2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 943 |
329,08 |
31 |
287,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3 246 |
1,92 |
18 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
814 951 |
|
2 404 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 439 |
19,63 |
66 |
30,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 426 |
0,29 |
19 |
5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
578 638 |
12,28 |
1 707 |
−39,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
17,86 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
17,39 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 642 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 575 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 490 |
28,60 |
40 |
−31,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 032 |
|
33 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 424 |
11,69 |
8 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 087 |
0,09 |
263 |
−46,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 928 |
28,74 |
15 |
−30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 760 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44 628 |
17,29 |
132 |
−37,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 000 |
13,48 |
47 |
−38,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 134 |
23,98 |
80 |
−32,77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 591 |
23,41 |
25 |
31,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 756 |
87,72 |
20 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 199 |
57,32 |
45 |
−15,38 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
64 295 |
|
332 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13 391 |
|
40 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109 412 |
123,11 |
323 |
20,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48 576 |
20,43 |
143 |
−35,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209 805 |
|
619 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 290 |
0,65 |
327 |
−13,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
121,95 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 206 |
26,56 |
80 |
−31,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 156 725 |
5,66 |
3 412 |
−43,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 797 |
13,14 |
29 |
−40,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 943 080 |
|
5 732 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
13,70 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
47,29 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
64,71 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 080 |
25,54 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 934 |
|
25 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 615 |
144,30 |
120 |
30,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99 792 |
8,99 |
515 |
−6,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 956 |
90,81 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 740 |
60,54 |
102 |
−13,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 922 |
17,55 |
156 |
−36,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 755 |
17,73 |
92 |
1,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 403 |
44,94 |
4 |
−20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
812 415 |
6,07 |
2 397 |
−42,91 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32 949 |
|
209 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 847 |
79,10 |
11 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 907 |
15,15 |
25 |
4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 297 |
2,54 |
15 |
−6,67 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
189 674 |
6,17 |
979 |
−8,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
639 |
1 896,88 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116 566 |
16,55 |
344 |
−37,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
33 602 |
|
99 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161 056 |
146,27 |
475 |
32,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 848 |
4,65 |
211 |
−43,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 291 |
45,38 |
110 |
−21,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43 594 |
3,58 |
129 |
−44,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117 158 |
|
346 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 917 793 |
191,08 |
5 657 |
56,70 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 998 |
2,04 |
19 |
−5,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
124,07 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 867 |
9,95 |
6 |
−44,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
305 614 |
19,44 |
902 |
−35,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 854 |
5,81 |
75 |
−5,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 485 |
|
90 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 465 753 |
22,23 |
4 324 |
−34,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 553 |
14,33 |
43 |
−39,13 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
10 433 112 |
12,40 |
30 778 |
−39,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
47,31 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 370 |
|
13 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 057 |
3,68 |
142 |
−44,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 449 |
3,36 |
1 298 |
−7,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 716 |
30,92 |
156 |
−29,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
450 000 |
|
1 328 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 231 |
0,09 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
549 336 |
|
1 621 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
300 000 |
|
885 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 195 |
21,29 |
33 |
−34,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 484 |
0,43 |
84 |
−45,81 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 581 |
2,10 |
69 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 047 |
|
3 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
434 359 |
40,41 |
1 281 |
−24,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 299 |
53,76 |
45 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 190 |
142,45 |
51 |
31,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 244 |
89,71 |
10 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413 370 |
15,09 |
1 220 |
−38,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
375 000 |
|
1 106 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
526 500 |
|
1 553 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 204 505 |
|
3 553 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 235 |
13,34 |
7 |
−40,00 |
|