2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,913 |
0.00 |
4 |
-42.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,265 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40,000 |
-46.67 |
25 |
-64.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
36.17 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,780 |
5.25 |
19 |
-28.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,668 |
-13.38 |
17 |
-50.00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,089 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,296 |
-49.12 |
2 |
-60.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
38,360 |
0.00 |
24 |
-32.35 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
109,713 |
0.00 |
68 |
-30.61 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,844 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
486 |
-62.15 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,841 |
-74.87 |
1 |
-83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
968 |
-74.73 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110,274 |
-2.29 |
69 |
-32.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,287 |
0.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
14,702 |
0.00 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,100 |
201.39 |
66 |
112.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
88,206 |
0.00 |
55 |
-31.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,732 |
0.00 |
78 |
-30.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,996 |
0.00 |
16 |
-40.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,718 |
-28.24 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,171 |
38.39 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,092 |
|
21 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,940 |
|
7 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
971 |
-57.41 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
48,848 |
100.00 |
64 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407,674 |
0.00 |
254 |
-30.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67,778 |
7.88 |
42 |
-25.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,564 |
-0.64 |
3 |
-57.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815,371 |
0.00 |
507 |
-30.83 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,011 |
1.99 |
15 |
-54.55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480,645 |
|
299 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
261 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16,494 |
|
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,737 |
8.79 |
100 |
-37.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,580 |
-75.21 |
8 |
-84.44 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-7.46 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-30.58 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,476 |
0.00 |
4 |
-50.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40,000 |
-46.67 |
25 |
-64.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288,948 |
-52.99 |
180 |
-67.63 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
|
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78,618 |
|
49 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,821 |
-61.19 |
5 |
-83.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,906 |
0.00 |
14 |
-30.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70,000 |
|
44 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,277 |
0.00 |
4 |
-62.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
750,898 |
-57.47 |
467 |
-70.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,728 |
-18.71 |
2 |
-75.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,114 |
2.74 |
3 |
-25.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,997 |
-28.53 |
1 |
-66.67 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,493 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,204 |
-83.08 |
4 |
-90.62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280,590 |
-0.15 |
314 |
-30.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,570 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,220 |
58.81 |
9 |
12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,231 |
13.15 |
27 |
-34.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,573 |
-74.84 |
1 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,861 |
0.00 |
2 |
-66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
290,581 |
11.73 |
181 |
-23.08 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,540 |
0.00 |
39 |
-30.91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
787 |
-74.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,945 |
160.03 |
29 |
86.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131,542 |
91.68 |
82 |
32.79 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,400 |
0.00 |
8 |
-55.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35,283 |
0.00 |
22 |
-32.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,048 |
-74.75 |
1 |
-100.00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,006 |
10.92 |
12 |
-26.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47,750 |
-48.12 |
30 |
-64.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-5.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
122 |
-20.78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,586 |
-74.83 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,000 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,189 |
-75.33 |
4 |
-84.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-15.62 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233,369 |
383.92 |
145 |
237.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
-3.45 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,500 |
0.00 |
7 |
-30.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,315 |
0.00 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
21,214 |
0.00 |
19 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
464 |
-2.52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,217 |
62.03 |
32 |
10.34 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
23.08 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59,539 |
|
37 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,283 |
0.00 |
4 |
-40.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,000 |
45.45 |
5 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,802 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61,175 |
-76.35 |
38 |
-83.62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,500 |
0.00 |
3 |
-57.14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-5.71 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,018 |
0.00 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,156 |
-25.19 |
13 |
-50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,642 |
0.00 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,896 |
63.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
725 |
-94.53 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,620 |
11.97 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,233,781 |
-13.14 |
767 |
-39.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,500 |
0.00 |
3 |
-57.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 |
-99.31 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96,110 |
|
60 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,069 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,592 |
0.00 |
33 |
-42.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,271 |
1.83 |
102 |
-41.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
128,109 |
37.15 |
80 |
-5.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115,500 |
-79.61 |
72 |
-86.05 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,445 |
-6.66 |
13 |
-55.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48,112 |
-76.66 |
30 |
-84.32 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
148,429 |
-77.00 |
92 |
-84.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171 |
-99.12 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
110,100 |
0.00 |
69 |
-31.31 |
|