2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
697 |
0.00 |
7 |
75.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58,887 |
0.00 |
656 |
8.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,845 |
38.29 |
243 |
105.93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-67,673 |
45.49 |
-690 |
115.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
957 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5,000 |
|
51 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
1,114.29 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
482 |
-24.33 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,800,000 |
-43.86 |
28,560 |
-17.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,011 |
0.00 |
288 |
-14.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,639 |
8.69 |
1,169 |
45.64 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
303,320 |
47.01 |
3,094 |
117.36 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
49,092 |
0.00 |
501 |
47.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,384 |
30.70 |
24 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,833,569 |
499,647.62 |
28,903 |
722,475.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
46,060 |
-41.14 |
470 |
-50.99 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86,232 |
-16.68 |
864 |
11.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
207,479 |
-6.79 |
2,116 |
37.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,781 |
-36.23 |
100 |
-5.71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,426,138 |
46.08 |
106 |
116.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,773 |
5.79 |
18 |
63.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,200 |
0.00 |
62 |
34.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,573 |
15.19 |
44 |
-2.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466,791 |
235.59 |
4,761 |
396.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
364,323 |
-8.17 |
3,716 |
35.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211,845 |
1,121.64 |
2,161 |
1,715.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,246,437 |
68.09 |
12,714 |
148.49 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,163 |
2,266.34 |
399 |
3,527.27 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
380,750 |
-9.06 |
3,815 |
2.97 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
395,387 |
|
4,033 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,932 |
13.19 |
112 |
68.18 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,304 |
-95.23 |
30 |
-96.86 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
569,152 |
-8.43 |
5,805 |
35.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
249,751 |
|
2,547 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,789 |
0.00 |
39 |
46.15 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,720 |
-82.27 |
13 |
-86.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
571,961 |
54.18 |
5,834 |
127.98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,137 |
4.09 |
20 |
-9.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89,474 |
314.75 |
913 |
516.22 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
162,198 |
11.24 |
1,654 |
64.41 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1,132,500 |
0.00 |
11,552 |
47.82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,983 |
10.78 |
51 |
61.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
642 |
58.91 |
7 |
200.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,680 |
-67.24 |
17 |
-72.58 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
25,917 |
8.82 |
260 |
45.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,776 |
0.91 |
49 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
154,646 |
-15.42 |
1,577 |
25.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,252 |
19.55 |
135 |
77.63 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
132,080 |
2,990.31 |
1,323 |
4,167.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,365 |
-48.31 |
728 |
-23.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,177 |
4.98 |
40 |
-9.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,500 |
0.00 |
127 |
45.98 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
495,100 |
0.00 |
4,748 |
-13.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199,034 |
1,044.73 |
2,030 |
1,605.88 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
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
|
|
|
|
3,014 |
-1.79 |
21 |
-35.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,406 |
0.00 |
300 |
48.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
7.19 |
183 |
58.26 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,836,498 |
-5.98 |
18,732 |
38.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,000 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,377 |
0.00 |
13 |
-13.33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20,404 |
71.20 |
204 |
129.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,895 |
-6.21 |
356 |
38.67 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
1,078,437 |
0.00 |
11,000 |
47.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
961,947 |
62.07 |
9,812 |
139.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,763 |
0.00 |
95 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
12,354 |
0.00 |
126 |
48.24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,309 |
70.22 |
34 |
153.85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134,176 |
|
1,369 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,791 |
-0.82 |
69 |
46.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,977 |
45.82 |
310 |
96.20 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,377 |
0.00 |
23 |
-15.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,460 |
0.00 |
168 |
47.79 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200,000 |
|
2,040 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
186,012 |
-9.50 |
1,897 |
33.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,355 |
5.77 |
1,330 |
56.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,677 |
-23.06 |
99 |
13.95 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
375 |
-94.02 |
3 |
-96.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,791 |
0.00 |
273 |
48.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
149 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,570 |
-17.61 |
903 |
21.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,609 |
|
217 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,280 |
|
79 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,134 |
0.00 |
42 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
563 |
-70.20 |
6 |
-78.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
551 |
1,152.27 |
6 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,601 |
-0.20 |
129 |
47.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,036 |
0.00 |
398 |
47.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
