2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,993 |
11.95 |
65 |
-46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,511 |
0.00 |
15 |
-53.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,057 |
7.99 |
87 |
-44.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
26.09 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49,600 |
0.00 |
292 |
-51.98 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
56,696 |
-75.55 |
415 |
-88.80 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
294,736 |
0.50 |
1,733 |
-51.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
348.28 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87,591 |
-40.47 |
515 |
-71.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,019 |
0.00 |
18 |
-52.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,050 |
0.00 |
6 |
-50.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,129 |
40.25 |
23 |
-37.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,071 |
|
18 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0.00 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
350,080 |
238.14 |
2,058 |
62.56 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,746 |
-13.24 |
34 |
-17.50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29,032 |
120.02 |
171 |
5.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
489 |
0.00 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
369,831 |
0.00 |
2,175 |
-51.93 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
789,099 |
-35.82 |
4,640 |
-69.15 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2,026,083 |
0.00 |
11,913 |
-51.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,101 |
-0.82 |
30 |
-53.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 |
-87.27 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,364 |
|
155 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394,253 |
1.70 |
2,318 |
-51.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
963 |
0.00 |
6 |
-54.55 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,031 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
2 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
907 |
141.22 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,367 |
0.00 |
39 |
-54.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,800 |
-53.33 |
222 |
-77.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,770 |
0.00 |
22 |
-52.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,751 |
-45.93 |
34 |
-74.62 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,270 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,256 |
180.69 |
19 |
35.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,080 |
-72.51 |
89 |
-86.87 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89,049 |
7.63 |
524 |
-48.27 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
792 |
0.00 |
5 |
-55.56 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,245 |
3.99 |
199 |
-30.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,338 |
22.67 |
493 |
-37.20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,850 |
87.89 |
399 |
-9.75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,643 |
-40.62 |
315 |
-71.47 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,642 |
2.84 |
32 |
0.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,000 |
0.00 |
6 |
-58.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,000 |
|
82 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,744 |
-3.75 |
13 |
-57.14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,677 |
3.49 |
45 |
-50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,400 |
0.00 |
67 |
-51.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,144 |
18.64 |
518 |
-42.95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49,600 |
0.00 |
292 |
-51.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
918 |
0.00 |
5 |
-54.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701,380 |
8.35 |
4,124 |
-47.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,093 |
-19.51 |
7 |
-58.82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
-42.86 |
118 |
-72.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,026,004 |
2.00 |
6,033 |
-50.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,194 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148,384 |
-0.41 |
872 |
-52.14 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
89,984 |
-15.73 |
1,438 |
-13.22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
80,646 |
-42.10 |
590 |
-73.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,202 |
0.00 |
31 |
-55.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,813 |
2,728.80 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
175,000 |
-30.46 |
1,029 |
-66.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,873 |
17.10 |
64 |
-44.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,946 |
-2.54 |
33 |
-50.77 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
799 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,770 |
0.00 |
50 |
-54.63 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,756 |
0.00 |
196 |
-54.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,724 |
89.84 |
116 |
-9.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,128 |
96.03 |
89 |
-5.32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
263,682 |
377.68 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,000 |
0.00 |
29 |
-52.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
-29.08 |
3 |
-75.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
918 |
0.00 |
5 |
-54.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
773 |
0.00 |
6 |
-58.33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29,864 |
|
176 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
20.59 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,545 |
183.49 |
9 |
50.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47,293 |
12.86 |
278 |
-45.70 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,052 |
0.00 |
8 |
-56.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
250 |
0.00 |
1 |
-66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
310 |
0.00 |
2 |
-66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,098 |
0.00 |
12 |
-52.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,991 |
0.00 |
18 |
-52.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
10.30 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
602 |
-27.12 |
4 |
-70.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,077,278 |
7.01 |
6,334 |
-48.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
258,472 |
2.11 |
1,520 |
-50.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264 |
-93.90 |
2 |
-98.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,169 |
58.86 |
89 |
-27.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,480 |
23.71 |
68 |
-40.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,452 |
12.37 |
142 |
-42.51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18,655 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,044 |
