2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
133,158 |
|
533 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
14.46 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,249 |
25.43 |
34 |
26.92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2,339,757 |
-1.81 |
5,522 |
-1.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,200 |
-0.36 |
221 |
34.97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,524 |
8.95 |
26 |
52.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
721 |
63.86 |
3 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,553 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,822 |
22.59 |
171 |
66.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403,964 |
0.58 |
1,240 |
7.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,700 |
0.00 |
95 |
34.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,672 |
|
95 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,160 |
0.00 |
65 |
36.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,227 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
716,180 |
0.39 |
1,690 |
0.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
-52.11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
978 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
95,957 |
2.44 |
384 |
38.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,882 |
-7.11 |
100 |
25.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,682 |
-32.01 |
131 |
-8.45 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
3,261,675 |
0.00 |
13,047 |
35.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,232 |
-3.54 |
57 |
30.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,233 |
-24.84 |
77 |
1.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,510 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
79.69 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,807 |
-38.29 |
87 |
-16.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,490 |
0.00 |
34 |
32.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
716 |
2,764.00 |
3 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15,793,291 |
0.00 |
63,173 |
35.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552,001 |
-5.19 |
2,208 |
28.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,888 |
0.00 |
52 |
34.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,123,945 |
8.49 |
4,496 |
46.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,650 |
0.00 |
43 |
35.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,250 |
0.00 |
33 |
37.50 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20,000 |
0.00 |
80 |
35.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,383 |
9.36 |
418 |
47.87 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,397 |
0.00 |
8 |
-38.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,017 |
0.00 |
50 |
0.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,486 |
310.51 |
15 |
150.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,638 |
0.00 |
11 |
42.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641,263 |
-3.77 |
2,565 |
30.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178,342 |
26.14 |
421 |
26.13 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5,462,442 |
-8.08 |
21,850 |
24.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
-1.80 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111,103 |
0.00 |
444 |
35.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,920,924 |
2.51 |
15,684 |
38.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,154 |
-23.94 |
137 |
3.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,220 |
0.00 |
57 |
33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,736,607 |
-4.64 |
6,946 |
28.87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,206 |
-4.49 |
133 |
2.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
812,550 |
-0.49 |
3,250 |
34.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
461,583 |
4.91 |
1,846 |
41.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,651 |
-0.72 |
48 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,470 |
35.64 |
26 |
78.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,125 |
0.00 |
20 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
-5.77 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,007 |
-8.11 |
156 |
24.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,970 |
0.00 |
44 |
34.38 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,920 |
0.00 |
8 |
40.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,846,768 |
1.30 |
19,387 |
36.90 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,176,865 |
|
8,707 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,432 |
|
62 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,180 |
-19.83 |
341 |
8.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,843 |
0.00 |
59 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193,600 |
-11.44 |
774 |
19.63 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,896 |
-29.33 |
8 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,004 |
0.00 |
33 |
0.00 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,910 |
0.00 |
104 |
35.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,960 |
0.00 |
12 |
37.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
13,170,381 |
12.63 |
52,682 |
52.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216,936 |
6.44 |
868 |
43.78 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1,214,272 |
14.49 |
4,857 |
54.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,207,671 |
0.00 |
8,831 |
35.14 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
275,000 |
-8.33 |
1,100 |
23.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,852 |
0.00 |
23 |
35.29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,311 |
32.69 |
4 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,425 |
|
66 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,933 |
0.00 |
9 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,009 |
0.00 |
8 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,702 |
0.00 |
67 |
34.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,496 |
28.74 |
4 |
50.00 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,264 |
-27.16 |
16 |
-20.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,224 |
-0.97 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
10 |
42.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,086 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27,480 |
|
110 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
20,000 |
|
80 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
717,468 |
9.37 |
2,870 |
47.73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
-28.81 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
452,500 |
0.00 |
1,810 |
35.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 |
-87.81 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
-1.23 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,783 |
0.00 |
91 |
