2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,358 |
-17.68 |
19 |
-26.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
437,916 |
12.98 |
2,409 |
28.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,389 |
31.46 |
305 |
49.75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36,614 |
|
201 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,535 |
-4.29 |
382 |
9.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,326 |
-63.94 |
35 |
-59.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131,517 |
-4.28 |
723 |
9.05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60,486 |
20.72 |
333 |
37.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,073 |
205.84 |
490 |
249.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50,506 |
2.02 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,411 |
49.23 |
112 |
69.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
430,642 |
24.20 |
2,369 |
41.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,469 |
39.87 |
30 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,446 |
-70.71 |
13 |
-67.50 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
11,412 |
|
63 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101,295 |
-49.75 |
557 |
-42.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,314,949 |
9.29 |
7,232 |
24.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,226 |
5.88 |
111 |
20.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,583 |
-6.41 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
203,781 |
-49.30 |
1,121 |
-42.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,700 |
-24.31 |
180 |
-13.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,510 |
0.00 |
30 |
15.38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
269,559 |
-6.56 |
1,483 |
6.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,272 |
-72.21 |
232 |
-68.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,840 |
40.12 |
26 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55,947 |
0.00 |
319 |
-12.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,342 |
15.56 |
18 |
38.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109,001 |
3.58 |
600 |
17.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,257 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,300 |
-32.04 |
183 |
-22.46 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1,194,879 |
71.41 |
6,572 |
218,933.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,293 |
31.24 |
46 |
50.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,996 |
11.90 |
137 |
28.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,892 |
40.61 |
60 |
59.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,846 |
0.00 |
16 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,223 |
18.11 |
23 |
-15.38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,899 |
1.15 |
82 |
14.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
273 |
33.82 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,193,703 |
0.00 |
6,565 |
13.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,819 |
|
61 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,311 |
22.79 |
233 |
39.76 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
19,900 |
|
113 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
67,201 |
-9.19 |
383 |
-20.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,224 |
|
95 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
794,590 |
14.08 |
4,370 |
29.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470,261 |
16.74 |
2,069 |
-15.10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,634 |
|
58 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122,800 |
-6.47 |
675 |
6.47 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
212,400 |
0.00 |
1,168 |
13.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,528 |
2.40 |
300 |
16.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179,492 |
-20.41 |
987 |
-9.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,511 |
0.00 |
24 |
-27.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
8 |
14.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37,938 |
0.62 |
216 |
-12.20 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
935,900 |
-9.41 |
4,118 |
-34.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144,290 |
63.45 |
794 |
86.15 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
39,825 |
-15.76 |
219 |
-3.95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
17.19 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
467,435 |
15.25 |
2,571 |
31.26 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
1,809,096 |
5.65 |
9,950 |
20.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,381 |
-46.43 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180,609 |
|
993 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,692 |
0.00 |
130 |
14.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,682 |
9.61 |
180 |
24.31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
111 |
33.73 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
62,216 |
-15.92 |
342 |
-4.20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
178.57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,777 |
30.82 |
87 |
48.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,678 |
0.00 |
82 |
-27.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,840 |
67.41 |
538 |
90.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
781 |
11.89 |
4 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
131,166 |
15.21 |
721 |
31.33 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
538,700 |
0.00 |
2,963 |
13.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
651,202 |
11.76 |
3,582 |
27.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,815 |
-26.52 |
10 |
-18.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,988 |
14.38 |
29 |
-9.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,475 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,906 |
36.92 |
38 |
54.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,957 |
81.13 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,490 |
401.38 |
80 |
507.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,500 |
|
135 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17,149 |
-0.88 |
94 |
13.25 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76,815 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
538,700 |
0.00 |
2,963 |
13.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
34.04 |
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
407 |
-83.28 |
2 |
-81.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153,180 |
17.83 |
842 |
34.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
469 |
-19.42 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
55,129 |
-1.15 |
303 |
12.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,700 |
0.00 |
191 |
13.77 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
370,000 |
-7.50 |
2,035 |
5.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69,100 |
-38.47 |
380 |
-29.89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,020 |
0.00 |
55 |
14.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,118 |
0.00 |
23 |
-26.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,213 |
|
139 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99,472 |
40.19 |
549 |
61.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,382 |
0.00 |
107 |
13.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,995 |
25.49 |
60 |
42.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,717 |
0.00 |
135 |
-12.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,055 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
57,073 |
|
314 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,198 |
36.51 |
62 |
56.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,855 |
30.24 |
113 |
14.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
186,230 |
-28.81 |
1,024 |
-18.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
17.31 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,631 |
33.55 |
86 |
51.79 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
219.51 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,700 |
0.00 |
81 |
12.68 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3,064,526 |
0.68 |
16,855 |
14.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
807 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
187 |
12.65 |
1 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
10,616 |
-3.49 |
58 |
9.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,500 |
0.00 |
8 |
