2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104,861 |
-11.00 |
1,353 |
-12.32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
275 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
38,182 |
-10.60 |
467 |
-23.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458,217 |
10.56 |
5,911 |
8.96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,352 |
-5.81 |
196 |
-10.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,353 |
0.00 |
30 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,765 |
0.00 |
87 |
-1.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,307 |
-26.86 |
468 |
-27.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,453 |
0.00 |
83 |
-1.19 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,391 |
-82.47 |
199 |
-82.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914,803 |
9.18 |
11,801 |
7.60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11,432 |
|
156 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21,255 |
-0.41 |
274 |
-1.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
-63.21 |
6 |
-68.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,800 |
0.00 |
23 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,836 |
1.61 |
733 |
0.14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,247 |
10.77 |
55 |
8.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,294 |
25.21 |
533 |
23.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215,182 |
-13.45 |
2,776 |
-14.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
343.75 |
11 |
400.00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
25,331 |
-10.35 |
327 |
-11.65 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
3,008,870 |
-8.88 |
38,814 |
-10.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,892 |
-6.33 |
179 |
-7.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
116,700 |
191.02 |
1,427 |
147.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,424 |
0.00 |
147 |
-1.34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,059 |
-31.90 |
39 |
-32.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,557 |
29.95 |
768 |
28.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,104 |
|
195 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
73,444 |
3.64 |
947 |
2.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
661 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,797 |
0.00 |
46 |
-14.81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,618 |
-61.41 |
150 |
-62.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,932 |
|
257 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,212 |
|
132 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,350 |
-1.08 |
159 |
-2.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,545 |
0.00 |
20 |
-5.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8,161 |
-3.06 |
111 |
-8.26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
442,886 |
0.00 |
6,045 |
-5.07 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10,138 |
-68.36 |
146 |
-69.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,968 |
-45.27 |
167 |
-46.13 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,200 |
|
27 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
-12.09 |
103 |
-13.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
111 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,140 |
0.00 |
92 |
-1.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
898 |
0.00 |
12 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,585 |
1.49 |
1,878 |
-3.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,810 |
475.25 |
75 |
469.23 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
260,000 |
0.00 |
3,354 |
-1.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,066 |
8.46 |
479 |
3.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,602 |
8.79 |
56 |
-6.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
76,566 |
39.84 |
988 |
37.85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177,174 |
48.61 |
2,286 |
46.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,000 |
65.35 |
542 |
62.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,742 |
-6.45 |
34 |
-21.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
310,511 |
5.45 |
4,005 |
3.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63,707 |
30.93 |
822 |
29.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,528 |
10.01 |
144 |
4.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
67,800 |
|
875 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,325 |
-2.62 |
159 |
-4.24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
328,074 |
3.64 |
4,232 |
2.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-1.11 |
1 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
34,908 |
-87.29 |
450 |
-87.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,071 |
650.15 |
65 |
712.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,673 |
15.79 |
48 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3.57 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
509,327 |
-17.60 |
6,570 |
-18.79 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
40,000 |
0.00 |
516 |
-1.34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
28.75 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,636 |
32.44 |
150 |
30.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,434 |
-34.02 |
225 |
-43.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196,484 |
-9.34 |
2,521 |
-11.01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
-37.67 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,640 |
1.42 |
228 |
0.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30,000 |
0.00 |
387 |
-1.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,505 |
0.00 |
67 |
-15.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50,441 |
11.17 |
617 |
-5.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78,076 |
53.80 |
1,007 |
51.66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36,749 |
|
474 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,618 |
10.52 |
511 |
8.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276,995 |
4.63 |
3,573 |
3.12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,027 |
11.13 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110,152 |
27.48 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,790 |
0.00 |
24 |
-4.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,460 |
|
55 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,620 |
225.25 |
47 |
228.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,694 |
0.00 |
241 |
-1.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,397 |
21.10 |
637 |
19.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
398 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
719 |
60.49 |
9 |
80.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,821 |
-19.59 |
165 |
-20.67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,619 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,315 |
7.32 |
572 |
5.74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,596 |
-56.56 |
23 |
-59.26 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,401 |
16.38 |
136 |
8.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,288 |
