
9.02 |
856 |
-17.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,296 |
14.44 |
277 |
-12.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,389 |
85.00 |
295 |
79.27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,789 |
6.68 |
58 |
3.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,764 |
13.16 |
242 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,753 |
28.55 |
44 |
22.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,195 |
3.39 |
60 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,134 |
58.12 |
50 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,740 |
166.59 |
112 |
158.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,245 |
18.02 |
19 |
18.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,713 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,142 |
|
109 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,861 |
1.27 |
53 |
-1.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,049 |
28.54 |
41 |
25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,200 |
|
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178,136 |
|
803 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,760 |
|
68 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
448,162 |
70.41 |
2,021 |
65.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,140 |
4.43 |
348 |
-20.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,160 |
19.61 |
40 |
-11.11 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,262 |
|
73 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
104,715 |
25.55 |
438 |
-4.59 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,559 |
|
48 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,066 |
|
5 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77,635 |
|
350 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151,170 |
|
632 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,388 |
24.41 |
20 |
18.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,464 |
14.19 |
43 |
10.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,697 |
2.64 |
23 |
-23.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,934 |
39.44 |
63 |
34.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
615,100 |
274.83 |
2,774 |
264.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,793 |
|
76 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203,420 |
317.72 |
917 |
307.56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,110 |
|
10 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,182 |
|
59 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,787 |
|
89 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175,343 |
6.82 |
791 |
3.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761,419 |
104.02 |
3,434 |
98.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,319 |
289.86 |
306 |
187.74 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
30,000 |
|
135 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23,219 |
|
105 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34,058 |
|
154 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
14.42 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,697 |
18.01 |
152 |
14.39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
315,048 |
167.63 |
1,421 |
152.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,517 |
443.67 |
73 |
329.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54,440 |
|
246 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,840 |
5.12 |
122 |
-22.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,975 |
|
334 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
29.65 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108,241 |
18.28 |
488 |
15.09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,007 |
3.83 |
15 |
-26.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,042 |
14.41 |
230 |
11.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,124,160 |
11.96 |
5,071 |
8.82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,037 |
15.61 |
29 |
-12.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,880 |
3.84 |
112 |
0.90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104,690 |
13.69 |
472 |
10.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
82.61 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,521 |
3.66 |
115 |
0.88 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,867 |
|
99 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10.20 |
0 |
|
|