382,403 |
64.11 |
3,901 |
142.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,598 |
0.00 |
26 |
52.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,715 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
1.92 |
1 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1,247,010 |
0.00 |
12,495 |
33.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170,026 |
|
1,734 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,334 |
29.01 |
14 |
85.71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
122,161 |
51.81 |
1,246 |
124.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,041 |
0.00 |
153 |
48.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,600 |
-4.11 |
618 |
41.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,360 |
0.00 |
157 |
48.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,703 |
2.16 |
150 |
50.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,386 |
|
119 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,600 |
0.00 |
57 |
50.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
349,571 |
|
3,566 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,240 |
|
227 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14,400 |
-42.40 |
147 |
-15.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,333 |
1,382.88 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,699 |
|
17 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,361,952 |
51.44 |
13,892 |
123.87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
645,502 |
0.00 |
6,584 |
47.86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36,273 |
27.34 |
370 |
88.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,690 |
-29.32 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,888 |
|
764 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,243 |
0.00 |
23 |
46.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,025 |
-82.89 |
21 |
-86.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,494 |
102.76 |
24 |
76.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,713 |
0.00 |
17 |
41.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
590,637 |
5.60 |
6,025 |
56.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,850 |
0.00 |
70 |
46.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,176 |
5.54 |
136 |
-9.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,546 |
34.71 |
210 |
99.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,306 |
-19.65 |
23 |
9.52 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
319,912 |
54.14 |
3,263 |
127.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,281 |
327.00 |
13 |
550.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,907,231 |
-0.61 |
39,854 |
46.92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
473,525 |
0.00 |
4,830 |
47.81 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,132,490 |
43.31 |
10,861 |
23.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,559 |
124.92 |
903 |
233.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
896 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-92.92 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
785 |
-32.03 |
8 |
14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
-30.50 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,121 |
5.44 |
557 |
-9.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
0.00 |
9 |
28.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
166,967 |
30.89 |
1,703 |
93.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
585 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,128 |
|
318 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3,010 |
-93.97 |
21 |
-96.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,200 |
-18.25 |
114 |
21.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,986 |
0.00 |
20 |
53.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-2.94 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,811 |
|
304 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47,666 |
344.11 |
486 |
556.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,615,533 |
45.27 |
36,878 |
114.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-4.14 |
4 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38,614 |
-0.62 |
370 |
-14.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,971 |
21.54 |
239 |
4.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
829.27 |
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,983 |
-0.85 |
285 |
46.91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,083 |
28.30 |
154 |
88.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
206,974 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,213 |
|
104 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114,900 |
|
1,172 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,865 |
42.77 |
356 |
111.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,379 |
7.22 |
385 |
43.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,917 |
0.00 |
91 |
47.54 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40,150 |
|
410 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,878 |
-95.55 |
142 |
-93.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
696,648 |
82.89 |
7,106 |
170.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
-89.11 |
5 |
-84.37 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2,491 |
-93.97 |
17 |
-95.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
412,367 |
1.66 |
4,206 |
50.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,670 |
0.00 |
102 |
-13.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
|
2 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
18,170 |
0.00 |
185 |
48.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,326 |
-6.10 |
22 |
-18.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,751 |
-0.18 |
28 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,256 |
42.30 |
431 |
111.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22,920 |
-0.57 |
234 |
46.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,978 |
8.21 |
81 |
62.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,295 |
48.80 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,207 |
-52.04 |
176 |
-29.15 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,771 |
-38.44 |
18 |
-5.26 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
187,106 |
0.00 |
1,908 |
47.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
500 |
16,566.67 |
5 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
75,000 |
|
765 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,362 |
3.89 |
13 |
-7.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,422 |
0.00 |
495 |
34.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407,100 |
0.42 |
3,904 |
-13.55 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,781 |
5.92 |
406 |
56.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,658 |
|
129 |
|
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74,847 |
