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 |
|