2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-36.30 |
11 |
-31.25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
114,130 |
32.46 |
2,126 |
36.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
503 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364,592 |
396.52 |
6,792 |
409.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,359 |
5.46 |
314 |
3.99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,446,081 |
30.41 |
26,940 |
33.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,420 |
0.00 |
250 |
2.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,747 |
17.17 |
38 |
15.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,477 |
4.56 |
54 |
3.85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,875 |
-30.22 |
91 |
-28.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
240,576 |
-3.23 |
4,482 |
-0.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
910 |
|
17 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,829 |
-52.99 |
34 |
-51.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,600 |
-14.61 |
142 |
-12.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,519 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665,044 |
41.23 |
12,390 |
45.05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400,504 |
33.28 |
7,461 |
36.87 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
984,725 |
-4.18 |
18,345 |
-1.59 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
208,697 |
0.00 |
3,888 |
2.72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
-29.60 |
5 |
-28.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,441 |
-9.09 |
27 |
-7.14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,507 |
-10.19 |
26 |
-27.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,902 |
0.00 |
42 |
-2.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,370 |
-11.98 |
81 |
-10.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,991 |
170.34 |
153 |
166.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,061 |
-15.11 |
76 |
-11.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,409 |
16.71 |
175 |
19.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
-18.03 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14,953 |
-4.04 |
279 |
-1.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
484,900 |
-6.21 |
9,035 |
-3.68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84,761 |
-4.78 |
1,474 |
-23.36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,469 |
|
321 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,623 |
-23.73 |
161 |
-21.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,028 |
|
94 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
105,524 |
-4.52 |
2,306 |
-5.84 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
73,266 |
-1.49 |
1,365 |
1.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49,531 |
3,547.35 |
923 |
3,741.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,746 |
-28.53 |
30 |
-42.31 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2,233,148 |
-5.28 |
41,604 |
-2.72 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
802 |
|
18 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,253 |
|
180 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
23,065 |
0.40 |
401 |
-19.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,957 |
|
108 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
933,779 |
0.23 |
16,238 |
-19.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
20,788 |
0.00 |
387 |
2.65 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,693 |
-25.92 |
889 |
-23.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
-1.03 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,670 |
-66.48 |
217 |
-65.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,945 |
|
427 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,156 |
-10.29 |
59 |
-7.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,378 |
-19.73 |
175 |
-17.54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
29,214 |
|
544 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,080 |
23.81 |
39 |
26.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
-3.11 |
7 |
-22.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,680 |
0.00 |
29 |
-19.44 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35,713 |
-5.14 |
648 |
-21.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185,000 |
-2.12 |
3,447 |
0.53 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
205 |
-4.21 |
4 |
-25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,005 |
-14.51 |
56 |
-12.70 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1,742,902 |
1.28 |
32,470 |
4.01 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,366 |
-26.68 |
324 |
-24.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,430 |
|
27 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
88,100 |
256.68 |
1,641 |
266.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-16.67 |
1 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
228 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,964 |
0.91 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,261 |
|
1,048 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,267 |
10.24 |
2,091 |
-11.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,174,822 |
14.55 |
21,887 |
17.64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
256,084 |
2.77 |
4,453 |
-17.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
9.79 |
10 |
12.50 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
457,418 |
0.00 |
9,995 |
-1.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,067 |
-36.54 |
560 |
-34.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,243 |
0.00 |
768 |
2.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,200 |
|
581 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,881 |
0.00 |
238 |
-1.66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
-68.50 |
479 |
-67.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,093 |
0.00 |
263 |
2.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,293 |
11.18 |
457 |
-10.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-20.93 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,969 |
0.00 |
242 |
2.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,384 |
-18.72 |
41 |
-34.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
172,039 |
|
3,205 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,357 |
-5.54 |
63 |
-3.12 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
265,252 |
-4.05 |
4,613 |
-22.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,133 |
-75.56 |
487 |
-74.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966,019 |
62.11 |
17,997 |
66.49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
126,627 |
0.00 |
2,359 |
2.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,881 |
0.00 |
50 |
-19.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47,170 |
12.05 |
820 |
-9.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,258 |
0.00 |
443 |
-1.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,707 |
-13.49 |
69 |
-10.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,968 |
22.32 |
279 |
25.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,003 |
|
503 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
820,137 |
7.96 |
15,279 |
10.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,153 |
-0.00 |
-21 |
5.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160,315 |
-31.94 |
2,987 |
-30.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28,522 |
19.48 |
531 |
22.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
596 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,219 |
-29.62 |
23 |
-29.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,717 |
2.57 |
59 |
1.72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75,079 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264,692 |
0.00 |
4,931 |
2.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
496,125 |
-21.95 |
9,243 |
-19.85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2,794 |
-17.68 |
61 |
-18.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,849 |
74.12 |
2,568 |
78.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
165,125 |
77.01 |
3,076 |
81.80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,753 |
0.00 |
30 |
-18.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98,730 |
0.79 |
1,717 |
-18.87 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2,341,667 |
0.00 |
43,625 |
2.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,358,781 |
-15.91 |
25,314 |
