2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,543 |
69.29 |
795 |
135.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,175 |
22.52 |
49 |
71.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,100 |
|
100 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,415 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,400 |
0.00 |
5 |
66.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,596 |
-5.19 |
112 |
-4.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,906 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,380 |
0.00 |
31 |
36.36 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,383,322 |
43.89 |
5,104 |
100.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,505 |
53.21 |
9 |
125.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
7.32 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,639 |
56.45 |
76 |
123.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,940 |
41.44 |
81 |
95.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,886 |
0.00 |
140 |
21.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,305 |
89.52 |
219 |
165.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,485 |
12.58 |
249 |
57.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
455,374 |
46.36 |
1,680 |
103.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,196 |
51.93 |
178 |
110.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,248 |
-25.19 |
53 |
4.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,412 |
9.02 |
109 |
52.11 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
700,653 |
21.65 |
2,586 |
69.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,383 |
33.98 |
293 |
85.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,093 |
5.74 |
174 |
46.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,038 |
27.13 |
365 |
77.18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708,172 |
-21.59 |
3 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,040,434 |
8.95 |
3,839 |
51.74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54,464 |
0.00 |
201 |
38.89 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267,642 |
8.95 |
709 |
31.30 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
52,736 |
0.00 |
195 |
39.57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,079 |
197.00 |
-8 |
600.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,087 |
-58.62 |
200 |
-42.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,800 |
0.00 |
88 |
38.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
165,742 |
110.87 |
612 |
193.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
700,213 |
5.57 |
1,891 |
28.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,167 |
100.54 |
45 |
175.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,647 |
3.63 |
187 |
44.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,682 |
0.00 |
47 |
39.39 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,600 |
|
10 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
10,000 |
0.00 |
37 |
38.46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,275 |
0.00 |
6 |
20.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,300 |
0.00 |
189 |
40.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,342,641 |
9.60 |
4,954 |
52.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46,641 |
1.78 |
172 |
42.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,460 |
176.55 |
79 |
295.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,972 |
0.00 |
11 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,963 |
2.56 |
22 |
23.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58,181 |
124.51 |
215 |
214.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,466,360 |
13.05 |
13 |
50.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,374 |
-0.89 |
83 |
38.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
18.58 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,956 |
19.06 |
51 |
64.52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,436 |
|
64 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,672 |
60.00 |
7 |
133.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
838,840 |
3.83 |
3,095 |
44.63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16,154 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,511 |
0.00 |
66 |
22.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,386,423 |
0.08 |
8,806 |
39.36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
81,737 |
15.11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,576 |
264.55 |
120 |
421.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
646,354 |
15.65 |
2,385 |
61.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,855 |
57.40 |
164 |
92.94 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3,099,964 |
10.37 |
11,439 |
53.70 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1,746,300 |
|
4,715 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,605 |
-31.80 |
39 |
-4.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,231,271 |
18.96 |
19,303 |
65.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,312,441 |
32.88 |
4,843 |
85.02 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,379,600 |
0.00 |
7,282 |
0.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
12.20 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368,944 |
0.42 |
1,129 |
1.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,590 |
92.64 |
153 |
168.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,053 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,259 |
10.94 |
36 |
34.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,232 |
147.86 |
38 |
216.67 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,041,489 |
7.00 |
3,843 |
49.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69,400 |
-41.88 |
256 |
-18.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,123 |
52.29 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51,816 |
100.56 |
191 |
180.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,351 |
13.91 |
9 |
60.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,189 |
-11.17 |
19 |
11.76 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
59,871 |
11.50 |
226 |
60.28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,122 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,989 |
-18.72 |
21 |
-19.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,299 |
-18.45 |
211 |
13.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178,318 |
-13.64 |
658 |
20.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,566 |
-97.77 |
263 |
-96.83 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
2,318,912 |
15.61 |
9 |
60.00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
37,500 |
0.00 |
138 |
39.39 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,080,000 |
0.00 |
3,985 |
39.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,025 |
41.73 |
67 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,788 |
130.66 |
32 |
220.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,415 |
0.00 |
31 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241,612 |
23.91 |
892 |
72.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70,193 |
41.40 |
259 |
97.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,650 |
16.36 |
65 |
62.50 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
1,924,658 |
112.75 |
5,197 |
158.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,087 |
48.39 |
30 |
107.14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,042 |
0.00 |
49 |
20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,447 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37,222 |
-31.72 |
137 |
-4.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,500 |
-1.26 |
9 |
50.00 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
9,711,503 |
0.00 |
35,835 |
39.25 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
48,921 |
|
