2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81,077 |
0.00 |
239 |
-3.63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140,935 |
-18.02 |
416 |
-21.10 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
943,795 |
0.59 |
2,803 |
-1.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,306 |
16.99 |
12 |
37.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,684 |
-31.33 |
125 |
-17.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,770 |
4.40 |
91 |
2.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,230 |
51.51 |
43 |
79.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,967 |
-28.70 |
155 |
-14.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,618 |
0.00 |
20 |
-5.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,556 |
0.00 |
24 |
21.05 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,889,200 |
1.86 |
17,601 |
22.64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
278,408 |
0.00 |
1,002 |
20.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,730 |
10.38 |
165 |
33.33 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,751 |
0.00 |
122 |
21.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46,165 |
|
166 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
53,000 |
|
191 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,657 |
15.87 |
1,079 |
39.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,343 |
24.18 |
55 |
52.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,514 |
0.00 |
27 |
22.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,188 |
1.45 |
62 |
22.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,075 |
|
123 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,616 |
21.10 |
11 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,289 |
6.19 |
177 |
28.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,202 |
0.00 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,661 |
-15.59 |
2,350 |
1.64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
-33.23 |
108 |
-19.40 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27,224 |
-78.69 |
80 |
-79.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,719,758 |
-4.96 |
20,591 |
14.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,234,100 |
-3.47 |
4,443 |
16.22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82,516 |
2.01 |
297 |
23.24 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
142,800 |
2.81 |
424 |
0.95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143,100 |
0.00 |
515 |
20.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,815 |
0.00 |
64 |
-3.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,258 |
-39.42 |
120 |
-27.44 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,253 |
|
10 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,442 |
-99.41 |
12 |
-99.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,852 |
-43.16 |
705 |
-31.55 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38,893 |
|
116 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366,612 |
45.63 |
1,320 |
75.40 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,107 |
-14.97 |
9 |
-18.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,619 |
3.94 |
17 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,887,221 |
3.37 |
17,594 |
24.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
-3.94 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385,199 |
8.88 |
1,144 |
6.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150,202 |
-13.26 |
541 |
4.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
409,657 |
0.19 |
1,217 |
-1.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,420 |
2.56 |
430 |
23.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,067 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50,293 |
-5.49 |
149 |
-7.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,324 |
-6.02 |
10 |
-10.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,550 |
-32.56 |
74 |
-19.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,100 |
0.00 |
58 |
18.75 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,864 |
0.00 |
39 |
21.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,282 |
-33.39 |
8 |
-20.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,621 |
-9.12 |
63 |
10.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635,282 |
4.51 |
2,287 |
25.87 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,281 |
0.00 |
99 |
-5.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,455 |
0.11 |
138 |
-2.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,492 |
-60.38 |
31 |
-53.12 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,164 |
0.00 |
68 |
-5.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,346 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,260 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261,774 |
52.81 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,312,549 |
11.03 |
4,725 |
33.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44,100 |
0.00 |
159 |
20.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
10 |
25.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
2.01 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,231 |
5,394.81 |
15 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,628 |
0.00 |
6 |
25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
474 |
-21.78 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105,147 |
0.00 |
310 |
-3.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,410 |
0.00 |
22 |
-4.55 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,232 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,878 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
500,000 |
0.00 |
1,800 |
20.40 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,862 |
0.00 |
315 |
-3.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,884 |
0.00 |
32 |
19.23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,311 |
-2.82 |
4 |
-25.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,022 |
157.37 |
36 |
227.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,910 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,479 |
2.06 |
295 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,097 |
0.00 |
90 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146,157 |
0.00 |
431 |
-3.58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
359,451 |
18.03 |
1,294 |
42.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700,900 |
31.50 |
2,523 |
58.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,390 |
8.62 |
48 |
33.33 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
195,782 |
-2.71 |
719 |
19.07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,000 |
0.00 |
103 |
-3.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
917,846 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20,922 |
0.00 |
75 |
20.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,673 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
32,954 |
-46.09 |
119 |
-35.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,566 |
0.00 |
31 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
452,468 |
0.09 |
1,629 |
20.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,244 |
0.00 |
105 |
-11.02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,787 |
83.71 |
147 |
121.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,180 |
63.79 |
8 |
133.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,201 |
-61.18 |
99 |
-62.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,957 |
-8.97 |
151 |
10.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544,268 |
19.53 |
1,959 |
43.94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,619 |
0.00 |
161 |
20.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,590 |
6.59 |
251 |
28.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,294 |
381.39 |
15 |
650.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57,600 |
0.00 |
207 |
20.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,925,573 |
-2.62 |
6,934 |
17.25 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
580,000 |
0.00 |
2,088 |
20.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,053 |
0.00 |
33 |
-3.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320,358 |
52.29 |
945 |
46.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,627 |
-85.03 |
45 |
-82.14 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36,200 |
0.00 |
146 |
32.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,411,263 |
19.22 |
5,080 |
43.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127,820 |
7.21 |
460 |
29.21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
125,304 |
-70.28 |
370 |
-71.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,428,241 |
2.75 |
8,742 |
23.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,867 |
|
90 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
436,459 |
-8.15 |
1,571 |
10.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,068 |
0.00 |
15 |
-6.67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72,531 |
4.94 |
261 |
26.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173,235 |
2.58 |
624 |
23.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
207 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,026 |
13.23 |
58 |
35.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,609 |
14.18 |
76 |
10.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,522 |
55.82 |
592 |
87.94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
677,232 |
-4.48 |
2,438 |
15.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70,660 |
0.00 |
210 |
-2.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
