2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,748 |
12.45 |
48 |
20.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55,486 |
12.21 |
123 |
19.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,543 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90,517 |
8.02 |
167 |
-42.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,016 |
2.98 |
235 |
-48.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,434 |
613.68 |
99 |
653.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,881 |
12.57 |
235 |
19.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
1.28 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,220 |
6.42 |
203 |
12.85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,628 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,366 |
68.43 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,907 |
143.74 |
54 |
22.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,690 |
115.76 |
96 |
25.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,199 |
69.04 |
9 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,380 |
7.70 |
96 |
14.29 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,434 |
46.38 |
41 |
53.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208,759 |
13.30 |
438 |
-43.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,498 |
2.53 |
16 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,147 |
10.11 |
58 |
18.37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,094 |
18.45 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216,078 |
843.86 |
480 |
919.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524,113 |
3.04 |
1,164 |
9.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,192 |
|
7 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469,070 |
|
1,041 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
435 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,974,994 |
3.56 |
8,824 |
10.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
500.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
92,000 |
27.07 |
204 |
35.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,112 |
252.25 |
34 |
73.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,801 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31,568 |
|
70 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,438 |
|
54 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,112 |
|
36 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82,784 |
0.50 |
152 |
-46.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328,589 |
8.90 |
605 |
-41.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,696 |
799.69 |
26 |
1,150.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,465 |
2,054.41 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,234 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,948,293 |
2.15 |
4,325 |
8.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,876 |
9.18 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982,269 |
3.59 |
2,181 |
10.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344,213 |
20.99 |
764 |
28.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,774 |
68.78 |
59 |
78.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,879 |
1,518.24 |
60 |
1,866.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,052 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
243,661 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
343 |
2.39 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,531 |
48.76 |
148 |
-25.25 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17,406 |
|
39 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,205 |
|
65 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352,173 |
1.50 |
648 |
-45.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,946 |
3.84 |
40 |
-48.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,156 |
9.80 |
36 |
16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,269 |
5.47 |
15 |
-46.43 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,640 |
13.04 |
8 |
-41.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,827 |
5.34 |
84 |
-47.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71,793 |
228.09 |
151 |
64.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,340 |
51.45 |
34 |
-24.44 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
28,630 |
113.62 |
64 |
125.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,901 |
158.79 |
126 |
180.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,945 |
12,059.61 |
153 |
15,200.00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
66,439 |
2.88 |
140 |
-48.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,387 |
31.24 |
92 |
40.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76,562 |
|
320 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,571 |
|
95 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,592 |
20.86 |
12 |
33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,139 |
|
4 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,937 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32,288 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,884 |
|
18 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272,890 |
15.35 |
606 |
22.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,351 |
6.46 |
244 |
14.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,053 |
27.60 |
38 |
37.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
|
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,199 |
69.04 |
9 |
80.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,906 |
0.62 |
84 |
-46.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
4.10 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11.54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,772 |
25.05 |
144 |
32.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
3.36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112,473 |
26.51 |
250 |
34.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,430 |
16.41 |
70 |
23.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
138.10 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,648 |
|
130 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,490 |
3.84 |
7 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,852 |
61.60 |
15 |
87.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,000 |
|
36 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,931 |
14.45 |
13 |
30.00 |
|