2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331,709 |
0.43 |
4,027 |
17.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,075 |
18.13 |
13 |
160.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
600 |
|
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
117,000 |
|
1,420 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
8.43 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
283,663 |
|
3,495 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767,253 |
9.03 |
9,453 |
118.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35,270 |
|
435 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,679 |
0.00 |
21 |
100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,121 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275,944 |
-54.20 |
3,400 |
-8.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,089 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
100,000 |
|
1,232 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176,945 |
-38.80 |
2,180 |
22.42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,015 |
21.85 |
6 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,554 |
0.00 |
19 |
111.11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,232 |
-15.04 |
27 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12.68 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
41.67 |
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,462 |
|
115 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,549 |
-72.98 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,400 |
12.27 |
609 |
124.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,626 |
|
131 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
177,722 |
54.01 |
2,190 |
208.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,486 |
0.00 |
1,341 |
17.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,659 |
0.00 |
409 |
17.24 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,000 |
0.00 |
146 |
11.54 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
385 |
|
4 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27,368 |
-24.62 |
337 |
51.12 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,600 |
-82.21 |
41 |
-86.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
-20.00 |
3 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,588 |
17.17 |
118 |
136.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,241 |
|
188 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,286 |
-84.83 |
693 |
-69.69 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
739 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,297 |
|
139 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,882 |
|
196 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,355 |
0.00 |
86 |
-11.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,600 |
-66.71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,780 |
24.11 |
761 |
148.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,992 |
0.00 |
46 |
-11.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113,700 |
-46.69 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,046 |
-18.73 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,776 |
14.05 |
96 |
131.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,000 |
-3.91 |
345 |
92.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,849 |
19.06 |
109 |
5.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152,200 |
|
1,875 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,060 |
14.76 |
555 |
130.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,666 |
5,375.71 |
94 |
9,300.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
73,288 |
|
890 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,547 |
-4.00 |
51 |
-15.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98,672 |
582.00 |
1,216 |
1,265.17 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2,443 |
-29.47 |
22 |
-37.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,030 |
-2.92 |
13 |
20.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,689 |
4.43 |
206 |
109.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,890 |
2.58 |
63 |
-7.35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,399 |
0.00 |
42 |
105.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
889 |
0.00 |
11 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,551 |
36.67 |
93 |
173.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
567,233 |
9.82 |
6,988 |
119.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87,299 |
-37.98 |
1,076 |
23.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,027 |
18.90 |
74 |
138.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,553 |
22.19 |
81 |
142.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,568 |
0.00 |
204 |
100.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
29,661 |
|
365 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,663 |
48.88 |
20 |
233.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
316,963 |
1,034.04 |
3,905 |
2,169.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,847 |
-7.10 |
63 |
-17.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88,282 |
11.04 |
1,072 |
30.13 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
168,308 |
-2.55 |
2,074 |
95.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,384 |
3.11 |
29 |
21.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,108 |
20.32 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
287 |
0.00 |
4 |
200.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,231 |
-0.78 |
274 |
97.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,953 |
6.43 |
923 |
113.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,354 |
-0.16 |
251 |
100.00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
572 |
1,445.95 |
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,495 |
-1.06 |
524 |
98.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
52 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,879 |
-4.82 |
146 |
92.11 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
158,571 |
|
1,954 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112,571 |
-0.98 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,278 |
0.00 |
16 |
114.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,314 |
-14.31 |
447 |
71.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,300 |
-10.57 |
250 |
79.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,597 |
0.00 |
162 |
-10.56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,794 |
0.00 |
255 |
-10.53 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117,600 |
0.00 |
1,449 |
100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,200 |
-84.00 |
33 |
-83.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
594,210 |
901.53 |
7,321 |
3,182.51 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
308,757 |
|
3,804 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,359,829 |
13.41 |
66,033 |
126.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,579,976 |
1,019.17 |
31,785 |
2,138.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,263 |
-12.32 |
380 |
2.71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,097 |
|
86 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,070 |
14.59 |
555 |
129.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,900 |
0.00 |
331 |
83.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,494 |
-69.52 |
339 |
-39.10 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26,590 |
|
244 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
22,000 |
10.00 |
271 |
120.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,557 |
|
142 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,419 |
-20.05 |
424 |
60.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
620 |
-29.86 |
6 |
