2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155,246 |
65.76 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
225,400 |
-9.98 |
202 |
-28.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,416,314 |
-3.98 |
4,853 |
-23.86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
371,788 |
8.78 |
387 |
-13.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120,171 |
7.59 |
108 |
-15.08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2,471,708 |
-8.60 |
2,215 |
-27.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135,262 |
0.00 |
121 |
-20.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,887 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,551 |
0.00 |
82 |
-20.39 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
1,534,662 |
4.07 |
1,596 |
-17.35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,278 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61,006 |
0.00 |
55 |
-20.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,210,773 |
1.02 |
4,669 |
-19.90 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,200 |
13.64 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9,160 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,632,626 |
4.61 |
1,463 |
-17.07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75,412 |
-4.71 |
78 |
-24.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363,300 |
-29.24 |
326 |
-43.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-13.40 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,783 |
-28.82 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,496 |
0.00 |
18 |
-21.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,631 |
-49.09 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
260,975 |
30.75 |
234 |
3.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,729 |
18.40 |
45 |
-6.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
60,434 |
0.01 |
54 |
-20.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,691 |
14.96 |
17 |
-11.11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
134,655 |
-47.06 |
121 |
-58.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,118 |
-90.00 |
11 |
-92.65 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,001 |
|
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,846 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191,874 |
525.02 |
172 |
402.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54,183 |
5.32 |
49 |
-17.24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,560 |
4.63 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11.88 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
36,600 |
0.00 |
33 |
-21.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51,580 |
10.73 |
46 |
-11.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
756,165 |
-2.69 |
678 |
-22.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,051,472 |
46.42 |
942 |
16.15 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,000 |
0.00 |
25 |
-19.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,370 |
0.00 |
9 |
-18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,471 |
0.00 |
22 |
-22.22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,063 |
28.64 |
7 |
0.00 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
2,465,557 |
-7.41 |
2,209 |
-26.56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,760 |
-43.73 |
10 |
-57.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,037,485 |
-8.44 |
1,826 |
-27.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,198,013 |
0.00 |
2,865 |
-20.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,371 |
5.34 |
66 |
-1.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
278.57 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739,615 |
-4.14 |
663 |
-24.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
49,882 |
0.00 |
45 |
-21.43 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
339,951 |
236.47 |
305 |
166.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23,873 |
3.49 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,395,185 |
-0.11 |
4,834 |
-20.79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,150 |
2.82 |
9 |
-18.18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,462 |
-2.92 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,760 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259,858 |
0.00 |
233 |
-20.82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,299 |
-28.49 |
7 |
-45.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,995 |
45.81 |
50 |
13.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,350 |
231.11 |
20 |
185.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,825 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,385 |
24.99 |
17 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,350 |
231.11 |
20 |
185.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,700 |
231.11 |
40 |
166.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492,462 |
-20.91 |
441 |
-37.27 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123,733 |
8.26 |
111 |
-14.73 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
268 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,176 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100,825 |
-38.74 |
90 |
-51.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
32,072 |
-40.01 |
29 |
-53.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,355 |
56.70 |
19 |
26.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,800 |
|
11 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
205,410 |
-26.34 |
184 |
-41.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,084 |
0.00 |
35 |
-20.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
305 |
-1.93 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,465,557 |
-7.41 |
2,209 |
-26.56 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,083,336 |
29.47 |
971 |
2.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,877 |
0.00 |
38 |
-21.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45,830 |
-2.56 |
41 |
-22.64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,547 |
1.49 |
5 |
0.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,472 |
-17.03 |
7 |
-30.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,446 |
12.79 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80,200 |
5.39 |
72 |
-15.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,597 |
-18.71 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,000 |
|
11 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64,476 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,367 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,490 |
32.83 |
193 |
5.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,528,263 |
0.00 |
1,369 |
-20.68 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1,147,386 |
0.00 |
1,028 |
-20.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
-68.19 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
200 |
3.09 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,178 |
19.40 |
71 |
-5.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,005 |
-49.45 |
28 |
-60.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
273,011 |
-41.96 |
245 |
-54.05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,479 |
-0.21 |
41 |
-21.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,917 |
0.00 |
30 |
-21.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115,226 |
-54.66 |
103 |
-64.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,549 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
166,400 |
-13.06 |
149 |
-31.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
6.22 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,815 |
-19.82 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,784 |
2.46 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,390 |
-48.77 |
9 |
-59.09 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
25,941 |
-7.33 |
29 |
-23.68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,734 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
771,725 |
2.89 |
691 |
-18.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
133.72 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,047 |
0.00 |
5 |
-16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218,931 |
0.00 |
282 |
-6.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3.36 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,500 |
0.00 |
9 |
-18.18 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,515 |
-3.37 |
46 |
-23.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48,561 |
|
44 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
75,000 |
67.04 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,191,000 |
-15.79 |
1,963 |
-33.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111,832 |
0.00 |
100 |
-20.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,400 |
0.00 |
16 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
423,337 |
6.32 |
379 |
-15.59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
555,644 |
75.46 |
498 |
39.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,543 |
-26.00 |
37 |
-41.27 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,469 |
0.00 |
22 |
-19.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,118 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47,327 |
|
42 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
316,682 |
96.70 |
409 |
83.78 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
750,000 |
-25.00 |
672 |
-40.53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,908 |
-4.01 |
16 |
-23.81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
177,552 |
65.19 |
159 |
31.40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,651 |
0.31 |
18 |
-22.73 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
170,276 |
-0.65 |
153 |
-21.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,231 |
-0.65 |
13 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,196 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,832 |
0.00 |
144 |
-6.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,449 |
-3.49 |
10 |
-23.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89,588 |
-8.65 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,661 |
257.36 |
27 |
188.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71,011 |
0.00 |
64 |
-21.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
195,449 |
2.88 |
175 |
-18.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,176 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,934 |
0.00 |
19 |
-21.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
41,446 |
-20.64 |
37 |
-37.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,708 |
-0.15 |
36 |
-20.45 |
|
2025-05-23 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
301,755 |
0.00 |
341 |
-18.27 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
181,535 |
-25.09 |
163 |
-40.66 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
20,000 |
-4.13 |
18 |
-26.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,375 |
100.41 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,286 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,927 |
0.00 |
53 |
-7.14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,294,586 |
0.00 |
1,160 |
-20.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225,636 |
-0.53 |
202 |
-21.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
285 |
-89.90 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
280,203 |
11.47 |
291 |
-11.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,405 |
606.84 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,563 |
0.00 |
12 |
-20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
421,652 |
9.07 |
439 |
-13.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
18,414 |
-49.30 |
16 |
-60.98 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
194,081 |
5.43 |
202 |
-16.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,106 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,413 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
231,962 |
0.00 |
208 |
-20.99 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,730 |
-19.72 |
21 |
-34.37 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
232,635 |
2.52 |
242 |
-18.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
2.30 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204,788 |
105.98 |
183 |
63.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,800 |
0.00 |
59 |
-21.62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3,196,829 |
0.00 |
2,864 |
-20.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,589 |
9.51 |
41 |
-14.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
267,760 |
-24.63 |
240 |
-40.40 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
879 |
-30.07 |
1 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,326 |
4.81 |
12 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,597 |
-35.66 |
9 |
-50.00 |
|