0.00 |
135 |
-51.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
145,715 |
10.56 |
857 |
-46.87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,287 |
0.00 |
88 |
-48.84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15,000 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35,016 |
-40.76 |
206 |
-71.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,260 |
15.70 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
144,281 |
0.00 |
848 |
-51.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,810 |
0.00 |
43 |
-54.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
707 |
0.00 |
5 |
-55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,432 |
0.00 |
20 |
-51.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,021 |
0.00 |
94 |
-51.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
210 |
0.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,489 |
-8.65 |
10 |
-57.14 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,562 |
-24.91 |
15 |
-63.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
605 |
0.00 |
4 |
-42.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,632 |
13.74 |
127 |
-45.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
0.00 |
1 |
-66.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,091 |
0.00 |
180 |
-49.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,200 |
-2.76 |
248 |
-53.21 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
142,456 |
0.00 |
838 |
-51.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,720 |
-87.17 |
192 |
-93.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,148 |
4.73 |
552 |
-46.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,400 |
62.00 |
191 |
-22.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153,596 |
30.14 |
903 |
-37.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,854 |
|
36 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,924 |
|
157 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,877 |
74.40 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3,000 |
0.00 |
18 |
-52.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,150 |
0.00 |
48 |
-52.53 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
73,500 |
7.30 |
432 |
-48.39 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
180 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,376 |
-91.99 |
20 |
-96.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
743 |
0.00 |
4 |
-55.56 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42,289 |
0.00 |
249 |
-52.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323,158 |
-0.69 |
1,900 |
-52.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,440 |
-61.82 |
67 |
-85.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
3.70 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
894 |
|
5 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,323 |
0.00 |
112 |
-54.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,551 |
145.76 |
19 |
12.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,757 |
|
16 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
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
|
|
|
|
1,946 |
11.65 |
24 |
4.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,335 |
39.40 |
14 |
-35.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,251 |
0.00 |
7 |
-53.33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,696 |
676.47 |
45 |
650.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,718 |
|
16 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,389 |
-4.44 |
49 |
-54.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,230 |
0.00 |
7 |
-53.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,018 |
8.46 |
212 |
-48.03 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
4,103,430 |
0.00 |
23,882 |
-52.41 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,030 |
0.00 |
25 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,380 |
-41.44 |
26 |
-72.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
515 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,692 |
14.87 |
12 |
-47.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,772 |
0.00 |
81 |
-52.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233,213 |
0.00 |
1,371 |
-51.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,537 |
11.37 |
15 |
-48.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53,542 |
3.52 |
315 |
-50.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,475 |
|
97 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,192 |
0.00 |
13 |
-53.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151,777 |
13.92 |
1,111 |
-47.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,864 |
15.93 |
65 |
-47.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
79,856 |
-37.07 |
470 |
-69.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368,251 |
85.05 |
2,165 |
-11.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8.82 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5,817 |
-38.79 |
43 |
-72.19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,095 |
15.16 |
264 |
-47.20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
16,350 |
|
96 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5,100 |
|
30 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
149 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,375 |
76.76 |
314 |
-15.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
-21.13 |
1 |
-66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,241 |
0.00 |
9 |
-52.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,530 |
-5.53 |
44 |
-54.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,732 |
0.00 |
10 |
-52.38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,164 |
0.00 |
63 |
-3.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
0.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73,673 |
-41.04 |
433 |
-71.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,778 |
|
110 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,860 |
-5.37 |
93 |
-54.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
150.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,106 |
114.57 |
77 |
4.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
19 |
-48.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
544 |
0.00 |
4 |
-62.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674,685 |
65.52 |
3,967 |
-20.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52,827 |
44.19 |
311 |
-30.80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,000 |
0.00 |
35 |
-52.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,412 |
0.00 |
14 |
-51.72 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
22.09 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,069 |
12.93 |
206 |
-45.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,437 |
6.42 |
2,249 |
-48.83 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
124,123 |
563.72 |
730 |
219.74 |
|