2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
307,462 |
0.00 |
855 |
8.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,396 |
|
29 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-2.94 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,559 |
0.00 |
35 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,756 |
-7.10 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,704 |
5.37 |
130 |
14.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,696 |
-1.43 |
35 |
9.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
673 |
14.26 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,350 |
1.63 |
154 |
10.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,616 |
112.28 |
35 |
133.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138,647 |
-2.65 |
442 |
8.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,168 |
-44.39 |
42 |
-39.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,212 |
|
55 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,031 |
|
28 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,601,130 |
41.46 |
4,451 |
53.64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
275 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,086 |
-2.98 |
7 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,294 |
0.00 |
35 |
-2.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621,264 |
10.58 |
1,982 |
23.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,375 |
7.78 |
179 |
17.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
346,803 |
0.01 |
964 |
8.68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,237 |
-62.23 |
12 |
-60.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133,639 |
-19.55 |
410 |
-20.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,040 |
|
39 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341,197 |
0.00 |
1,047 |
-0.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68,901 |
-0.38 |
192 |
7.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,411 |
0.00 |
43 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,740 |
142.74 |
80 |
163.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11.72 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,871 |
2.01 |
103 |
10.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,980 |
76.88 |
161 |
93.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
636,584 |
333.76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,871 |
-73.34 |
400 |
-71.11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,285 |
-41.36 |
40 |
-37.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,347,181 |
-1.03 |
23,205 |
7.48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-12.41 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,253,330 |
72.29 |
11,824 |
87.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212,133 |
0.00 |
590 |
8.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,997 |
0.00 |
75 |
8.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,300 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,044 |
0.00 |
33 |
10.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
86,300 |
|
240 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
468,720 |
-7.57 |
1,303 |
0.39 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,113 |
|
56 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1,318,577 |
15.76 |
3,666 |
25.69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172,851 |
|
531 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,246,597 |
1.65 |
3,827 |
0.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,254 |
-22.32 |
29 |
-15.15 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80,000 |
|
222 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400,808 |
33.40 |
1,230 |
32.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-61.35 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,031 |
-3.95 |
108 |
3.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767,926 |
0.75 |
2,450 |
12.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,983 |
-25.23 |
145 |
-18.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,795,294 |
7.68 |
10,551 |
16.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,517 |
825.26 |
471 |
923.91 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,000 |
-13.72 |
108 |
-6.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,271 |
-10.82 |
248 |
-3.12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67,049 |
|
186 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,531 |
59.56 |
135 |
74.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
-0.34 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
-3.15 |
1 |
0.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,345 |
11.48 |
167 |
23.88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,967 |
-3.71 |
47 |
4.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,172,179 |
0.81 |
8,820 |
9.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
125.20 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102,842 |
|
-286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,287 |
-17.68 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117,713 |
-70.43 |
327 |
-67.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77,234 |
-45.66 |
215 |
-41.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,545 |
2.54 |
546 |
11.43 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
27,834 |
0.00 |
77 |
8.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,490 |
1,319.05 |
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,173 |
2.87 |
67 |
11.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,200 |
0.00 |
64 |
12.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,245 |
-5.14 |
70 |
2.94 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
22,404 |
-7.79 |
62 |
0.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,794 |
19.46 |
73 |
19.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,740 |
706.95 |
190 |
721.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,974 |
2.60 |
43 |
0.00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
241,940 |
14.49 |
673 |
24.44 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21,733 |
-38.48 |
60 |
-33.33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327,683 |
46.32 |
911 |
58.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,919 |
|
175 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,021,738 |
42.53 |
5,620 |
54.78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,121 |
0.00 |
159 |
8.22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,879 |
-10.06 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52,630 |
-0.77 |
146 |
8.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,716 |
0.00 |
69 |
7.94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,068 |
8.23 |
70 |
16.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,774 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,270,101 |
