2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,200 |
7.41 |
135 |
-58.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,539 |
22.74 |
12 |
-54.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1.12 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,032 |
11.92 |
87 |
-4.40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1.04 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,662 |
4.29 |
56 |
-11.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,023 |
1.09 |
34 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,378 |
74.94 |
16 |
-36.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455,344 |
14.62 |
1,179 |
-55.89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76,253 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,516 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,100 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194,242 |
12.01 |
660 |
-55.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5,662.50 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637,904 |
0.32 |
1,652 |
-61.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929,397 |
0.20 |
2,408 |
-61.44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,864 |
252.16 |
28 |
40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9.22 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,642 |
449.78 |
19 |
111.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218,758 |
32.09 |
567 |
-49.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,360 |
57.39 |
86 |
-39.44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,359 |
3.10 |
16 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,642 |
|
149 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,100 |
3,169.23 |
13 |
1,200.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489,880 |
0.68 |
1,269 |
-61.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,293,988 |
0.51 |
5,941 |
-61.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309,651 |
11.00 |
802 |
-57.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481,268 |
556.60 |
1,246 |
152.74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,834 |
7.84 |
67 |
-59.01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82,095 |
0.02 |
213 |
-61.59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,548 |
122.07 |
15 |
-11.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,035 |
77.11 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,241 |
105.99 |
89 |
-20.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,269 |
43.13 |
16 |
-44.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794,185 |
4.40 |
2,057 |
-59.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,742 |
9.09 |
33 |
-57.69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11.88 |
4 |
33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,189 |
15.08 |
21 |
-55.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272,646 |
161.64 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251,310 |
52.03 |
651 |
-41.55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260,418 |
|
674 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,870 |
25.46 |
38 |
8.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,381 |
4.38 |
21 |
-8.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,304 |
0.62 |
76 |
-60.73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,191 |
13.58 |
47 |
-56.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210,477 |
7.11 |
545 |
-58.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,198 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,228 |
2.53 |
161 |
-60.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,166,527 |
459.54 |
3,021 |
115.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10,000 |
|
26 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,237 |
|
50 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,850 |
5.37 |
110 |
-10.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,557,048 |
1.80 |
9,213 |
-60.83 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,875 |
19.99 |
780 |
18.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44.35 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54,823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66,699 |
|
322 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423,725 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,220 |
|
32 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157,972 |
|
409 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204,497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,539 |
4.99 |
253 |
-58.59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,301 |
|
53 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,020 |
4.64 |
52 |
-60.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,493 |
|
84 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394,758 |
2.52 |
1,907 |
-12.85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,397 |
31.02 |
157 |
-4.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91,271 |
5.98 |
441 |
-10.02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,850 |
4.02 |
453 |
-11.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241,051 |
17.69 |
624 |
-54.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,730 |
4.39 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,519 |
13.50 |
199 |
-55.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,172 |
13.61 |
8 |
-55.56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613,676 |
1.28 |
2,964 |
-13.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,011 |
|
41 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,086 |
3.55 |
29 |
-61.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,168 |
17.49 |
21 |
-54.35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145,900 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,110 |
16.51 |
68 |
-55.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352.94 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,592 |
19.90 |
20 |
-54.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151,200 |
|
392 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53,526 |
|
139 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,000 |
13.21 |
41 |
-56.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,230 |
|
58 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275,895 |
232.16 |
715 |
27.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,445 |
5.09 |
4 |
-66.67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114,089 |
3.80 |
388 |
-59.13 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651,100 |
29.26 |
1,686 |
-50.25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202.17 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215,905 |
0.75 |
734 |
-60.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1,051.43 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,865 |
150.14 |
23 |
-8.33 |
|