2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,654 |
9.25 |
44 |
51.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,556 |
-0.77 |
129 |
37.23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,021 |
0.00 |
171 |
-14.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374,723 |
189.44 |
3,571 |
299.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,136 |
0.00 |
351 |
-14.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,810 |
|
151 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,416 |
35.82 |
519 |
87.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,920 |
0.00 |
66 |
-37.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77,901 |
|
742 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,460 |
2,323.65 |
262 |
1,764.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,000 |
0.00 |
143 |
37.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,770 |
43.21 |
188 |
97.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,926 |
15.76 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,883 |
0.00 |
161 |
37.93 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
22,557 |
|
215 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,523 |
-26.68 |
148 |
0.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,984 |
60.30 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
918 |
-83.05 |
9 |
-78.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,500 |
-11.02 |
100 |
23.46 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
34,000 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
62,720 |
1.08 |
418 |
-36.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,703 |
0.00 |
26 |
38.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
505 |
0.00 |
5 |
33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,882 |
-16.83 |
22 |
-29.03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,488 |
-33.48 |
148 |
-10.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13,600 |
0.00 |
130 |
38.71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,607 |
0.00 |
25 |
33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293,103 |
5.79 |
1,952 |
-33.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,473,455 |
0.33 |
14,042 |
38.39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84,178 |
-0.23 |
802 |
37.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,593 |
-26.25 |
396 |
1.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318,454 |
-2.65 |
3,035 |
34.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,300 |
|
203 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134,418 |
-43.77 |
1,281 |
-22.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29,900 |
|
285 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,572 |
-4.18 |
120 |
32.22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,809 |
|
17 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
20.00 |
229 |
65.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,644 |
14.06 |
25 |
56.25 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
195,165 |
-30.02 |
1,860 |
-3.53 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
300,000 |
0.00 |
2,859 |
38.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
711 |
|
5 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,226 |
|
97 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,737 |
|
264 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,775 |
|
112 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,435 |
5.29 |
738 |
45.08 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
397,169 |
-2.59 |
3,785 |
34.36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,714 |
0.00 |
464 |
38.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,823 |
|
151 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,100 |
-15.74 |
87 |
16.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
652,754 |
4.82 |
6,222 |
44.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,978 |
|
53 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,703 |
0.00 |
26 |
38.89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,249 |
-18.90 |
107 |
12.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,916 |
15.10 |
56 |
60.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
593 |
0.00 |
5 |
-20.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,472 |
0.00 |
43 |
40.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
75,284 |
3.30 |
717 |
42.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,700 |
95.21 |
350 |
170.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,000 |
1,945.45 |
429 |
2,753.33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12,000 |
0.00 |
114 |
39.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64,504 |
65.06 |
615 |
127.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,197 |
0.00 |
91 |
-32.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83,322 |
5.89 |
794 |
46.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
41,248 |
-2.98 |
393 |
34.13 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
90,000 |
|
858 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,022 |
-8.98 |
38 |
26.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,030 |
|
48 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,821 |
-3.42 |
19 |
-41.94 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
47,285 |
|
451 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,358 |
-1.89 |
604 |
35.20 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,256 |
0.42 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,480 |
38.48 |
76 |
-13.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,879 |
10.30 |
56 |
55.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,082 |
18.21 |
304 |
1.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117,538 |
172.72 |
1,120 |
277.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,200 |
|
126 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,316 |
0.00 |
249 |
-37.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,912 |
85.85 |
33 |
14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,458 |
-86.42 |
33 |
-81.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,078 |
5.78 |
39 |
46.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,800 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
54,183 |
1.70 |
516 |
40.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,551 |
0.00 |
91 |
40.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,568 |
-53.53 |
91 |
-35.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,436 |
-9.26 |
147 |
25.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
845,877 |
4.70 |
8,061 |
44.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,169 |
0.00 |
11 |
37.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,699 |
|
254 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
51,206 |
8.44 |
488 |
49.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,962 |
-5.70 |
20 |
-42.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,454 |
-25.15 |
71 |
4.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
692,088 |
-8.43 |
6,596 |
26.29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25,277 |
-2.50 |
196 |
-16.60 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
293,973 |
0.00 |
2,802 |
37.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320,332 |
8.63 |
3,053 |
49.83 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20,000 |
25.00 |
191 |
72.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,840 |
|
160 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137,228 |
-36.90 |
1,308 |
-12.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
513 |
-87.82 |
5 |
-86.21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
987,011 |
9.58 |
9 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,302 |
50.61 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,498 |
17.89 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,198 |
1,715.18 |
116 |
1,350.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
2,389.29 |
7 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,843 |
6.22 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,290 |
0.97 |
155 |
39.64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,531 |
0.00 |
17 |
-38.46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
144,057 |
0.00 |
959 |
-37.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,962 |
-4.71 |
38 |
32.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
-93.34 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,447 |
0.00 |
33 |
39.13 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,918 |
21.85 |
96 |
-17.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
751.35 |
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,314 |