-13.63 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
789,759 |
|
14,713 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,326 |
-19.85 |
230 |
-17.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,574 |
-18.16 |
365 |
-15.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,125 |
-8.99 |
-46 |
-9.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,488 |
-19.04 |
270 |
-16.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,026 |
2.32 |
1,290 |
0.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,787 |
-8.17 |
33 |
-5.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
746,527 |
-2.22 |
13,908 |
0.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,940 |
31.06 |
390 |
34.95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,009 |
42.03 |
336 |
45.65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-18.18 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,260 |
0.00 |
71 |
-1.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15,861 |
-49.47 |
295 |
-48.15 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449,606 |
-3.81 |
9,824 |
-5.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,100 |
0.00 |
691 |
2.83 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,065 |
-18.04 |
94 |
-16.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,821 |
108.15 |
1 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
449,805 |
-6.65 |
9,828 |
-7.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,161 |
11.30 |
177 |
-10.66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,692 |
1.92 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,716 |
3.91 |
81 |
2.53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,912 |
-17.63 |
818 |
-15.41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,200,000 |
88.23 |
59,616 |
93.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131,481 |
177.22 |
2,449 |
184.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,359 |
0.00 |
286 |
2.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
486 |
26.56 |
9 |
50.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
70,100 |
|
1,532 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164,313 |
-2.25 |
3,061 |
0.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,889 |
-15.86 |
72 |
-13.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-70.37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,091 |
-21.15 |
224 |
-20.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
389 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
230 |
-0.86 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,913 |
-46.78 |
166 |
-45.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43,381 |
98.83 |
808 |
104.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,719 |
2.66 |
5,325 |
1.27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23,134 |
-1.09 |
402 |
-20.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
444,962 |
28.54 |
9,722 |
26.80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115,425 |
53.90 |
2,150 |
58.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
662 |
3.76 |
14 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,544,188 |
1.37 |
84,658 |
4.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,130 |
0.00 |
170 |
3.03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,100 |
-57.73 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
126 |
-41.12 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
6.49 |
8 |
16.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
11,337 |
26.68 |
211 |
30.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2,707,191 |
0.24 |
50,435 |
2.95 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
21,600 |
-20.05 |
472 |
-21.24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,988 |
-16.04 |
56 |
-14.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54,140 |
13.22 |
1,009 |
16.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
158,087 |
-22.40 |
2,945 |
-20.30 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
348,806 |
19.28 |
6,498 |
22.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,559 |
-14.32 |
159 |
-12.15 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2,803 |
-30.06 |
62 |
-44.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,501 |
-10.11 |
587 |
-7.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,187 |
|
59 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,822 |
-11.38 |
34 |
-10.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,342 |
0.00 |
44 |
2.38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
827 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,709 |
179.55 |
572 |
187.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
-44.44 |
1 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,527 |
-43.78 |
28 |
-54.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,230 |
-26.63 |
79 |
-25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74,351 |
9.37 |
1,385 |
12.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,120 |
-4.96 |
77 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,832 |
-16.06 |
127 |
-13.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
106 |
-4.50 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
-17.86 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,157 |
-15.58 |
431 |
-13.28 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,382 |
-8.07 |
138 |
-17.47 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
236,070 |
101.77 |
4,398 |
107.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
2.87 |
333 |
5.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
1 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2,482,250 |
-7.71 |
46,244 |
-5.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
221 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,467 |
-17.63 |
46 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,772 |
4.87 |
587 |
-15.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294,071 |
1.72 |
5,479 |
4.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
0.00 |
6 |
20.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,287 |
0.00 |
154 |
2.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
134,416 |
|
2,504 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
371 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195,357 |
|
3,640 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,014 |
|
19 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,751 |
21.23 |
104 |
19.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,944 |
8.79 |
676 |
7.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,554 |
2.67 |
551 |
5.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,900 |
0.00 |
68 |
-20.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,712 |
-9.41 |
1,243 |
-6.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,320 |
330.71 |
80 |
344.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,655 |
0.00 |
36 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,094 |
0.00 |
210 |
-19.54 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2,866,733 |
0.00 |
53,407 |
2.70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,150 |
3.88 |
21 |
5.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,392,517 |
-6.35 |
25,943 |
-3.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
558 |
27.11 |
10 |
42.86 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
95,806 |
-49.66 |
1,785 |
-48.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,342 |
0.00 |
44 |
2.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,584 |
-4.41 |
30 |
-3.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
-20.00 |
2 |
-33.33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
153,693 |
0.00 |
2,673 |
-19.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,919 |
-17.31 |
54 |
-15.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,200 |
0.00 |
48 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,133 |
0.00 |
202 |
-16.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,412 |
0.00 |
285 |
-19.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
261 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1,501,624 |
0.00 |
27,975 |
2.70 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,539 |
-8.17 |
34 |
-10.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
884 |
0.00 |
15 |
-21.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,648 |
-5.34 |
255 |
-23.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,282 |
-0.77 |
117 |
2.63 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1,000,000 |
-42.67 |
18,630 |
-41.12 |
|