-21.17 |
3,531 |
-14.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,772 |
10.80 |
58 |
21.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,650 |
0.00 |
28 |
12.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,583 |
0.00 |
15 |
7.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,786 |
0.00 |
24 |
9.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,317 |
-4.07 |
38 |
-5.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,571 |
1.74 |
96 |
11.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,939 |
0.00 |
83 |
9.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
501,072 |
-26.19 |
1,393 |
-19.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
97,854 |
-37.05 |
272 |
-31.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,793 |
-32.64 |
36 |
-27.08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150,000 |
32.88 |
417 |
44.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,769,519 |
5.79 |
4,919 |
14.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,044 |
0.00 |
33 |
10.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78,514 |
0.10 |
218 |
9.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171,477 |
15.88 |
477 |
25.93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,086,221 |
-0.29 |
3,020 |
8.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,878 |
28.48 |
8 |
60.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,456 |
0.00 |
54 |
10.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,420 |
-84.40 |
165 |
-85.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,042 |
0.00 |
58 |
-1.69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
248,604 |
51.85 |
793 |
69.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,296 |
7.62 |
54 |
17.78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,100 |
|
42 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73,200 |
|
225 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
563,599 |
0.00 |
1,730 |
-0.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364,802 |
19.07 |
1,014 |
29.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,630 |
2.93 |
128 |
1.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,461,345 |
-42.37 |
4,063 |
-37.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
210,704 |
-45.31 |
586 |
-40.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
597,300 |
13.62 |
1,660 |
23.42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,320 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,541 |
54.04 |
129 |
67.53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13,223 |
0.00 |
37 |
9.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,988 |
-28.46 |
29 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78,437 |
0.00 |
218 |
9.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,840 |
0.00 |
148 |
-16.85 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18,696 |
|
52 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,713 |
-6.52 |
48 |
-7.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,908 |
0.00 |
25 |
9.09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399,480 |
2.39 |
1,111 |
11.22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,700 |
306.57 |
155 |
340.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,785 |
2.34 |
72 |
10.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
1.17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214,211 |
-71.64 |
596 |
-69.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,130 |
0.00 |
62 |
8.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,383 |
0.00 |
182 |
8.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,568 |
0.00 |
91 |
-1.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,599 |
462.34 |
10 |
900.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
557,010 |
886.56 |
1,548 |
975.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,205,566 |
1.47 |
6,131 |
10.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,999 |
48.59 |
214 |
62.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
-27.27 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,800 |
-51.28 |
333 |
-47.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,173 |
0.00 |
13 |
18.18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23,810 |
0.00 |
76 |
10.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,253 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,091 |
7.87 |
31 |
15.38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82,656 |
0.00 |
264 |
11.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,656 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117,200 |
-43.65 |
326 |
-38.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,286 |
34.48 |
218 |
45.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,999 |
|
31 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,987 |
0.00 |
8 |
14.29 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15,434 |
-9.37 |
47 |
-9.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,844 |
-55.14 |
122 |
-51.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,726,700 |
-1.26 |
7,580 |
7.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,902 |
1,444.07 |
19 |
1,800.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,599 |
-18.02 |
35 |
-10.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,167 |
-39.20 |
12 |
-35.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595 |
48.75 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107,535 |
-4.38 |
343 |
6.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,882 |
|
155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,200 |
0.00 |
254 |
8.58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,955 |
-40.57 |
42 |
-35.94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3,500 |
|
10 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
27,834 |
0.00 |
89 |
11.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
971 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15,500 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,701 |
15.02 |
66 |
25.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,114,396 |
69.98 |
3,421 |
68.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,991 |
-47.50 |
425 |
-42.95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,920 |
4.38 |
61 |
13.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
173,700 |
661.84 |
483 |
731.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400,053 |
-31.85 |
1,112 |
-25.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,059,760 |
-3.07 |
2,946 |
5.29 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
9,802,972 |
0.00 |
27,252 |
8.60 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132,820 |
|
369 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,678 |
-76.19 |
188 |
-74.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,300 |
-64.70 |
98 |