3.66 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,669 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46,886 |
0.77 |
169 |
20.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10.99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,393 |
0.00 |
48 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174,490 |
127.91 |
628 |
175.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,053 |
0.00 |
69 |
21.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,096 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,696 |
-18.71 |
23 |
-21.43 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,912 |
-7.81 |
68 |
11.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
391 |
-0.51 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-13.79 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,726 |
7.42 |
129 |
29.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,517 |
5.26 |
137 |
1.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19,705 |
0.00 |
71 |
20.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0.57 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,341 |
0.00 |
80 |
21.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132,612 |
0.00 |
477 |
20.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,340 |
0.00 |
95 |
20.51 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,490 |
0.00 |
52 |
20.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-29.96 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
772,946 |
3.19 |
2,280 |
-0.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109,739 |
80.91 |
395 |
118.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,639 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,020 |
0.00 |
15 |
-6.67 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
11,943 |
0.00 |
43 |
20.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
672,825 |
0.00 |
1,998 |
-1.96 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
270,100 |
-59.51 |
818 |
-64.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,424 |
72.14 |
394 |
106.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139,764 |
0.00 |
415 |
-1.89 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,319 |
-35.44 |
127 |
-22.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93,927 |
80,871.55 |
338 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,524 |
103.22 |
8 |
75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,640 |
-28.48 |
17 |
-30.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,525 |
0.15 |
164 |
20.74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
242 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,431 |
38.09 |
370 |
33.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106 |
-62.28 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,135 |
|
36 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
|
3 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,000 |
0.00 |
45 |
-2.22 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,470 |
-8.99 |
20 |
11.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173,791 |
6.71 |
626 |
28.60 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
70,000 |
0.00 |
252 |
20.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,151 |
-1.46 |
721 |
18.62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87,124 |
|
314 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
113,500 |
7.58 |
409 |
29.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,668,527 |
-3.07 |
31,207 |
16.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,584 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-41.18 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,416 |
0.00 |
77 |
20.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,905 |
-7.56 |
18 |
13.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,214 |
3.54 |
62 |
24.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,453 |
26.53 |
49 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,162 |
0.00 |
65 |
20.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90,075 |
0.00 |
324 |
20.45 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2,485,638 |
0.00 |
8,948 |
20.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109,340 |
11.43 |
394 |
34.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,216 |
0.00 |
26 |
19.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,799 |
0.00 |
42 |
20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,183 |
0.00 |
130 |
20.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,219 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
-1.10 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,155 |
0.00 |
172 |
-3.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
2.05 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,055 |
-20.58 |
22 |
-16.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
128,418 |
-6.91 |
462 |
12.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,243 |
-4.33 |
51 |
15.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,900 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,514 |
0.00 |
27 |
22.73 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
445,386 |
-37.71 |
1,603 |
-24.99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
99,662 |
-11.00 |
359 |
7.19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,863,099 |
-8.44 |
6,707 |
10.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,803 |
0.00 |
50 |
-3.92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70,000 |
0.00 |
252 |
20.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,119 |
-12.81 |
72 |
5.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,938 |
0.00 |
61 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,471 |
-18.20 |
20 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,052 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,470 |
-8.99 |
20 |
11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,675 |
0.00 |
78 |
21.88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
174,733 |
-1.29 |
629 |
18.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,740 |
83.50 |
29 |
55.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,025 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,500 |
0.00 |
45 |
21.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,984 |
0.00 |
43 |
22.86 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
677,881 |
-4.04 |
2,013 |
-5.93 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64,273 |
0.00 |
231 |
20.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,729 |
|
54 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,460 |
145.80 |
1,046 |
196.03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255,847 |
-12.11 |
921 |
5.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,330 |
-3.27 |
5 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,776,401 |
0.32 |
6,395 |
20.80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92,461 |
7.69 |
273 |
3.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,408 |
39.85 |
28 |
35.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,928 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,325 |
0.00 |
253 |
20.48 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15,340 |
|
55 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264,231 |
48.30 |
779 |
42.94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
116,381 |
0.49 |
346 |
-1.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,741 |
7.11 |
118 |
28.57 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
184,532 |
-8.85 |
548 |
-10.60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,044 |
0.00 |
22 |
16.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,340 |
-5.55 |
26 |
13.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,137 |
39.31 |
8 |
75.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,519 |
0.00 |
167 |
20.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113,648 |
-3.99 |
338 |
-5.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,077 |
-0.77 |
65 |
20.37 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
172,156 |
0.20 |
620 |
20.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145,397 |
7.74 |
432 |
5.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,824 |
48.63 |
89 |
81.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57,759 |
|
208 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,567 |
|
132 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362,072 |
-4.71 |
1,075 |
-6.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70,395 |
-31.39 |
253 |
-17.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193,033 |
0.05 |
569 |
-3.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
675,459 |
-2.13 |
2,432 |
17.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,270 |
0.00 |
23 |
22.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,220 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
7,609,812 |
0.00 |
27,395 |
20.40 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
177,000 |
0.00 |
637 |
22.03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,200 |
-14.07 |
84 |
3.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,792 |
-14.62 |
23 |
-18.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,700 |
0.00 |
31 |
19.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,599 |
0.00 |
20 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,763 |
2.49 |
26 |
-3.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,630 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
133,300 |
0.00 |
480 |
20.35 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,010 |
0.00 |
79 |
21.54 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
345,077 |
0.00 |
1,242 |
20.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|