14.29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,168,558 |
13.55 |
6,428 |
29.28 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,157,390 |
8.64 |
6,366 |
23.71 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,607 |
0.00 |
236 |
-27.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,985 |
24.41 |
22 |
40.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123,612 |
4.58 |
680 |
19.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,584 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237,911 |
14.21 |
1,356 |
-0.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,668 |
|
125 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,733 |
37.86 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41,140 |
106.68 |
226 |
135.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,333 |
-3.63 |
19 |
-29.63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41,624 |
84.27 |
229 |
109.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,879 |
19.44 |
181 |
36.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56,245 |
13.91 |
309 |
29.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40,089 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,638 |
19.84 |
48 |
38.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
285,525 |
0.00 |
1,570 |
13.85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
105,243 |
9.59 |
579 |
24.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62,000 |
0.00 |
341 |
14.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,884 |
3.61 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,146 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,239 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194,012 |
55.64 |
1 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,349 |
18.60 |
120 |
-13.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17,887 |
151.93 |
98 |
188.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339,419 |
-13.76 |
1,867 |
-1.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,323 |
8.23 |
161 |
23.85 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34,736 |
1.56 |
191 |
15.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,293 |
156.94 |
29 |
222.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
120,132 |
17.50 |
661 |
33.87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40,189 |
9.08 |
229 |
-4.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
172,273 |
158.16 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,983 |
|
60 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1,000 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,691 |
0.00 |
9 |
12.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
127,466 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
753,392 |
0.00 |
4,144 |
13.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117,554 |
17.94 |
517 |
-14.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146,563 |
-4.64 |
806 |
8.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,034 |
43.34 |
28 |
68.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,018 |
-41.84 |
105 |
-33.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,410 |
38.71 |
184 |
57.76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,888 |
-71.24 |
35 |
-79.39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,646 |
37.00 |
64 |
56.10 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,982 |
-89.66 |
27 |
-88.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,135 |
|
270 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19,900 |
|
109 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
27.66 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,700 |
0.00 |
16 |
-27.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103,033 |
|
567 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
80,436 |
0.00 |
458 |
-12.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,721 |
0.00 |
26 |
13.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
179,339 |
|
986 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,292 |
31.76 |
106 |
51.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,636 |
-24.64 |
25 |
-13.79 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
501 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81,647 |
95.26 |
449 |
123.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
529 |
9.30 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,207 |
34.88 |
133 |
52.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,014 |
22.59 |
55 |
41.03 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
8,520 |
0.00 |
47 |
12.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
842,480 |
22.85 |
4,634 |
39.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,464 |
0.00 |
25 |
14.29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,000 |
0.00 |
55 |
14.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,666 |
0.00 |
12 |
-31.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
469 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,293 |
-81.14 |
13 |
-79.31 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,832 |
106.96 |
357 |
135.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109,178 |
22.75 |
600 |
39.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,106 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,883 |
-36.37 |
472 |
-27.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,591,384 |
10.92 |
19,753 |
26.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407,643 |
6.35 |
2,242 |
21.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,152 |
1,253.46 |
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,825 |
0.00 |
16 |
15.38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,400 |
|
79 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,162 |
-5.77 |
45 |
7.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
770,875 |
-6.61 |
4,240 |
6.35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,045 |
0.00 |
92 |
-20.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,495 |
43.67 |
42 |
5.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,035 |
20.08 |
435 |
36.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
475 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
43,221 |
157.01 |
209 |
105.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21,400 |
0.00 |
118 |
13.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6,511 |
-20.88 |
36 |
-10.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
556 |
|
2 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
56,000 |
-13.18 |
308 |
-0.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,863 |
13.84 |
32 |
33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
289,461 |
263.54 |
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
610 |
176.02 |
3 |
200.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75,854 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,980 |
|
88 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,757 |
15.12 |
340 |
30.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,214 |
24.16 |
474 |
8.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48,194 |
0.00 |
265 |
14.22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
31,070 |
0.00 |
171 |
13.33 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,559,474 |
5.63 |
14,077 |
20.30 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
949 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,469 |
39.87 |
30 |
66.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,234 |
26.87 |
199 |
45.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,658 |
31.64 |
374 |
14.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
228,387 |
25.00 |
1,302 |
8.96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
171,023 |
48.38 |
941 |
69.06 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
847 |
50.44 |
4 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
583,762 |
195,138.13 |
3,211 |
321,000.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
256 |
|
1 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
30,000 |
0.00 |
165 |
14.58 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
-89.08 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,647 |
3.29 |
20 |
-25.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43,945 |
-41.16 |
242 |
-33.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,810 |
34.72 |
59 |
55.26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,799 |
46.17 |
92 |
67.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53,416 |
52.87 |
294 |
74.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,400 |
39.93 |
46 |
64.29 |
|