2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82,138 |
-2.20 |
384 |
-16.92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69,365 |
5.70 |
324 |
-10.28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46,332 |
3.89 |
216 |
-11.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106,700 |
2.60 |
498 |
-12.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,834 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,920 |
49.74 |
96 |
93.88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
586,865 |
-37.21 |
2,741 |
-46.60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,005 |
-28.27 |
51 |
-39.29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,900 |
-7.54 |
9 |
-27.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,299 |
-9.96 |
15 |
-25.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,594,229 |
237.71 |
7,445 |
187.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,395 |
913.10 |
81 |
800.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
377,127 |
4.66 |
1,761 |
-10.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
137 |
-11.61 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108,495 |
-30.09 |
507 |
-40.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,374 |
17.54 |
133 |
0.00 |
|
2025-05-15 |
13F |
Caxton Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,709 |
0.00 |
73 |
-15.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
880,314 |
8.47 |
4,111 |
-7.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,808 |
60.00 |
8 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
706,361 |
9.91 |
3,489 |
41.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
8.25 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,642,584 |
-15.06 |
17,011 |
-27.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
343 |
8.54 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55,111 |
-17.71 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191,086 |
0.00 |
944 |
29.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39,086 |
-37.01 |
183 |
-46.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,650,688 |
7.19 |
17,052 |
-8.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,766 |
101.86 |
153 |
71.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,048,993 |
10.80 |
4,899 |
-5.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,082 |
-31.08 |
24 |
-42.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164,606 |
-11.24 |
752 |
13.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,390 |
4.01 |
193 |
-11.47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,167 |
7.57 |
150 |
-8.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,253 |
-28.46 |
51 |
-7.41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
48,307 |
170.23 |
221 |
249.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,642 |
0.29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174,829 |
7.21 |
816 |
-8.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
967 |
-19.75 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
399,291 |
1.83 |
1,865 |
-13.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,677 |
43.80 |
17 |
21.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
563 |
7.85 |
3 |
100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
22,759 |
89.82 |
106 |
63.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,272 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52,014 |
0.00 |
243 |
-15.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,499 |
0.00 |
357 |
-14.80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
545 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,205 |
0.00 |
66 |
-14.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153,937 |
35.33 |
719 |
15.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,737,696 |
-0.03 |
17,455 |
-14.96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,082 |
0.00 |
55 |
27.91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,945 |
-20.63 |
201 |
-32.66 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,817 |
0.00 |
18 |
-15.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,058 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
104 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48,069 |
2.68 |
224 |
-12.84 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,642 |
0.00 |
24 |
9.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
103,278 |
-4.32 |
482 |
-18.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
352 |
8.64 |
2 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
213,205 |
247.72 |
996 |
196.13 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
254,079 |
78.35 |
1,187 |
51.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215,691 |
12.17 |
1,007 |
-4.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
132,382 |
|
618 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,032,262 |
-51.19 |
4,821 |
-58.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166,680 |
-31.01 |
778 |
-41.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,844 |
-0.78 |
116 |
-15.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,450 |
0.00 |
254 |
-14.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
5.26 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,300 |
-76.90 |
29 |
-80.54 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28,885 |
|
132 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37,619 |
|
176 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
319,800 |
16.29 |
1,493 |
-1.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,214,699 |
36.43 |
5,673 |
16.06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,903 |
11.52 |
93 |
-5.15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101,332 |
16.27 |
473 |
-1.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
293 |
-22.69 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,664 |
0.00 |
31 |
14.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
691,381 |
0.52 |
3,229 |
-14.49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
179,354 |
48.94 |
838 |
24.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
284,567 |
1,679.10 |
1,329 |
1,426.44 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50,001 |
0.00 |
234 |
-14.96 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
22,574 |
|
105 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
70,420 |
0.00 |
329 |
-15.03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,155 |
|
85 |
|
|
2025-05-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
80,420 |
0.00 |
376 |
-14.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61,274 |
14.40 |
303 |
47.32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,900 |
