2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,654 |
9.25 |
44 |
51.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,902 |
55.32 |
33 |
190.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47,716 |
|
455 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374,723 |
189.44 |
3,571 |
299.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,600 |
16.56 |
168 |
60.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,810 |
|
151 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67,893 |
16.93 |
647 |
61.35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,534 |
|
110 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,416 |
35.82 |
519 |
87.68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,974 |
30.44 |
40 |
-18.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51,271 |
80.01 |
489 |
148.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77,901 |
|
742 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,769 |
|
160 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,460 |
2,323.65 |
262 |
1,764.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,770 |
43.21 |
188 |
97.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
161,800 |
9.99 |
1,542 |
51.67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,873 |
|
104 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2.56 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,926 |
15.76 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122,498 |
|
1,167 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,871 |
139.87 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
22,557 |
|
215 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,424 |
43.04 |
120 |
21.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,984 |
60.30 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
506,588 |
19.29 |
4,828 |
64.52 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
34,000 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15.15 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
62,720 |
1.08 |
418 |
-36.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293,103 |
5.79 |
1,952 |
-33.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
173 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,473,455 |
0.33 |
14,042 |
38.39 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
535,000 |
30.49 |
5,099 |
79.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,300 |
|
203 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63,000 |
|
600 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480,515 |
71.16 |
4,579 |
136.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29,900 |
|
285 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,164 |
8.34 |
114 |
-32.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
1.41 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,486 |
11.85 |
1,123 |
-4.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,809 |
|
17 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
20.00 |
229 |
65.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,644 |
14.06 |
25 |
56.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41,500 |
|
395 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
711 |
|
5 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
2,955,000 |
5.07 |
28,161 |
44.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,816 |
|
179 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,226 |
|
97 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,737 |
|
264 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,775 |
|
112 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
67.43 |
3 |
200.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,435 |
5.29 |
738 |
45.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,119 |
6.47 |
1,526 |
46.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,472 |
|
405 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
700,337 |
21.23 |
6,674 |
67.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,823 |
|
151 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,093 |
11.76 |
544 |
54.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
541 |
|
5 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
123,619 |
21.23 |
823 |
-23.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
652,754 |
4.82 |
6,222 |
44.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,978 |
|
53 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120,957 |
143.78 |
1,153 |
236.84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,142 |
53.91 |
11 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,916 |
15.10 |
56 |
60.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
75,284 |
3.30 |
717 |
42.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,585 |
|
77 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
680,000 |
14.47 |
6,480 |
57.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,037 |
5.81 |
258 |
46.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,700 |
95.21 |
350 |
170.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,831 |
1,018.97 |
27 |
766.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,061 |
5.04 |
48 |
45.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,637,171 |
9.57 |
15,602 |
51.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,000 |
1,945.45 |
429 |
2,753.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,985 |
1,456.64 |
38 |
1,133.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,318 |
46.80 |
394 |
102.58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,641 |
0.61 |
223 |
-14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,285 |
4.99 |
22 |
-36.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64,504 |
65.06 |
615 |
127.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83,322 |
5.89 |
794 |
46.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,000 |
11.11 |
210 |
53.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,758 |
1.70 |
207 |
40.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,754 |
46.96 |
26 |
100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
90,000 |
|
858 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,030 |
|
48 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,002 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208,400 |
9.68 |
1,986 |
51.37 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
47,285 |
|
451 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,601 |
15.55 |
25 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,940 |
52.47 |
47 |
113.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,256 |
0.42 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,480 |
38.48 |
76 |
-13.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,879 |
10.30 |
56 |
55.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,082 |
18.21 |
304 |
1.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117,538 |
172.72 |
1,120 |
277.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,200 |
|
126 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257,370 |
9.71 |
2,453 |
51.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,912 |
85.85 |
33 |
14.29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348,883 |
39.82 |
3,325 |
92.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,078 |
5.78 |
39 |
46.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,800 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
54,183 |
1.70 |
516 |
40.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,533 |
2.57 |
100 |
42.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,081 |
|
107 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2,420,000 |
0.73 |
23,063 |
38.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
845,877 |
4.70 |
8,061 |
44.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,600 |
|
141 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
226,699 |
1,171.02 |
2,160 |
835.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137,917 |
1.14 |
1,072 |
-13.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75,827 |
50.11 |
723 |
106.88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,699 |
|
254 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
51,206 |
8.44 |
488 |
49.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1.54 |
1 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15,000 |
|
143 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,326 |
4,006.17 |
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,300 |
543.75 |
98 |
790.91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23,145 |
|
221 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320,332 |
8.63 |
3,053 |
49.83 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20,000 |
25.00 |
191 |
72.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,840 |
|
160 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
125 |
73.61 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,384 |
6.71 |
489 |
-33.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
987,011 |
9.58 |
9 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,302 |
50.61 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,498 |
17.89 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,198 |
1,715.18 |
116 |
1,350.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80,699 |
|
769 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
2,389.29 |
7 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,843 |
6.22 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,290 |
0.97 |
155 |
39.64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,765 |
1.67 |
26 |
-29.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,306 |
|
12 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
527 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,467 |
402.40 |
14 |
333.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,918 |
21.85 |
96 |
-17.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
751.35 |
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,314 |
|
32 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
644 |
11.81 |
4 |
-20.00 |
|