-44.44 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
485,000 |
0.00 |
5,975 |
100.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,714,215 |
1,517.64 |
21,119 |
3,139.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,704 |
|
243 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,100 |
-23.80 |
1,566 |
52.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
277,800 |
-11.47 |
3,422 |
77.03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,985 |
7.53 |
340 |
-3.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77,300 |
0.39 |
952 |
100.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,500 |
|
92 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,712 |
-0.93 |
194 |
98.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98,900 |
-4.17 |
1,218 |
91.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195,455 |
10.31 |
2,408 |
120.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,374 |
5.84 |
152 |
111.11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,401 |
|
239 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,415 |
450.93 |
843 |
1,007.89 |
|
2025-05-15 |
13F |
Spinnaker Capital LLC
|
|
|
|
175,384 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24,111 |
-59.36 |
297 |
-18.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,432 |
24.07 |
129 |
150.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,683 |
-0.02 |
107 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99,100 |
8.66 |
1,221 |
117.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
285,960 |
|
3,523 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
307,239 |
|
3,785 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,500 |
-41.09 |
240 |
18.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,700 |
-45.73 |
334 |
0.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,000 |
-15.31 |
975 |
57.26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,592 |
487.45 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,000 |
0.00 |
109 |
17.20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
|
42 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80,010 |
-6.43 |
986 |
87.26 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
725,000 |
|
8,932 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
16,000 |
-27.27 |
197 |
27.92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,881 |
39.75 |
17 |
30.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,146 |
8.25 |
100 |
117.39 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,500 |
|
191 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
485 |
|
6 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,050 |
3.76 |
222 |
107.48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,520 |
|
14 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
36,665 |
242.25 |
452 |
593.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,435 |
-28.41 |
54 |
-17.19 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,622 |
11.92 |
168 |
125.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,114 |
5.35 |
338 |
98.82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
485,000 |
0.00 |
5,975 |
100.03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,849 |
9.56 |
121 |
120.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
159,262 |
28.55 |
1,933 |
50.66 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10,000 |
0.00 |
123 |
101.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
-44.62 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
165,562 |
3.71 |
2,040 |
107.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188,131 |
|
2,318 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,187 |
|
199 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,051,787 |
9.56 |
12,958 |
119.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,453 |
|
116 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,183 |
8.52 |
39 |
116.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,073 |
-5.30 |
26 |
92.31 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
50,000 |
|
616 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304,221 |
9.22 |
3,693 |
28.01 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,041 |
|
136 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
250,000 |
0.00 |
3,080 |
100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,208 |
3.07 |
15 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,562 |
17.94 |
81 |
135.29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
480,178 |
18.79 |
5,916 |
137.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,440 |
0.00 |
252 |
100.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
290,832 |
337.87 |
3,583 |
776.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,791 |
33.16 |
22 |
61.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,409 |
-31.26 |
91 |
37.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297,463 |
93.46 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,910 |
50.19 |
442 |
200.68 |
|
2025-05-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145,525 |
65.76 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24,000 |
0.00 |
296 |
100.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,905 |
13.90 |
1,145 |
127.89 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
562,527 |
56.71 |
6,930 |
213.43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
776 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,678 |
5.30 |
218 |
110.68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,620 |
30.35 |
32 |
146.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
155 |
3.33 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,468,721 |
434.70 |
18,095 |
969.39 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
249,512 |
|
3,029 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
51,114 |
-5.99 |
315 |
-28.64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219,804 |
-4.68 |
2,708 |
90.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,523 |
8.28 |
56 |
120.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,093 |
10.84 |
285 |
121.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,034 |
-50.14 |
210 |
-0.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,393 |
25.22 |
165 |
153.85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47,241 |
1.07 |
582 |
102.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62,448 |
-40.64 |
769 |
18.86 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
610 |
0.00 |
8 |
133.33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,539 |
|
55 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,860 |
0.00 |
670 |
-10.56 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,709 |
|
107 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
33,327 |
-3.48 |
411 |
93.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,934 |
3.82 |
27 |
-10.34 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
614,772 |
|
5,650 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,836 |
35.57 |
1,119 |
171.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,604 |
0.00 |
263 |
-10.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
7.30 |
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,694 |
4.35 |
366 |
108.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,678 |
|
119 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
71,000 |
|
875 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10.61 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,217 |
0.00 |
20 |
-26.92 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
50,000 |
0.00 |
616 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
799 |
549.59 |
10 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
10.07 |
4 |
300.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,880 |