30.11 |
105 |
67.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,040 |
|
178 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,191 |
54.51 |
10 |
42.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
336,214 |
655.23 |
1,570 |
543.44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113,364 |
|
560 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
594 |
482.35 |
3 |
|
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25,200 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,076 |
9.49 |
10 |
12.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,570 |
5.03 |
12 |
-7.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,227,959 |
108.32 |
5,735 |
77.19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
997 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,662 |
14.76 |
1,100 |
47.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,433 |
-29.89 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,663,490 |
-2.69 |
7,768 |
-17.22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,500 |
|
72 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
336,379 |
7.54 |
1,571 |
-8.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,057 |
14.68 |
187 |
-2.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,627 |
8.59 |
106 |
-7.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,204 |
206.54 |
10 |
233.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,478 |
|
7 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
564 |
|
3 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,662 |
-88.59 |
115 |
-90.31 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
451,099 |
0.00 |
2,107 |
-14.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,205 |
0.00 |
66 |
-14.29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
252,000 |
0.00 |
1,177 |
-14.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,142 |
6.00 |
136 |
-9.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,737 |
-71.62 |
55 |
-76.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
912 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,293,530 |
7.69 |
6,041 |
-8.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80,314 |
0.00 |
397 |
28.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,970 |
0.00 |
177 |
-14.90 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,071,075 |
46.72 |
9,672 |
24.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116,534 |
19.53 |
544 |
1.68 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,484 |
-14.95 |
27 |
12.50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,325 |
63.51 |
114 |
39.51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,187 |
24.04 |
29 |
3.70 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
464,966 |
|
2,125 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
278,419 |
3.59 |
1,375 |
33.62 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
132,994 |
56.26 |
621 |
32.98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
736,927 |
-2.58 |
3,441 |
-17.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
523 |
3.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
114,698 |
0.00 |
536 |
-14.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
138,092 |
-2.82 |
645 |
-17.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,271,486 |
-18.59 |
10,608 |
-30.75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,573 |
|
17 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209,146 |
15.99 |
977 |
-1.31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
88,855 |
-4.46 |
415 |
-18.82 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
398 |
-98.48 |
2 |
-98.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82,840 |
36.16 |
379 |
75.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
188,825 |
89.36 |
863 |
143.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,508,063 |
6.29 |
11,713 |
-9.59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,100 |
0.00 |
144 |
28.83 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23,015 |
81.35 |
114 |
135.42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
353,707 |
|
1,616 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,718 |
15.88 |
122 |
48.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,500 |
7.55 |
306 |
-8.68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,201 |
0.17 |
113 |
-14.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406,202 |
-36.31 |
1,897 |
-45.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,100 |
-20.60 |
211 |
-32.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,300 |
-16.91 |
53 |
-29.73 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
26,480 |
0.00 |
124 |
-15.17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
404 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,202 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225,186 |
0.00 |
1,052 |
-14.97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43,221 |
0.00 |
198 |
28.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227,865 |
-73.62 |
1,064 |
-77.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,659 |
0.00 |
148 |
-15.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,189 |
-6.45 |
575 |
-20.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,353 |
-79.19 |
206 |
-82.39 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10,000 |
0.00 |
47 |
9.30 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
205,100 |
100.56 |
958 |
70.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,273 |
0.00 |
56 |
27.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,723 |
-0.97 |
171 |
-15.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,975 |
8.47 |
107 |
-7.76 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3,785 |
-8.33 |
17 |
21.43 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
14,163 |
0.00 |
66 |
-14.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,541 |
-32.96 |
59 |
38.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68,846 |
0.00 |
315 |
28.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,967 |
30.25 |
34 |
70.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,650 |
0.00 |
64 |
-14.86 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
266,387 |
54.17 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,933,620 |
26.56 |
13,700 |
7.66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
816,147 |
11.03 |
3,811 |
-5.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,030 |
-14.60 |
23 |
-28.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68,500 |
|
320 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
42,350 |
0.00 |
198 |
