2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,859 |
0.00 |
18 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,933 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
23,768 |
6.64 |
64 |
103.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,859 |
0.00 |
18 |
100.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,266,289 |
|
6,074 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,003 |
-1.48 |
13 |
85.71 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18,347 |
-10.54 |
26 |
-37.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,422 |
-0.65 |
9 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,234,473 |
1.91 |
3,308 |
93.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,206 |
16.15 |
19 |
137.50 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132,218 |
-0.37 |
354 |
89.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
51,758 |
-62.27 |
139 |
-28.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,981 |
-25.02 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
830 |
-30.02 |
1 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,927 |
-11.42 |
225 |
68.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,617 |
21.47 |
90 |
130.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
162,289 |
-9.68 |
435 |
71.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,247 |
-13.78 |
92 |
62.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,181 |
-42.45 |
97 |
9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,000 |
660.00 |
102 |
1,342.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,124 |
0.00 |
10 |
80.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,006 |
|
78 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
429 |
-92.53 |
1 |
-87.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,097 |
0.62 |
93 |
76.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,186 |
0.00 |
22 |
-16.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,730 |
0.00 |
56 |
89.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,994 |
0.00 |
16 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,009 |
-24.57 |
83 |
45.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
6.75 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,129 |
0.00 |
6 |
-37.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,855 |
-15.62 |
40 |
62.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426,886 |
-13.96 |
1,144 |
63.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175 |
-70.69 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
274.03 |
2 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
39,092 |
-29.89 |
105 |
33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
-7.27 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
821,093 |
0.74 |
1,174 |
-14.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,045,573 |
0.86 |
8,162 |
91.73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
158,135 |
-0.83 |
424 |
88.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357,880 |
|
959 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,090 |
-54.74 |
70 |
-14.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,911 |
-1.63 |
59 |
87.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,542,602 |
-2.56 |
4,134 |
85.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,085 |
-5.29 |
22 |
75.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
131,865 |
-3.34 |
353 |
83.85 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,425 |
0.00 |
18 |
-29.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,819 |
0.00 |
61 |
90.63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,613 |
26.93 |
24 |
9.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,213 |
2.77 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,500 |
|
39 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,779 |
50.79 |
40 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32,900 |
16,350.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,350 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,100 |
1,675.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,801 |
-37.51 |
66 |
20.00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
15,666,731 |
0.00 |
41,987 |
90.07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100,000 |
0.00 |
268 |
90.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
597,792 |
-13.62 |
1,602 |
64.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,763,658 |
|
20,807 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
733,568 |
0.00 |
1,966 |
90.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1,387,265 |
-31.93 |
3,718 |
29.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140,580 |
-30.12 |
377 |
32.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145,407 |
43.92 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,779 |
26.10 |
34 |
142.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94,938 |
0.00 |
136 |
-15.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
403,552 |
8.95 |
1,247 |
91.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,989 |
0.00 |
62 |
90.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,438 |
0.00 |
18 |
-15.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-77.42 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,027 |
-1.01 |
121 |
87.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,686 |
0.00 |
23 |
91.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,800 |
147.37 |
50 |
400.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,441 |
-7.87 |
167 |
75.79 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,918 |
0.00 |
8 |
-38.46 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,730 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,666 |
0.00 |
8 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,883 |
-70.74 |
72 |
-44.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,740 |
-13.32 |
69 |
65.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
988 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Vantage Consulting Group Inc
|
|
|
|
682,998 |
-19.72 |
1,830 |
52.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827,575 |
7.89 |
2,218 |
105.09 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
283,286 |
|
759 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,300 |
-11.45 |
54 |
68.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
7 |
100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
48,958 |
59.71 |
131 |
204.65 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
122,081 |
-45.52 |
327 |
3.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
560,523 |
-14.03 |
1,502 |
63.44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,187 |
-0.72 |
69 |
74.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,530 |
125.20 |
44 |
340.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,449 |
0.00 |
6 |
-25.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,467 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139,596 |
0.00 |
374 |
90.82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
271,359 |
400.79 |
727 |
856.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
284 |
-25.46 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40,126 |
0.00 |
108 |
91.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,966 |
0.00 |
8 |
75.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,082 |
-7.09 |
133 |
64.20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,999 |
|
96 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,062 |
0.00 |
150 |
89.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,608 |
-8.08 |
275 |
74.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,100 |
15.29 |
172 |
119.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,327 |
-12.61 |
30 |
66.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
-10.00 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,326 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,056 |
5.33 |
70 |
-10.26 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,381 |
-2.75 |
4 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,741 |
83.88 |
31 |
244.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858,796 |
-11.44 |
2,302 |
68.32 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5,907,351 |
-1.02 |
15,832 |
88.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,277 |
0.00 |
44 |
95.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
194,258 |
0.00 |
278 |
-15.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,469 |
-0.78 |
125 |
87.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,183 |
4.80 |
41 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,111 |
-18.71 |
25 |
47.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,422 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118,915 |
-21.79 |
319 |
48.60 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,883,336 |
-8.43 |
5,047 |
74.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24,577 |
-37.48 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
10,343 |
0.00 |
28 |
92.86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
842,900 |
3.36 |
2,259 |
96.52 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,693 |
-47.53 |
4 |
-70.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,199,059 |
22.09 |
5,893 |
132.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,570 |
11.30 |
107 |
96.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
57,000 |
|
153 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,927 |
0.00 |
15 |
87.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,700 |
|
42 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182,012 |
-6.30 |
488 |
78.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,446 |
16.87 |
7 |
200.00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
10,467,771 |
9.69 |
28,054 |
108.49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,115 |
0.00 |
38 |
94.74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
113,000 |
0.00 |
303 |
89.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,621 |
0.00 |
39 |
95.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,945 |
-28.46 |
18 |
28.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,232 |
-25.07 |
32 |
52.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,279 |
0.00 |
65 |
91.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,530 |
125.20 |
44 |
340.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,100 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,357 |
37.35 |
6 |
200.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
632,133 |
46.37 |
1,694 |
178.62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37,862 |
|
103 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-9.29 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
59,548 |
|
0 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
2,832,861 |
|
7,592 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,022 |
11.05 |
51 |
-21.87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,945 |
-4.74 |
7 |
-12.50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
482,736 |
-5.04 |
1,294 |
80.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,000 |
80.00 |
121 |
242.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,501 |
-20.82 |
25 |
56.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,216 |
2.29 |
13 |
-13.33 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292,046 |
-6.02 |
412 |
-33.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383,674 |
132.79 |
1,028 |
343.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,000 |
|
8 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-14.13 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,590 |
125.20 |
133 |
325.81 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,500 |
-23.20 |
66 |
47.73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43,426 |
|
116 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,189 |
-10.67 |
30 |
70.59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,551 |
-15.25 |
39 |
58.33 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25,305 |
-5.60 |
68 |
81.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,521,343 |
-7.98 |
12,117 |
74.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,634 |
-6.04 |
15 |
87.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,132 |
0.00 |
47 |
-29.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,232 |
11.03 |
309 |
110.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
253 |
-13.95 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
-3.95 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
222 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,633 |
-18.39 |
106 |
55.88 |
|