2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 654 |
9,25 |
44 |
51,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 556 |
−0,77 |
129 |
37,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 021 |
0,00 |
171 |
−14,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374 723 |
189,44 |
3 571 |
299,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 136 |
0,00 |
351 |
−14,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 810 |
|
151 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 416 |
35,82 |
519 |
87,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 920 |
0,00 |
66 |
−37,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77 901 |
|
742 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 460 |
2 323,65 |
262 |
1 764,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 000 |
0,00 |
143 |
37,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 770 |
43,21 |
188 |
97,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82 926 |
15,76 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 883 |
0,00 |
161 |
37,93 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
22 557 |
|
215 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 523 |
−26,68 |
148 |
0,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 984 |
60,30 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
918 |
−83,05 |
9 |
−78,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 500 |
−11,02 |
100 |
23,46 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
34 000 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
62 720 |
1,08 |
418 |
−36,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 703 |
0,00 |
26 |
38,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
505 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 882 |
−16,83 |
22 |
−29,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 488 |
−33,48 |
148 |
−10,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13 600 |
0,00 |
130 |
38,71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 607 |
0,00 |
25 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293 103 |
5,79 |
1 952 |
−33,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 473 455 |
0,33 |
14 042 |
38,39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84 178 |
−0,23 |
802 |
37,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 593 |
−26,25 |
396 |
1,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318 454 |
−2,65 |
3 035 |
34,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 300 |
|
203 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134 418 |
−43,77 |
1 281 |
−22,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 900 |
|
285 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 572 |
−4,18 |
120 |
32,22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 809 |
|
17 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24 000 |
20,00 |
229 |
65,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 644 |
14,06 |
25 |
56,25 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
195 165 |
−30,02 |
1 860 |
−3,53 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
300 000 |
0,00 |
2 859 |
38,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
711 |
|
5 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 226 |
|
97 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 737 |
|
264 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 775 |
|
112 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77 435 |
5,29 |
738 |
45,08 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
397 169 |
−2,59 |
3 785 |
34,36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 714 |
0,00 |
464 |
38,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15 823 |
|
151 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 100 |
−15,74 |
87 |
16,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
652 754 |
4,82 |
6 222 |
44,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 978 |
|
53 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 703 |
0,00 |
26 |
38,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 249 |
−18,90 |
107 |
12,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 916 |
15,10 |
56 |
60,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
593 |
0,00 |
5 |
−20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 472 |
0,00 |
43 |
40,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
75 284 |
3,30 |
717 |
42,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 700 |
95,21 |
350 |
170,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 000 |
1 945,45 |
429 |
2 753,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12 000 |
0,00 |
114 |
39,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64 504 |
65,06 |
615 |
127,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 197 |
0,00 |
91 |
−32,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 322 |
5,89 |
794 |
46,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
41 248 |
−2,98 |
393 |
34,13 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
90 000 |
|
858 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 022 |
−8,98 |
38 |
26,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 030 |
|
48 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 821 |
−3,42 |
19 |
−41,94 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
47 285 |
|
451 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 358 |
−1,89 |
604 |
35,20 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 256 |
0,42 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 480 |
38,48 |
76 |
−13,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 879 |
10,30 |
56 |
55,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 082 |
18,21 |
304 |
1,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117 538 |
172,72 |
1 120 |
277,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 200 |
|
126 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 316 |
0,00 |
249 |
−37,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 912 |
85,85 |
33 |
14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 458 |
−86,42 |
33 |
−81,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 078 |
5,78 |
39 |
46,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 800 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
54 183 |
1,70 |
516 |
40,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 551 |
0,00 |
91 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 568 |
−53,53 |
91 |
−35,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 436 |
−9,26 |
147 |
25,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
845 877 |
4,70 |
8 061 |
44,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 169 |
0,00 |
11 |
37,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 699 |
|
254 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
51 206 |
8,44 |
488 |
49,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 962 |
−5,70 |
20 |
−42,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 454 |
−25,15 |
71 |
4,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
692 088 |
−8,43 |
6 596 |
26,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 277 |
−2,50 |
196 |
−16,60 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
293 973 |
0,00 |
2 802 |
37,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320 332 |
8,63 |
3 053 |
49,83 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20 000 |
25,00 |
191 |
72,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 840 |
|
160 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137 228 |
−36,90 |
1 308 |
−12,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
513 |
−87,82 |
5 |
−86,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
987 011 |
9,58 |
9 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 302 |
50,61 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 498 |
17,89 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 198 |
1 715,18 |
116 |
1 350,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
2 389,29 |
7 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 843 |
6,22 |
14 |
−6,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 290 |
0,97 |
155 |
39,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 531 |
0,00 |
17 |
−38,46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
144 057 |
0,00 |
959 |
−37,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 962 |
−4,71 |
38 |
32,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
−93,34 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 447 |
0,00 |
33 |
39,13 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 918 |
21,85 |
96 |
−17,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
751,35 |