2,188.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
865 |
0.00 |
11 |
-16.67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,827 |
0.00 |
36 |
-2.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-57.14 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,441 |
-66.31 |
341 |
-66.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,700 |
0.00 |
177 |
-1.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,655 |
0.62 |
337 |
-4.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,345 |
0.00 |
188 |
-15.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,297 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,130 |
-82.11 |
53 |
-82.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,024 |
0.00 |
168 |
-1.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
447 |
-0.67 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,486 |
-11.92 |
213 |
-13.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,619 |
0.00 |
34 |
-2.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,700 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,952 |
0.00 |
115 |
-1.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,725 |
11.60 |
242 |
5.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
588,098 |
2.31 |
7,588 |
0.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,043 |
-48.12 |
117 |
-49.12 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,806 |
-44.46 |
83 |
-33.60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143,084 |
-4.75 |
1,846 |
-6.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
719 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62,193 |
221.54 |
802 |
217.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,189 |
0.00 |
80 |
-2.47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,006 |
-20.63 |
374 |
-21.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,867 |
0.00 |
372 |
-1.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,407 |
-19.33 |
237 |
-20.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,448 |
0.00 |
42 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
505 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,138 |
20.71 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,166 |
-2.55 |
118 |
-4.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,545 |
-5.27 |
1,155 |
-6.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,820 |
109.83 |
926 |
106.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,864 |
2.58 |
656 |
1.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,467,003 |
5.75 |
18,924 |
4.22 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
124,270 |
4.02 |
1,603 |
2.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,250 |
89.22 |
300 |
86.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,927 |
503.06 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,326 |
3.11 |
17 |
-5.56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,218 |
0.00 |
171 |
-1.73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,777 |
|
95 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112,809 |
229.18 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195,787 |
7.30 |
2,526 |
5.74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
663 |
-4.88 |
9 |
-11.11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,771 |
|
139 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,863 |
0.00 |
24 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81,461 |
|
1,051 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
807 |
0.00 |
10 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,510 |
9.94 |
71 |
9.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,121 |
0.00 |
271 |
-14.83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,125 |
13.64 |
27 |
12.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
563 |
0.00 |
8 |
-12.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,215 |
0.00 |
27 |
-12.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66,017 |
4.34 |
807 |
-11.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,003 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111,251 |
1.03 |
1,435 |
-0.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,245 |
|
16 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,892 |
-3.96 |
25 |
-11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
864 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,190 |
37.92 |
42 |
28.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,400 |
0.00 |
199 |
-1.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
97.22 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,101 |
6.27 |
27 |
8.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
776,227 |
2.20 |
10,013 |
0.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,847 |
2.56 |
35 |
-12.82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,626 |
625.20 |
47 |
1,050.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,305 |
16.98 |
68 |
15.25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,155 |
153.03 |
283 |
116.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,288 |
57.54 |
479 |
56.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,962 |
3.45 |
641 |
-1.69 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
102,880 |
0.00 |
1,327 |
-1.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1.69 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
118,231 |
0.00 |
1,525 |
-1.42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,591 |
0.51 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,814 |
|
152 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,865 |
-43.35 |
63 |
-44.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,437 |
|
140 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,822 |
-54.43 |
71 |
-61.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527,492 |
2.11 |
6,805 |
0.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,400 |
0.00 |
57 |
-1.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,997 |
584.42 |
52 |
628.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
216 |
87.83 |
3 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
306 |
-56.84 |
4 |
-66.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
-2.73 |
6 |
-16.67 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
109,229 |
-43.36 |
1,571 |
-44.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,226 |
203.12 |
80 |
207.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-54.84 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,825 |
-14.03 |
1,197 |
-15.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
-30.14 |
3 |
-40.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,161 |
-5.44 |
67 |
-7.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37,554 |
24.12 |
459 |
5.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437,732 |
12.78 |
5,647 |
11.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,500 |
0.00 |
18 |
-14.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145,008 |
-1.38 |
1,871 |
-2.81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630,496 |
-2.34 |
8,133 |
-3.75 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,047 |
0.00 |
171 |