-61.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,416 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331,241 |
143.21 |
921 |
164.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78,700 |
-16.98 |
219 |
-9.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,300 |
-87.25 |
65 |
-86.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,361 |
3.24 |
837 |
15.15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39,260 |
0.00 |
109 |
9.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,904 |
24.42 |
225 |
34.94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79,348 |
0.60 |
253 |
12.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
336,141 |
17.50 |
934 |
27.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
-44.78 |
2 |
-66.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83,242 |
8.78 |
231 |
18.46 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
84,000 |
61.85 |
234 |
76.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,809 |
14.69 |
22 |
23.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,265 |
-5.97 |
44 |
43.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
301,983 |
0.28 |
927 |
-0.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,409 |
|
78 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,566 |
1.11 |
46 |
12.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
337,850 |
124.06 |
939 |
143.26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,092 |
88.01 |
120 |
87.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25,806 |
15.40 |
72 |
24.56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,703 |
6.91 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,969,988 |
17.25 |
24,937 |
27.33 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,342,171 |
85.02 |
3,731 |
100.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,469 |
15.63 |
60 |
25.53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12,869 |
-9.34 |
40 |
-11.36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,969 |
0.00 |
18 |
-19.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
159,811 |
206.42 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,270 |
-10.56 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hudson Executive Capital LP
|
|
|
|
11,340,600 |
0.00 |
27,232 |
8.59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43,711 |
-3.53 |
122 |
5.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,923 |
51.35 |
107 |
50.70 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
103,956 |
0.00 |
289 |
8.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,206 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
712 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
129,445 |
16.85 |
413 |
30.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369,915 |
59.86 |
1,136 |
58.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,180 |
7.51 |
61 |
19.61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,937 |
-2.56 |
194 |
6.01 |
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,492,888 |
341.01 |
4,150 |
1,092.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,596 |
10.35 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11,190 |
-5.09 |
31 |
3.33 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
16,911 |
-1.55 |
47 |
9.30 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
693,101 |
9.45 |
2,211 |
22.03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
458,450 |
|
1,274 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,069 |
-60.01 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27,834 |
0.00 |
77 |
8.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,333 |
0.00 |
115 |
8.57 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,505 |
25.28 |
13 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,478 |
0.00 |
410 |
8.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,983 |
-21.79 |
69 |
-14.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
0.48 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
1 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
276,318 |
0.79 |
768 |
9.56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
33,382 |
0.00 |
93 |
8.24 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,257 |
-29.85 |
4 |
-40.00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
183,822 |
-5.36 |
511 |
2.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327,217 |
0.54 |
910 |
9.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,686 |
0.00 |
36 |
-2.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123,771 |
|
344 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
885 |
14.05 |
2 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,899 |
|
83 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,565 |
34.93 |
146 |
47.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64,535 |
0.00 |
198 |
-1.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373,224 |
-19.67 |
1,038 |
-12.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,175 |
0.00 |
67 |
9.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,021 |
-0.64 |
41 |
-16.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,609 |
-65.89 |
130 |
-63.04 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3,968,500 |
0.00 |
11,032 |
8.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673,730 |
76.86 |
1,873 |
92.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55,085 |
-18.21 |
153 |
-11.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,073,486 |
-8.43 |
8,544 |
-0.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,750,434 |
4.66 |
18,766 |
13.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,855 |
60.96 |
1 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
61,352 |
-12.57 |
175 |
-26.78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
168,082 |
2.67 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,917 |
-16.11 |
33 |
-11.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,758 |
5.31 |
226 |
4.15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
5,126,642 |
-5.72 |
15,739 |
-6.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269,135 |
431.67 |
748 |
479.84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
5,500,000 |
10.00 |
15,290 |
19.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,056 |
11.41 |
8 |
14.29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,478,970 |
114.63 |
6,892 |
133.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,300 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,727 |
|
386 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207,881 |
13.36 |
663 |
26.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
1.44 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88,164 |
0.00 |
271 |
-1.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,587,818 |
9.46 |
15,534 |
18.87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,262 |
-18.71 |
39 |
-9.30 |
|