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 314 |
|
32 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 472 |
0,00 |
71 |
39,22 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
644 |
11,81 |
4 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 780 |
−51,16 |
141 |
−33,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 902 |
55,32 |
33 |
190,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 223 |
0,00 |
78 |
39,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47 716 |
|
455 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 600 |
16,56 |
168 |
60,58 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67 893 |
16,93 |
647 |
61,35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 534 |
|
110 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 974 |
30,44 |
40 |
−18,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51 271 |
80,01 |
489 |
148,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 769 |
|
160 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46 082 |
−9,78 |
439 |
24,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
161 800 |
9,99 |
1 542 |
51,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 817 893 |
−2,58 |
17 325 |
34,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 965 |
0,00 |
15 |
−11,76 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 873 |
|
104 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122 498 |
|
1 167 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 871 |
139,87 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1 328 254 |
0,00 |
8 846 |
−37,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 424 |
43,04 |
120 |
21,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
506 588 |
19,29 |
4 828 |
64,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15,15 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195 314 |
−30,02 |
1 861 |
−3,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 537 |
−11,29 |
119 |
22,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
−1,54 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
−5,77 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
173 |
|
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
535 000 |
30,49 |
5 099 |
79,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63 000 |
|
600 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480 515 |
71,16 |
4 579 |
136,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 951 |
0,00 |
162 |
37,61 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 164 |
8,34 |
114 |
−32,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
1,41 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144 486 |
11,85 |
1 123 |
−4,51 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41 500 |
|
395 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
2 955 000 |
5,07 |
28 161 |
44,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 816 |
|
179 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
67,43 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 948 |
−59,32 |
116 |
−65,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160 119 |
6,47 |
1 526 |
46,78 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 472 |
|
405 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
700 337 |
21,23 |
6 674 |
67,18 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 093 |
11,76 |
544 |
54,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
541 |
|
5 |
|
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
123 619 |
21,23 |
823 |
−23,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120 957 |
143,78 |
1 153 |
236,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 142 |
53,91 |
11 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 791 |
−90,05 |
17 |
−86,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 585 |
|
77 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
680 000 |
14,47 |
6 480 |
57,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 037 |
5,81 |
258 |
46,02 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 560 |
0,00 |
128 |
−32,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 088 |
0,00 |
58 |
38,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 831 |
1 018,97 |
27 |
766,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 061 |
5,04 |
48 |
45,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 637 171 |
9,57 |
15 602 |
51,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19 697 |
0,00 |
188 |
37,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
295 |
−28,22 |
2 |
−75,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
−21,62 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
860 |
−33,54 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 985 |
1 456,64 |
38 |
1 133,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 318 |
46,80 |
394 |
102,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 162 |
0,00 |
21 |
42,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28 641 |
0,61 |
223 |
−14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 285 |
4,99 |
22 |
−36,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 661 |
−9,55 |
25 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 000 |
11,11 |
210 |
53,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 758 |
1,70 |
207 |
40,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 754 |
46,96 |
26 |
100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 002 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208 400 |
9,68 |
1 986 |
51,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 601 |
15,55 |
25 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 940 |
52,47 |
47 |
113,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 022 |
−9,43 |
38 |
26,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 582 |
−88,32 |
291 |
−83,90 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
291 980 |
−9,37 |
2 783 |
24,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257 370 |
9,71 |
2 453 |
51,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 929 |
−55,75 |
104 |
−38,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 547 |
0,00 |
53 |
36,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348 883 |
39,82 |
3 325 |
92,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 329 |
0,00 |
3 882 |
37,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 533 |
2,57 |
100 |
42,86 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 081 |
|
107 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2 420 000 |
0,73 |
23 063 |
38,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 111 |
−26,85 |
16 |
−38,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 972 |
0,00 |
13 |
−35,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
282 003 |
−0,72 |
2 687 |
36,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 600 |
|
141 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
226 699 |
1 171,02 |
2 160 |
835,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214 225 |
−5,92 |
2 042 |
29,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137 917 |
1,14 |
1 072 |
−13,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 827 |
50,11 |
723 |
106,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 043 |
−7,64 |
77 |
26,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
492 |
−0,81 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
955 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1,54 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243 033 |
−1,62 |
2 316 |
35,68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15 000 |
|
143 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 326 |
4 006,17 |
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 653 |
0,00 |
311 |
38,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 300 |
543,75 |
98 |
790,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23 145 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 293 |
−85,84 |
155 |
−80,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
125 |
73,61 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 384 |
6,71 |
489 |
−33,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80 699 |
|
769 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
919 300 |
−7,26 |
8 761 |
27,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
317 697 |
0,00 |
3 028 |
37,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 765 |
1,67 |
26 |
−29,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 306 |
|
12 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
527 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 467 |
402,40 |
14 |
333,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
996 |
0,00 |
8 |
−22,22 |
|