2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23,000 |
0.00 |
116 |
-10.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82,167 |
-56.08 |
416 |
-60.74 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,621,728 |
84.04 |
8,206 |
64.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,245 |
0.00 |
72 |
-10.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 |
9.09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,583 |
|
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,546 |
67.77 |
129 |
50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,119 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141,226 |
43.38 |
770 |
-13.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,266 |
0.00 |
193 |
-30.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,629 |
|
378 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
41,679 |
-66.23 |
227 |
-79.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,775 |
52.88 |
105 |
38.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,750 |
100.48 |
105 |
79.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,462 |
153.63 |
18 |
142.86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,187 |
36.77 |
122 |
23.23 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60,000 |
0.00 |
304 |
-10.62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55,100 |
|
279 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,195 |
43.80 |
41 |
28.13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,071 |
26.95 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
-83.33 |
3 |
-87.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976,715 |
30.93 |
4,942 |
17.28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
79,405 |
45.25 |
402 |
30.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,160 |
0.00 |
87 |
-10.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,810 |
|
126 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,340 |
|
46 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28,475 |
|
144 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,981 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,474 |
40.67 |
230 |
26.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,650 |
159.44 |
89 |
134.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171,043 |
59.20 |
932 |
-3.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,232 |
34.61 |
16 |
-6.25 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,520 |
28.49 |
109 |
14.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
820 |
0.00 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,045 |
|
137 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,837 |
6.85 |
15 |
-34.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
903,970 |
31.49 |
4,575 |
17.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
48.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,298 |
|
70 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,608 |
361.70 |
49 |
336.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
566,665 |
15.76 |
2,867 |
3.69 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88,255 |
39.36 |
447 |
24.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,901 |
38.77 |
83 |
-4.65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
776,516 |
12.03 |
3,929 |
0.33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,016 |
106.90 |
20 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
485 |
27.30 |
3 |
-33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,391 |
35.84 |
37 |
23.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,529 |
55.57 |
28 |
35.00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
555 |
-74.08 |
3 |
-86.67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
40,517 |
4.24 |
205 |
-6.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
135.90 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,613 |
|
47 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113,722 |
82.03 |
575 |
63.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,622 |
62.20 |
28 |
12.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
317 |
-23.06 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86,804 |
42.87 |
439 |
27.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,935 |
-31.14 |
71 |
-38.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
651,979 |
15.72 |
3,299 |
3.64 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,290 |
29.40 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,436 |
118.49 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,419 |
0.00 |
27 |
-10.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,350 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,199 |
193.50 |
52 |
168.42 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
2,580,517 |
19.90 |
13,057 |
7.38 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5,544,979 |
0.00 |
30,220 |
-39.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,018 |
42.27 |
30 |
30.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,826 |
|
70 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,301,845 |
30.51 |
11,647 |
16.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,790 |
48.32 |
39 |
34.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,454 |
51.95 |
12 |
33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
146 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,890 |
554.60 |
177 |
486.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,630 |
380.86 |
130 |
330.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
355,112 |
-85.43 |
1,797 |
-86.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
33.01 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146,300 |
160.78 |
740 |
134.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
16.67 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
-8.23 |
1 |
-50.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,243 |
-3.71 |
87 |
-13.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,822 |
42.88 |
64 |
-13.51 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,621 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353,298 |
46.49 |
1,788 |
31.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117,900 |
-43.78 |
597 |
-49.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
164,900 |
-34.85 |
834 |
-41.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,893 |
|
344 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,387 |
41.56 |
22 |
29.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291,915 |
44.03 |
1,433 |
0.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,164 |
-2.15 |
112 |
-11.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,875 |
-13.98 |
60 |
-22.08 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,000 |
|
74 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,787,549 |
2.96 |
9,045 |
-7.79 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
-33.24 |
253 |
-61.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
40.62 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,703 |
55.33 |
19 |
38.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
81.33 |
4 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,600 |
-21.50 |
190 |
-29.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
980 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,233,435 |
16.20 |
41,661 |
4.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
306,000 |
13.12 |
1,548 |
1.31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,971 |
|
20 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,941 |
9.85 |
60 |
-1.64 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,951 |
-50.78 |
187 |
-56.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,080 |
-6.01 |
11 |
-42.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
891 |
19.92 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
10,000 |
0.00 |
51 |
-10.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,638 |
59.98 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,257 |
8.11 |
57 |
-3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,238 |
61.34 |
42 |
46.43 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,214 |
|
6 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,151 |
40.84 |
345 |
26.01 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
203,912 |
172.99 |
1,111 |
65.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
84.40 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,209 |
-19.72 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
405,837 |
0.00 |
2,054 |
-10.43 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287,863 |
22.22 |
1,457 |
9.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163,600 |
|
828 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313,446 |
25.52 |
1,586 |
12.48 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,261 |
-8.36 |
97 |
-17.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,755 |
80.31 |
255 |
9.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
369,195 |
|
1,868 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86,247 |
|
436 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,790 |
32.31 |
29 |
20.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,870 |
36.80 |
181 |
-4.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,625 |
-17.50 |
109 |
-26.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,036 |
105.52 |
31 |
87.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,485 |
|
185 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,123 |
-59.21 |
370 |
-63.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,402 |
36.46 |
17 |
-5.88 |
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,743 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,827 |
|
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,472 |
0.00 |
128 |
-39.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,871 |
-16.44 |
121 |
-25.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,498 |
63.65 |
276 |
46.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
621,094 |
27.56 |
3,385 |
-22.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
674 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,016 |
106.90 |
20 |
100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
450 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
668,909 |
182.60 |
3,646 |
71.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,627 |
0.00 |
9 |
-42.86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,706 |
30.45 |
21 |
-16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
454 |
52.86 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81,601 |
25.40 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,500 |
0.00 |
109 |
-10.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,174 |
427.90 |
71 |
373.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,084 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
37.50 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,272 |
63.72 |
318 |
-0.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92,482 |
18.35 |
468 |
5.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
456 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
36.84 |
53 |
23.81 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
196,631 |
|
995 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,421 |
86.27 |
78 |
69.57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
-12.02 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,533 |
36.95 |
99 |
22.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,436 |
74.75 |
53 |
57.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,261 |
509.43 |
11 |
450.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
162 |
295.12 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,073 |
-8.25 |
21 |
-20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161,480 |
-31.17 |
817 |
-38.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,091 |
-57.07 |
31 |
-62.50 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
16,000 |
|
81 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31,556 |
|
160 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
-82.26 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
197,100 |
231.82 |
1,074 |
101.50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,875 |
25.01 |
136 |
-24.16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,866 |
0.00 |
9 |
-30.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,880 |
32.00 |
338 |
-8.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,277 |
32.16 |
92 |
17.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,009 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,110 |
548.31 |
350 |
481.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,786 |
53.33 |
14 |
40.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113,772 |
35.64 |
576 |
21.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,455 |
48.33 |
38 |
32.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
866,650 |
0.00 |
4,385 |
-10.44 |
|