|
713 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,830 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,138 |
10.23 |
150 |
122.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
21 |
100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,016 |
|
123 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,180 |
-25.62 |
27 |
44.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,482 |
0.37 |
708 |
101.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415,218 |
|
5,115 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
7.86 |
2 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,457 |
21.94 |
166 |
146.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,596,322 |
11.40 |
19,669 |
122.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,420 |
4.44 |
498 |
108.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,357 |
7.79 |
1,372 |
115.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,251 |
0.00 |
682 |
-10.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
707,959 |
422.53 |
8,722 |
945.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
615,774 |
3.01 |
5,659 |
-7.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,110 |
|
137 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,000 |
0.00 |
25 |
100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11,237 |
|
138 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,788 |
0.00 |
34 |
17.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,751 |
3.84 |
154 |
-7.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189,842 |
79.65 |
2,339 |
259.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,668 |
|
513 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
10,000 |
|
108 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
750,000 |
|
9,240 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,708 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,155 |
4.31 |
162 |
110.39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,294 |
24.10 |
188 |
150.67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
50,338 |
|
620 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,900 |
|
270 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
750,000 |
|
9,240 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
564,101 |
15.36 |
6,950 |
130.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,854 |
-0.91 |
158 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28,039 |
|
345 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
484 |
-46.99 |
3 |
-71.43 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11,166 |
-33.94 |
103 |
-41.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,206 |
12.38 |
27 |
125.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,032 |
1,088.42 |
111 |
2,675.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
2.28 |
3 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
340 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
249,343 |
|
3,072 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,620 |
17.12 |
771 |
134.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,597,217 |
-1.35 |
19,678 |
97.30 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
150 |
0.00 |
2 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,785 |
-0.71 |
46 |
15.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,280 |
4.44 |
496 |
109.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,916 |
4.18 |
1,396 |
-6.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,500 |
0.00 |
55 |
17.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57,043 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
721 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42,000 |
0.00 |
517 |
81.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,299 |
0.00 |
137 |
-23.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,062 |
102.04 |
543 |
305.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,301 |
-52.92 |
164 |
-6.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,638 |
0.68 |
451 |
101.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
21.43 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,683 |
|
242 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,940 |
47.27 |
2,599 |
194.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,143 |
-3.02 |
433 |
93.72 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,262 |
6.68 |
1,777 |
113.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,393,171 |
20.94 |
29,484 |
141.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,821 |
20.16 |
338 |
41.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,325,545 |
18.62 |
53,291 |
137.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,591 |
|
32 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,411 |
-4.54 |
588 |
11.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,684 |
11.61 |
427 |
123.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,601,648 |
4.06 |
19,732 |
108.14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
408,689 |
6.79 |
5,035 |
113.62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
37 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
215,220 |
74.27 |
2,652 |
248.82 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
13,066 |
81.35 |
159 |
113.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,675 |
0.00 |
698 |
100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,461 |
|
55 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196,601 |
9.35 |
2,422 |
118.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236,600 |
-37.90 |
2,915 |
24.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189,851 |
-41.10 |
2,339 |
17.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
562,700 |
349.08 |
6,932 |
799.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,983 |
-1.04 |
185 |
97.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
288 |
0.00 |
4 |
200.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,500 |
0.00 |
18 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,428 |
-42.57 |
289 |
14.74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,506 |
-32.40 |
92 |
35.29 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,784 |
-0.75 |
36 |
-25.53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,213 |
-0.65 |
44 |
-24.14 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
129,537 |
2.79 |
1,596 |
105.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8,601 |
-6.28 |
106 |
87.50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
175,000 |
|
2,156 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
171,118 |
4.37 |
2,108 |
108.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,562 |
17.94 |
81 |
135.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
0.00 |
144 |
100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,279 |
-16.56 |
176 |
66.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212,803 |
448.33 |
2,622 |
996.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,705 |
30.34 |
452 |
161.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,985 |
|
37 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
355 |
179.53 |
4 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82,830 |
36.76 |
1,020 |
173.46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,056 |
72.52 |
284 |
246.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,810 |
-41.33 |
417 |
17.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,150 |
0.00 |
273 |
100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,967 |
|
165 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,475 |
-57.71 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,452 |
26.28 |
535 |
153.55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,424 |
12.60 |
50 |
0.00 |
|