-15.09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,050 |
-86.41 |
47 |
-88.64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
561,700 |
|
2,623 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153,271 |
-13.11 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
259,750 |
7.35 |
1,213 |
-8.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
424,248 |
51.17 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,608 |
2.83 |
82 |
-12.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76,644 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84,764 |
5.33 |
387 |
35.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,336 |
365.51 |
6 |
500.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
994,381 |
-26.40 |
4,644 |
-37.40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,639 |
-56.07 |
54 |
-62.76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,645 |
|
101 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
265,830 |
|
1,215 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
111,970 |
141.02 |
523 |
104.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,422 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125,417 |
-6.17 |
586 |
-20.19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,316,026 |
6.50 |
6,146 |
-9.42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,460 |
11.06 |
54 |
-5.36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,028 |
-11.35 |
696 |
-24.62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
764 |
7.15 |
4 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
80,431 |
-35.76 |
376 |
-45.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,380 |
-2.94 |
12 |
22.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
162,500 |
129.68 |
759 |
95.36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17,124 |
5.21 |
80 |
-11.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
631 |
61.38 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,832 |
1.37 |
144 |
-13.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,399 |
0.00 |
394 |
-14.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14,497 |
|
68 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46,756 |
50.18 |
219 |
28.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45,100 |
-48.97 |
211 |
-56.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,709 |
9.69 |
199 |
-6.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,300 |
18.18 |
6 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
78,633 |
|
367 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,950 |
|
51 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,903 |
72.65 |
121 |
46.34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42,080 |
108.40 |
197 |
78.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,297 |
10.69 |
113 |
-5.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
205,024 |
6.63 |
957 |
-9.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,849 |
-25.33 |
611 |
-36.49 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2,155,594 |
-13.64 |
10,067 |
-26.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64,047 |
28.68 |
316 |
66.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,400 |
40.46 |
86 |
19.72 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86,194 |
-91.61 |
403 |
-92.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,165 |
-96.20 |
146 |
-96.78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
230,832 |
4.94 |
1,078 |
-10.77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31,239 |
15.93 |
146 |
-1.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,052 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,726 |
-34.77 |
64 |
-44.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
293,000 |
47.83 |
1,368 |
25.74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
384,522 |
498.33 |
1,900 |
671.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,536,321 |
6.87 |
53,875 |
-9.09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72,899 |
-3.71 |
340 |
-18.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31,389 |
23.00 |
147 |
4.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,473 |
-40.63 |
86 |
-49.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144,830 |
0.00 |
676 |
-14.97 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,067 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,056,779 |
14.17 |
4,935 |
-2.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
31.90 |
3 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,783,200 |
13.77 |
17,668 |
-3.22 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,861 |
3.19 |
29 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
159,431 |
0.00 |
729 |
28.40 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
725,774 |
-0.64 |
3,389 |
-15.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,089,771 |
67.51 |
14,429 |
42.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,839 |
1.77 |
125 |
-13.19 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
93,179 |
5.55 |
435 |
-10.12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
170,235 |
-3.13 |
795 |
-17.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,556,629 |
41.66 |
7,269 |
20.51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
975 |
|
5 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
2,107,483 |
18.37 |
9,842 |
0.69 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
617,867 |
130.96 |
2,885 |
96.53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
55,830 |
|
276 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,806 |
-8.28 |
50 |
-21.87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70,189 |
19.12 |
328 |
1.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
31,573 |
122.09 |
147 |
88.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,310 |
-95.27 |
76 |
-95.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
812,379 |
1.07 |
4,013 |
30.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,790 |
-3.61 |
77 |
22.58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
64,925 |
-2.99 |
303 |
-17.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
278,020 |
1,271.25 |
1,298 |
1,069.37 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
300,759 |
|
1,374 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,293 |
-72.63 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,052 |
10.88 |
201 |
-5.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,835,407 |
25.65 |
17,911 |
6.89 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
120,000 |
0.00 |
560 |
-14.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,553 |
-7.06 |
7 |
-22.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,592 |