-7.10 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,869 |
-1.80 |
166 |
-2.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,159 |
|
234 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,114 |
-9.64 |
182 |
-10.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61,350 |
9.93 |
791 |
8.36 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40,000 |
0.00 |
489 |
-14.81 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,425 |
6.62 |
307 |
-0.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,155 |
0.00 |
28 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,169 |
-13.22 |
273 |
-14.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,499 |
-18.68 |
34 |
-22.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
800.00 |
74 |
812.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135,390 |
36.25 |
1,747 |
34.31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,760 |
0.00 |
242 |
-1.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,711 |
0.00 |
119 |
-15.11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,487 |
80.94 |
184 |
71.96 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92,834 |
17.84 |
1,198 |
16.10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,288 |
0.00 |
197 |
-1.50 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,192 |
-26.73 |
233 |
-12.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,957 |
-30.86 |
412 |
-31.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,021,104 |
8.17 |
13 |
8.33 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
190,804 |
-0.20 |
2,461 |
-1.64 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,185 |
0.00 |
303 |
-5.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,486 |
0.00 |
84 |
-1.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,320 |
0.00 |
56 |
-1.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,757 |
-0.87 |
487 |
-2.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
841 |
-34.40 |
11 |
-37.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,556 |
-0.96 |
59 |
-3.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,699 |
88.62 |
615 |
85.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,090 |
0.00 |
79 |
-1.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,476 |
-31.49 |
58 |
-31.76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30,923 |
0.00 |
402 |
4.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
870 |
-21.34 |
11 |
-21.43 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30,000 |
0.00 |
387 |
-1.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
2,200.00 |
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,468 |
8.81 |
1,713 |
3.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30,623 |
-0.60 |
395 |
-1.99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54,170 |
51.49 |
699 |
49.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
272,300 |
13.46 |
3,513 |
11.81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11,432 |
|
147 |
|
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
54,232 |
-44.03 |
780 |
-45.68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52,483 |
-25.19 |
642 |
-36.41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212,729 |
657.58 |
2,744 |
647.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,291 |
-15.66 |
263 |
-19.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,812 |
8.75 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,353 |
0.00 |
30 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,282 |
-56.63 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,564 |
66.97 |
949 |
64.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
132,095 |
2.75 |
1,704 |
1.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399,943 |
2.11 |
5,159 |
0.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,540 |
-9.12 |
239 |
-10.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,203 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
-89.68 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,586 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
5.88 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
135,174 |
-10.52 |
1,744 |
-11.84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
732,627 |
-35.04 |
9,451 |
-35.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,497 |
0.00 |
200 |
-1.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
120.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,233 |
-1.04 |
455 |
-2.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
959 |
-0.52 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,965 |
0.77 |
2,734 |
-0.69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,594 |
|
227 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,677,588 |
-1.39 |
47,441 |
-2.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,074 |
0.00 |
25 |
-13.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30,561 |
0.00 |
394 |
-1.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,000 |
0.00 |
12 |
-14.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,966 |
5.23 |
183 |
-10.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,008 |
-14.33 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,888 |
-9.69 |
39 |
-13.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27,217 |
48.09 |
351 |
46.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,043 |
-0.79 |
91 |
-2.17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,331 |
8.93 |
30 |
7.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,227 |
683.05 |
222 |
692.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61 |
-83.78 |
1 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,834 |
-28.42 |
25 |
-30.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27,441 |
-4.31 |
354 |
-5.87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21,032 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,700 |
-36.19 |
796 |
-37.15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56,282 |
2.36 |
768 |
-2.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,122 |
0.00 |
118 |
-1.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249,303 |
0.50 |
3,049 |
-14.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,482 |
3.84 |
776 |
-11.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,212 |
0.00 |
357 |
-14.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,142 |
0.00 |
105 |
-0.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
8.70 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,748 |
13.63 |
487 |
11.98 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
196,867 |
-6.16 |
2,577 |
-12.65 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13,333 |
-44.46 |
192 |
-33.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,617 |
|
279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,600 |
|
304 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,002 |
2.91 |
77 |
1.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,969 |
74.24 |
232 |
65.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,885 |
0.00 |
50 |
0.00 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3,822 |
1.78 |
55 |
22.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223,887 |
12.74 |
2,888 |
11.12 |
|