181 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
26.04 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,756 |
0.00 |
379 |
1.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,500 |
-12.50 |
13 |
20.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40,160 |
|
148 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
280,434 |
178.11 |
1,035 |
287.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27,785 |
-28.37 |
103 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79,369 |
24.65 |
293 |
73.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
170,234 |
0.00 |
460 |
21.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
24.01 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,388 |
5.45 |
112 |
27.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,772,331 |
21.55 |
17,610 |
69.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230,909 |
96.66 |
852 |
173.95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,190 |
-7.10 |
11 |
10.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,586 |
13.77 |
4 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299,314 |
7.49 |
1,104 |
49.80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
750,528 |
108.43 |
2,769 |
190.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
6 |
50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,020 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
24.68 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,573 |
29.71 |
72 |
84.62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
52,247 |
4.12 |
193 |
45.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,786 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,167 |
0.00 |
22 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,266 |
55.42 |
6 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,100,071 |
21.20 |
7,749 |
68.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,942 |
97.00 |
51 |
183.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,122 |
-28.48 |
16 |
-28.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,000 |
|
55 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
43.75 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,501 |
-14.58 |
54 |
-14.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150,917 |
104.35 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,654 |
-56.46 |
36 |
-56.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
72.15 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263,143 |
45.28 |
971 |
102.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,102 |
26.71 |
67 |
78.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,025,000 |
0.00 |
3,864 |
43.38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193,039 |
23.48 |
712 |
71.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,795 |
52.95 |
62 |
110.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,378 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,285 |
-12.58 |
49 |
22.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
56,500 |
-46.95 |
208 |
-26.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,339 |
0.00 |
20 |
35.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,788 |
130.66 |
32 |
220.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
133,334 |
0.25 |
493 |
41.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,127 |
14.95 |
174 |
60.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
39.31 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433,218 |
29.67 |
1,599 |
80.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,268 |
172.96 |
197 |
284.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,173 |
29.67 |
97 |
81.13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116,215 |
13.23 |
314 |
37.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90,054 |
26.51 |
243 |
53.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,636 |
0.00 |
36 |
40.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,686 |
102.84 |
65 |
182.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,600 |
29.54 |
24 |
84.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
815 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
-60.61 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132,891 |
0.00 |
359 |
21.36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,362 |
0.00 |
30 |
25.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4,025 |
0.00 |
15 |
40.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,996 |
52.58 |
205 |
86.36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,250,270 |
-17.29 |
5 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,520,000 |
2.86 |
9,299 |
43.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,226 |
-29.52 |
14 |
-12.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,443 |
-0.64 |
14 |
16.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,046 |
-76.97 |
37 |
-68.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,027 |
|
-16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,400 |
|
160 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,584 |
24.87 |
35 |
75.00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
30,000 |
|
111 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,022 |
146.35 |
220 |
150.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,500 |
0.00 |
186 |
39.85 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
100,000 |
|
369 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,028 |
59.93 |
107 |
122.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,729 |
8.87 |
290 |
9.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
350,983 |
8.86 |
1,074 |
10.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,900 |
34.32 |
11 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,924 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
172,154 |
-18.06 |
635 |
14.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,058 |
15.81 |
118 |
61.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
549 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,566 |
29.36 |
35 |
84.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
17.24 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,810 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149,126 |
22.22 |
550 |
70.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,653 |
0.00 |
169 |
21.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,480 |
150.72 |
39 |
245.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,771 |
0.00 |
18 |
20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,808 |
32.99 |
147 |
84.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,307 |
27,483.59 |
130 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,730,030 |
14.58 |
10,074 |
59.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,500 |
-14.84 |
57 |
18.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,309 |
120.51 |
31 |
233.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
481 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,737 |
51.68 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
714 |
-30.14 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,850,272 |
20.60 |
6,829 |
67.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181,960 |
19.62 |
671 |
66.50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,850 |
3.02 |
79 |
25.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,269 |
0.00 |
19 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,376 |
26.54 |
94 |
75.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,070 |
109.79 |
26 |
225.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,190 |
-2.86 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,753 |
-37.52 |
117 |
-12.69 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13,705 |
-19.86 |
51 |
11.11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,819 |
4.60 |
7 |
75.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-15.00 |
0 |
|
|