35.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,805 |
16.51 |
143 |
58.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,940 |
96.82 |
28 |
170.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
157,349 |
-1.85 |
629 |
32.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,267 |
2,635.07 |
146 |
3,550.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,001 |
16.64 |
28 |
64.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,931 |
0.00 |
68 |
34.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,348 |
-2.19 |
13 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,382 |
0.00 |
18 |
41.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,690 |
50.62 |
125 |
61.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,196 |
0.00 |
33 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,600 |
0.00 |
218 |
35.40 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,436 |
1.13 |
19 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180,313 |
-1.59 |
721 |
33.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,970 |
6.96 |
422 |
7.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,600 |
|
78 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,672,412 |
-0.25 |
6,691 |
34.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,935 |
24.04 |
44 |
65.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,905 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,301 |
-78.95 |
141 |
-71.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,269 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
465.00 |
45 |
800.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
2,258,100 |
9.50 |
9,032 |
47.99 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
62,100 |
0.00 |
248 |
35.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,234,233 |
-12.71 |
4,937 |
17.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,689 |
-10.06 |
18 |
-10.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
178,300 |
-12.30 |
713 |
18.64 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2,424,565 |
10.49 |
9,698 |
49.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,558 |
0.00 |
22 |
37.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,942 |
-64.12 |
296 |
-51.64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50,127 |
0.00 |
154 |
6.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,289 |
-12.47 |
9 |
28.57 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
229,681 |
1.52 |
919 |
37.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,313 |
9.67 |
190 |
9.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,697 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84,931 |
5.93 |
200 |
5.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,382 |
-7.71 |
58 |
23.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,901 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,424 |
-22.67 |
190 |
4.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
505 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,479 |
7.78 |
650 |
45.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,105 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,014 |
6.57 |
52 |
44.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365,389 |
12.44 |
1,122 |
20.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,225 |
0.00 |
57 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,850 |
0.00 |
131 |
35.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,224 |
0.00 |
73 |
35.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80,008 |
-9.17 |
320 |
23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,544 |
0.00 |
18 |
38.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,741 |
|
59 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
358 |
-0.28 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,558 |
0.00 |
22 |
37.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,635 |
10.40 |
23 |
46.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,856 |
|
122 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,248 |
11.81 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-43.75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,725 |
34.33 |
167 |
82.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,850 |
15.25 |
347 |
55.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,803 |
-0.77 |
159 |
34.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,816 |
0.00 |
217 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107,900 |
|
432 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113,124 |
0.00 |
452 |
35.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,180 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195,343 |
-4.48 |
781 |
29.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,265 |
0.00 |
409 |
7.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,927 |
8.76 |
319 |
16.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97,425 |
-25.78 |
390 |
0.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,498 |
3.31 |
154 |
39.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,184 |
4.43 |
19 |
5.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,466 |
-25.17 |
58 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,744 |
60.00 |
4 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,566 |
-51.65 |
98 |
-34.67 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,659 |
12.81 |
59 |
52.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,507 |
0.00 |
10 |
42.86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
75,192 |
0.99 |
301 |
36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,511 |
77.18 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,704,255 |
0.90 |
10,817 |
36.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,780 |
12,150.00 |
43 |
4,200.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,894 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,180 |
-17.27 |
22 |
-8.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,376 |
10.68 |
30 |
52.63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218,487 |
|
874 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,846 |
0.00 |
100 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,230 |
6.60 |
13 |
50.00 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
33,097 |
|
132 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,148,556 |
2.00 |
4,594 |
37.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,530 |
0.00 |
14 |
40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,368 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,600 |
16.19 |
134 |
57.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,359 |
0.00 |
33 |
37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,893 |
5.38 |
101 |
5.21 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
100,490 |
-21.55 |
237 |
-52.41 |
|
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214,060 |
66.71 |
856 |
125.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,580 |
-37.81 |
30 |
-16.67 |
|