0.00 |
17 |
-15.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,758 |
-14.39 |
127 |
-25.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49,304 |
68.67 |
230 |
43.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,100 |
-34.18 |
85 |
-44.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
347,364 |
1.56 |
1,587 |
30.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35,206 |
|
164 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,161 |
0.00 |
47 |
-14.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,411,185 |
0.06 |
6,449 |
28.47 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
40,465 |
|
189 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
567,538 |
33.92 |
2,650 |
13.93 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
21,274 |
-55.94 |
99 |
-62.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42,372 |
0.00 |
198 |
-15.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46,300 |
-17.03 |
216 |
-29.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,062 |
-4.01 |
64 |
23.08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17,087 |
0.00 |
80 |
-15.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,558 |
12.56 |
49 |
-3.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
243,275 |
-64.83 |
1,136 |
-70.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,926 |
2.51 |
73 |
30.91 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30,031 |
-0.88 |
140 |
-15.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15,883 |
49.61 |
74 |
27.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
326,420 |
4.80 |
1,524 |
-10.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,437 |
88.47 |
441 |
60.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
389,066 |
-35.17 |
1,817 |
-44.87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,400 |
-6.88 |
221 |
-20.79 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,064 |
0.00 |
55 |
30.95 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
150,000 |
50.00 |
700 |
27.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,300 |
0.00 |
20 |
-13.04 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
1,060,000 |
-4.50 |
4,950 |
-18.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
-37.11 |
3 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,771 |
|
19 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51,243 |
0.00 |
239 |
-14.95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,751 |
|
97 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,055,340 |
-4.96 |
9,598 |
-19.15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,704 |
|
83 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
159,963 |
55.50 |
731 |
99.73 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
454,733 |
|
2,246 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,382 |
|
95 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181,877 |
-28.83 |
849 |
-39.49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
67,700 |
28.85 |
309 |
65.24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,789 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,472 |
7.00 |
254 |
-8.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,067 |
9.19 |
38 |
-7.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,804,203 |
27.81 |
8,426 |
8.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,534 |
-34.41 |
362 |
-44.14 |
|
2025-08-13 |
13F |
FORA Capital, 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
|
|
|
|
18,274 |
-0.65 |
100 |
61.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,222 |
-36.82 |
150 |
-46.24 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
263,805 |
0.38 |
1,232 |
-14.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
181 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
197,743 |
0.15 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,908 |
0.00 |
102 |
-15.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
601,930 |
|
2,751 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
45,400 |
54.42 |
212 |
31.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
184 |
11.52 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,913 |
0.00 |
373 |
61.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
117,755 |
10.33 |
550 |
-6.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,366 |
15.00 |
375 |
-2.09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
143,275 |
39.71 |
669 |
19.04 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
216,805 |
-0.24 |
1,012 |
-15.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,627 |
|
8 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34,255 |
|
169 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
122,658 |
-4.63 |
606 |
22.97 |
|
2025-05-15 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,000 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,571 |
|
59 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,239 |
0.00 |
15 |
-11.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
60,746 |
1,712.23 |
300 |
2,400.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62,322 |
-55.08 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
132,994 |
|
621 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32,053 |
0.00 |
150 |
-14.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,061,630 |
19.93 |
23,638 |
2.01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
383,237 |
2,077.98 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,062 |
17.51 |
66 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,600,442 |
16.64 |
12,144 |
-0.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
577,572 |
-51.56 |
2,697 |
-58.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77,120 |
0.00 |
360 |
-14.89 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
21,000 |
0.00 |
98 |
-14.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,816,937 |
21.05 |
45,845 |
2.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
420 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
17,295 |
-14.21 |
79 |
11.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28,128 |
-11.69 |
131 |
-24.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,180 |
0.00 |
15 |
-17.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,907 |
0.00 |
9 |
-20.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,986 |
-18.72 |
69 |
6.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
362 |
154.93 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,900 |
0.00 |
32 |
-13.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
80 |
207.69 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
756,403 |
78.60 |
3,532 |
51.91 |
|