2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77,280 |
55.18 |
55 |
-24.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
339,689 |
252.09 |
244 |
72.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,469 |
135.35 |
10 |
12.50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
552,420 |
138.29 |
396 |
16.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,534 |
178.39 |
22 |
31.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
96,380 |
39.88 |
69 |
-31.68 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26,394 |
8,148.12 |
62 |
6,000.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,921,160 |
0.63 |
2,812 |
-50.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
73,354 |
369.20 |
53 |
136.36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
310,079 |
|
222 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
341,534 |
91.31 |
245 |
-6.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
526,775 |
26.04 |
378 |
-38.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300,110 |
141.50 |
215 |
18.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,635 |
75.15 |
15 |
-17.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,252 |
106.56 |
5 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
148,968 |
24.36 |
89 |
-53.65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26,952 |
4.22 |
25 |
-58.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,177,038 |
66.78 |
1,561 |
-18.61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,852 |
2.66 |
28 |
-50.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74,749 |
23.88 |
54 |
-39.77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,415 |
|
24 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
225 |
14.21 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,002 |
261.36 |
20 |
81.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,372 |
16.11 |
25 |
-44.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266,320 |
5.63 |
160 |
-60.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
365,450 |
10.95 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
366 |
14.73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
4,900.00 |
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
901 |
232.47 |
2 |
100.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,286,341 |
418.38 |
1,199 |
106.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,400 |
106.78 |
18 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
39,743 |
284.58 |
29 |
86.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
189,064 |
104.65 |
136 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178,275 |
2.50 |
128 |
-50.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,800 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30,600 |
137.21 |
18 |
-10.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,549,687 |
147.61 |
5 |
33.33 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
115,325 |
17.42 |
108 |
-53.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
122,580 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
573 |
5.72 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,447 |
|
32 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
452.94 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
26,172 |
101.84 |
16 |
-25.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
53,047 |
0.18 |
78 |
-67.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33,011 |
|
24 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,075 |
15.27 |
33 |
-43.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,669,639 |
1,421.67 |
1,197 |
643.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,202,129 |
3.22 |
11,617 |
-49.66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34,547 |
|
25 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,384,100 |
79.57 |
2,427 |
-12.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99,514 |
233.20 |
71 |
65.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
720,860 |
37.39 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
79,512 |
454.48 |
57 |
171.43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,501 |
1.25 |
23 |
-51.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,000 |
|
11 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,251 |
13.68 |
4 |
-42.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
205,644 |
249.88 |
147 |
70.93 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
18,680 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199,520 |
30.78 |
143 |
-36.16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,889 |
|
11 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11,077 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12,021 |
1,799.05 |
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
770,214 |
0.91 |
461 |
-62.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
523,378 |
157.14 |
375 |
25.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,022,998 |
1.21 |
8,623 |
-50.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
558 |
9.20 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,119 |
3.85 |
7 |
-62.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,444,692 |
3.07 |
1,347 |
-58.95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,094 |
202.77 |
20 |
53.85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41,647 |
171.81 |
30 |
31.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125,460 |
425.24 |
96 |
174.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,703 |
12.88 |
8 |
-46.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87,435 |
3.97 |
63 |
-49.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10,000 |
|
7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
497,202 |
3.64 |
357 |
-49.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8,855 |
47.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,339 |
7.36 |
9 |
-50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,235 |
0.10 |
29 |
-63.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,165,637 |
144.29 |
4,422 |
19.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
698,298 |
8.99 |
418 |
-59.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,499,332 |
2.38 |
2,510 |
-50.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
13.16 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
218,273 |
92.47 |
203 |
-23.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,018 |
741.32 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
337,896 |
91.77 |
242 |
-6.56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
209,928 |
34.79 |
151 |
-34.21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,211,155 |
76.09 |
869 |
-14.14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
38,765 |
286.49 |
28 |
92.86 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
145,894 |
707.70 |
105 |
300.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215,618 |
3.64 |
155 |
-49.51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,247,861 |
192.82 |
895 |
42.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
375 |
14.68 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,669 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,206,948 |
48.31 |
1,583 |
-27.66 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
12,889 |
|
14 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35,016 |
|
25 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,121 |
|
9 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
177,595 |
115.94 |
127 |
5.83 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
16,150,000 |
17.88 |
11,583 |
-42.49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75,000 |
141.94 |
54 |
17.78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
357,601 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23,448 |
229.60 |
17 |
60.00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,338 |
10.00 |
12 |
-63.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93,680 |
10.69 |
67 |
-45.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,406 |
697.66 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,515 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50,677 |
|
36 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
683,604 |
266.06 |
490 |
78.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
267,776 |
134.17 |
192 |
14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,867 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
343,807 |
4.94 |
247 |
-48.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
491,882 |
164.84 |
353 |
28.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,924 |
109.71 |
4 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172,128 |
79.20 |
160 |
-28.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,664,276 |
38.43 |
2,628 |
-32.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,351,002 |
1.33 |
2,403 |
-50.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,357,872 |
135.06 |
2,408 |
14.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63,736 |
7.27 |
59 |
-57.55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
773,627 |
3.28 |
463 |
-61.61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
816 |
13.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172,521 |
0.73 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
311,623 |
101.71 |
187 |
-25.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
30,425 |
|
22 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,496 |
3.85 |
63 |
-49.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,036 |
2.30 |
15 |
-61.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,103 |
35.68 |
11 |
-37.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75,000 |
|
54 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182,774 |
220.65 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
180,338 |
176.26 |
108 |
2.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
45,781 |
403.09 |
33 |
146.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84,878 |
5.31 |
79 |
-57.98 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,405 |
14.23 |
1 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
310,079 |
|
222 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,970 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,054,723 |
75.02 |
632 |
-34.95 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,711 |
131.60 |
14 |
-22.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
755,536 |
979.65 |
559 |
487.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197,821 |
7.26 |
119 |
-60.14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
728,449 |
716.69 |
679 |
226.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12.05 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
425,276 |
94.94 |
255 |
-27.64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
240,850 |
186.09 |
144 |
6.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,993,557 |
616.31 |
2,875 |
251.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,750,573 |
124.13 |
1,973 |
9.37 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,297 |
3.28 |
4 |
-66.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
322,147 |
17.04 |
231 |
-42.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,194 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
269 |
|
0 |
|
|