1.22 |
763 |
49.61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
57,131 |
-96.23 |
394 |
-97.46 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
187,106 |
0.00 |
1,908 |
47.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149,447 |
0.44 |
1,497 |
34.62 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,598 |
0.00 |
26 |
52.94 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
143,900 |
0.00 |
1,442 |
33.92 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
53,198 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
569,967 |
-0.60 |
5,814 |
46.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480,745 |
90.63 |
4,904 |
181.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,630 |
0.00 |
37 |
48.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
644 |
1.58 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,839 |
0.00 |
219 |
-13.78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,500 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,366 |
|
14 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
728,067 |
-7.56 |
7,426 |
36.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,231 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,294 |
29.44 |
54 |
76.67 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
37,773 |
0.00 |
387 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
304.17 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126,407 |
-2.28 |
1,267 |
30.92 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,150,724 |
89.18 |
21,937 |
179.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,696 |
1.29 |
38 |
48.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,094 |
0.00 |
32 |
47.62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,000 |
|
133 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,387 |
0.00 |
284 |
33.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,890 |
-34.09 |
59 |
-10.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
572 |
|
6 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,425,946 |
27.53 |
24,745 |
88.53 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9,572,853 |
47.05 |
97,643 |
117.38 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,532 |
-31.59 |
36 |
2.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14,021 |
-87.88 |
143 |
-89.89 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73,624 |
72.19 |
738 |
131.03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
181 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
2.97 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,322 |
0.00 |
13 |
44.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,088 |
-55.55 |
939 |
-34.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,998 |
|
82 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31,294 |
71.83 |
314 |
130.15 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,572,345 |
|
16,038 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,628 |
1.39 |
25 |
-10.71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,745 |
0.00 |
28 |
35.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
429 |
193.84 |
4 |
300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
266,710 |
19.75 |
2,720 |
77.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,442 |
0.00 |
56 |
48.65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37,870 |
|
386 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
38,238 |
118.39 |
367 |
87.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,623 |
29.21 |
425 |
90.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,351 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
377 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
-3.57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
805 |
-23.41 |
8 |
14.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,832,697 |
97.76 |
18,694 |
192.35 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
12,000 |
-40.00 |
122 |
-11.59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,763 |
0.00 |
28 |
47.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,867 |
-40.37 |
111 |
-12.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,137 |
0.00 |
32 |
47.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,405 |
|
208 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238,545 |
-0.25 |
2,288 |
-14.12 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3,046 |
-94.83 |
21 |
-96.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
312,600 |
99.74 |
3,189 |
195.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,872 |
-26.68 |
111 |
7.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
8 |
60.00 |
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,724,194 |
60.68 |
27,787 |
137.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,765 |
-9.08 |
130 |
35.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,190 |
3.43 |
53 |
52.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
98 |
151.28 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,400 |
-17.78 |
75 |
20.97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,237 |
-5.77 |
203 |
26.25 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
362,383 |
67.22 |
3,696 |
147.22 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
117,449,188 |
-12.78 |
1,197,982 |
28.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,417 |
0.00 |
55 |
48.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5,283 |
-87.43 |
51 |
-89.32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,565 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250,000 |
|
2,550 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,119 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28,144 |
|
270 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204,654 |
61.67 |
2,087 |
139.06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,229,827 |
619.14 |
12,544 |
963.95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
74,346 |
-36.91 |
713 |
-45.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,920 |
-7.47 |
366 |
37.08 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,000 |
|
133 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,325 |
55.52 |
14 |
160.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,400 |
-85.74 |
269 |
-78.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
18,900 |
0.00 |
193 |
47.69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,598 |
-35.49 |
282 |
-4.75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68,563 |
100.06 |
699 |
196.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,300 |
1,533.33 |
850 |
2,325.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
615,857 |
59.98 |
6,282 |
136.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,669 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
7.14 |
0 |
|
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
77,607 |
0.00 |
865 |
8.95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|