2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,152 |
63.03 |
9 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,312 |
210.90 |
5 |
400.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213,503 |
620.66 |
882 |
693.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52,600 |
|
217 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120,312 |
33.71 |
497 |
46.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,567 |
|
60 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,178,888 |
191.38 |
4,869 |
220.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,493 |
|
64 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,947 |
118.99 |
20 |
150.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210,140 |
332.68 |
868 |
376.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153,009 |
70.83 |
632 |
87.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,602 |
24.09 |
31 |
34.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109,605 |
|
453 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,300 |
|
100 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
998 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,305 |
37.48 |
14 |
44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,000 |
|
17 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,279 |
2.69 |
16 |
-33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
808 |
3.19 |
3 |
50.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,937,123 |
99.48 |
8,000 |
119.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,139 |
144.76 |
46 |
170.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,216 |
3,151.28 |
63 |
6,100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,136 |
207.51 |
124 |
244.44 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
151,085 |
202.17 |
624 |
231.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,378 |
2.45 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,577 |
|
27 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,100 |
|
58 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
640 |
492.59 |
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3.99 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
74,784 |
4.91 |
309 |
14.93 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50,000 |
|
206 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,073 |
|
149 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,275 |
256.33 |
26 |
316.67 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
40,300 |
|
166 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
226,789 |
324.69 |
937 |
368.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
339 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,800 |
|
74 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
|
206 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,223 |
136.20 |
63 |
158.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,530 |
88.36 |
19 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
160,849 |
53.44 |
664 |
68.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,245 |
113.65 |
108 |
134.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
94.12 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
33.15 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67,398 |
|
278 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,325 |
249.12 |
105 |
285.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,682 |
134.37 |
15 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,118 |
62.59 |
178 |
79.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
144,400 |
74.82 |
596 |
92.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,034 |
|
182 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,152 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
200,000 |
|
826 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62,501 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,000 |
|
17 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63,774 |
1.22 |
253 |
-13.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,480 |
59.31 |
6 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,839 |
48.10 |
12 |
37.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
453,455 |
60.78 |
1,873 |
76.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,700 |
|
40 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,428 |
2,860.98 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,243 |
144.07 |
9 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,284 |
101.53 |
22 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,287,417 |
79.85 |
5,317 |
97.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89,296 |
|
369 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39,961 |
213.99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53,139 |
203.65 |
219 |
236.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,604 |
81.56 |
15 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,098 |
98.75 |
170 |
119.48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53,206 |
97.48 |
220 |
116.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,047 |
5.57 |
30 |
-3.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,955 |
85.63 |
54 |
103.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129,408 |
10.43 |
544 |
1.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,536 |
192.17 |
10 |
233.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
88.64 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,552 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64,601 |
326.55 |
267 |
375.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,557,553 |
123.25 |
6,433 |
145.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53,970 |
150.63 |
223 |
177.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
557,201 |
71.94 |
2,301 |
88.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,912 |
28.70 |
95 |
42.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,760 |
|
57 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,444 |
4.41 |
65 |
-9.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,068 |
306.49 |
108 |
345.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14,911 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,582 |
8.84 |
236 |
-7.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
77,555 |
7.26 |
320 |
18.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,073 |
175.24 |
46 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,022 |
8.37 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
273,452 |
|
1,129 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,541 |
131.21 |
11 |
175.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,938 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,158 |
30.70 |
46 |
43.75 |
|