|
32 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,472 |
0.00 |
71 |
39.22 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
644 |
11.81 |
4 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,780 |
-51.16 |
141 |
-33.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,902 |
55.32 |
33 |
190.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,223 |
0.00 |
78 |
39.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47,716 |
|
455 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,600 |
16.56 |
168 |
60.58 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67,893 |
16.93 |
647 |
61.35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,534 |
|
110 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,974 |
30.44 |
40 |
-18.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51,271 |
80.01 |
489 |
148.98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,769 |
|
160 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46,082 |
-9.78 |
439 |
24.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
161,800 |
9.99 |
1,542 |
51.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,817,893 |
-2.58 |
17,325 |
34.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,965 |
0.00 |
15 |
-11.76 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,873 |
|
104 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2.56 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122,498 |
|
1,167 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,871 |
139.87 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1,328,254 |
0.00 |
8,846 |
-37.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,424 |
43.04 |
120 |
21.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
506,588 |
19.29 |
4,828 |
64.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15.15 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195,314 |
-30.02 |
1,861 |
-3.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,537 |
-11.29 |
119 |
22.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-1.54 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
-5.77 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
173 |
|
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
535,000 |
30.49 |
5,099 |
79.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63,000 |
|
600 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480,515 |
71.16 |
4,579 |
136.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,951 |
0.00 |
162 |
37.61 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,164 |
8.34 |
114 |
-32.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
1.41 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,486 |
11.85 |
1,123 |
-4.51 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41,500 |
|
395 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
2,955,000 |
5.07 |
28,161 |
44.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,816 |
|
179 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
67.43 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,948 |
-59.32 |
116 |
-65.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,119 |
6.47 |
1,526 |
46.78 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,472 |
|
405 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
700,337 |
21.23 |
6,674 |
67.18 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,093 |
11.76 |
544 |
54.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
541 |
|
5 |
|
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
123,619 |
21.23 |
823 |
-23.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120,957 |
143.78 |
1,153 |
236.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,142 |
53.91 |
11 |
100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,791 |
-90.05 |
17 |
-86.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,585 |
|
77 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
680,000 |
14.47 |
6,480 |
57.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,037 |
5.81 |
258 |
46.02 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,560 |
0.00 |
128 |
-32.28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,088 |
0.00 |
58 |
38.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,831 |
1,018.97 |
27 |
766.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,061 |
5.04 |
48 |
45.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,637,171 |
9.57 |
15,602 |
51.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19,697 |
0.00 |
188 |
37.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
295 |
-28.22 |
2 |
-75.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-21.62 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
860 |
-33.54 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,985 |
1,456.64 |
38 |
1,133.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,318 |
46.80 |
394 |
102.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,162 |
0.00 |
21 |
42.86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,641 |
0.61 |
223 |
-14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,285 |
4.99 |
22 |
-36.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,661 |
-9.55 |
25 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,000 |
11.11 |
210 |
53.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,758 |
1.70 |
207 |
40.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,754 |
46.96 |
26 |
100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,002 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208,400 |
9.68 |
1,986 |
51.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,601 |
15.55 |
25 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,940 |
52.47 |
47 |
113.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,022 |
-9.43 |
38 |
26.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30,582 |
-88.32 |
291 |
-83.90 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
291,980 |
-9.37 |
2,783 |
24.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257,370 |
9.71 |
2,453 |
51.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,929 |
-55.75 |
104 |
-38.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,547 |
0.00 |
53 |
36.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348,883 |
39.82 |
3,325 |
92.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407,329 |
0.00 |
3,882 |
37.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,533 |
2.57 |
100 |
42.86 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,081 |
|
107 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2,420,000 |
0.73 |
23,063 |
38.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,111 |
-26.85 |
16 |
-38.46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,972 |
0.00 |
13 |
-35.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
282,003 |
-0.72 |
2,687 |
36.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,600 |
|
141 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
226,699 |
1,171.02 |
2,160 |
835.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214,225 |
-5.92 |
2,042 |
29.75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,917 |
1.14 |
1,072 |
-13.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75,827 |
50.11 |
723 |
106.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,043 |
-7.64 |
77 |
26.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
492 |
-0.81 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
955 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1.54 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243,033 |
-1.62 |
2,316 |
35.68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15,000 |
|
143 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,326 |
4,006.17 |
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,653 |
0.00 |
311 |
38.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,300 |
543.75 |
98 |
790.91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23,145 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,293 |
-85.84 |
155 |
-80.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
125 |
73.61 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,384 |
6.71 |
489 |
-33.15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80,699 |
|
769 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
919,300 |
-7.26 |
8,761 |
27.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
317,697 |
0.00 |
3,028 |
37.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,765 |
1.67 |
26 |
-29.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,306 |
|
12 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
527 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,467 |
402.40 |
14 |
333.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
996 |
0.00 |
8 |
-22.22 |
|