2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453,203 |
-6.34 |
3,413 |
-6.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,217 |
12.44 |
192 |
14.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
0.00 |
51 |
0.00 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,986 |
39.58 |
309 |
38.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,925 |
-4.04 |
120 |
-4.80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,212 |
91.49 |
54 |
32.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
267 |
-25.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,977 |
-0.45 |
444 |
-0.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,012 |
-0.74 |
35 |
0.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,506 |
-21.92 |
79 |
-21.78 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
167,770 |
0.00 |
1,270 |
-37.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,352 |
0.00 |
86 |
-22.02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,156 |
|
101 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
242,092 |
-49.76 |
1,823 |
-50.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,497 |
0.00 |
145 |
-21.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
-0.85 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,641 |
0.00 |
58 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,490 |
35.53 |
124 |
34.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
-2.09 |
8 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
295 |
-81.05 |
2 |
-81.82 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
100,159 |
-1.11 |
866 |
0.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42,692 |
9.01 |
321 |
8.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,113 |
177.56 |
8 |
166.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
626,581 |
10.31 |
4,718 |
9.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,932 |
-5.42 |
158 |
-5.99 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
595,489 |
0.00 |
4,484 |
-0.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,988 |
-60.26 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,251 |
0.00 |
235 |
-0.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,821 |
-27.74 |
33 |
-25.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,152 |
-14.54 |
19 |
-14.29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,121,138 |
0.00 |
8,442 |
-0.53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
785,043 |
-0.82 |
6,500 |
-22.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,226 |
667.62 |
182 |
691.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,704 |
0.00 |
231 |
-0.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,694 |
0.00 |
387 |
-21.70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42,692 |
9.01 |
321 |
8.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,058 |
0.00 |
9 |
-27.27 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,491 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,292,066 |
-6.12 |
9,729 |
-6.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,892 |
0.00 |
16 |
0.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60,555 |
22.97 |
456 |
22.31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,852 |
3.11 |
218 |
-35.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-87.76 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
566,781 |
-1.52 |
4,268 |
-2.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129,918 |
63.55 |
978 |
62.73 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,948 |
0.00 |
53 |
-38.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,557 |
443.55 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,150 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661,285 |
26.11 |
4,979 |
25.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,699 |
-3.04 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,304 |
3.88 |
20 |
5.56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,242 |
44.60 |
34 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,372 |
-25.07 |
281 |
-25.46 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5,750,683 |
0.00 |
43,303 |
-0.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
-3.64 |
80 |
-4.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171,100 |
|
1,288 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,463 |
22.63 |
237 |
21.65 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
222,576 |
-3.72 |
1,676 |
-4.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,800 |
0.00 |
214 |
1.90 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,193,410 |
0.00 |
8,986 |
-0.53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,152 |
59.10 |
122 |
59.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,409 |
0.00 |
48 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,254 |
68.18 |
267 |
32.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,900 |
0.00 |
293 |
-0.68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,465 |
46.68 |
34 |
-15.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334,525 |
-7.85 |
2,519 |
-8.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,101 |
0.00 |
131 |
1.56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102,180 |
16.33 |
883 |
18.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67,119 |
|
505 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,240 |
0.00 |
39 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,728 |
0.00 |
15 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131,262 |
6.04 |
1,087 |
-16.91 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
32,903 |
-41.34 |
249 |
-63.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,878 |
13.17 |
22 |
10.53 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,739 |
27.45 |
247 |
26.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,860 |
-26.02 |
22 |
-27.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,920 |
|
158 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,634 |
4.52 |
853 |
6.37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,725 |
0.00 |
1,505 |
-21.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,607,592 |
-8.28 |
12,105 |
-8.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,100 |
-2.26 |
76 |
-2.56 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9,296 |
-6.02 |
79 |
-41.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,479 |
6,391.30 |
33 |
3,200.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
479,697 |
-28.74 |
3,612 |
-29.11 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
14,940 |
-2.51 |
113 |
-39.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
389 |
67.67 |
3 |
100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,380 |
0.00 |
29 |
-37.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,454 |
0.00 |
237 |
-0.84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65,722 |
14.01 |
544 |
-10.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,309 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,661 |
1.83 |
110 |
1.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,852 |
7.65 |
638 |
9.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,227 |
-52.64 |
145 |
-53.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,551 |
-24.71 |
12 |
-26.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
-29.05 |
4 |
-42.86 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,115 |
|
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,918 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,429 |
-39.89 |
53 |
-52.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,341 |
|
168 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1.41 |
1 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2,385,972 |
-2.05 |
17,966 |
-2.57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,057 |
-15.99 |
68 |
-16.05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159,881 |
0.00 |
1,324 |
-21.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,528 |
0.00 |
139 |
-6.08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
451,936 |
734.43 |
3,403 |
732.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,120 |
1,434.25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
-5.82 |
1 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50,300 |
-19.78 |
379 |
-20.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,470 |
55.72 |
11 |
57.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,231 |
0.00 |
913 |
-21.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,665 |
-18.61 |
28 |
-20.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,763 |
0.00 |
81 |
0.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
7,648,268 |
0.00 |
57,591 |
-0.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,727 |
0.00 |
569 |
-21.52 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,015 |
61.37 |
8 |
0.00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,855,552 |
-0.14 |
29,032 |
-0.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,217,933 |
-0.07 |
31,761 |
-0.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268,467 |
11.24 |
2 |
100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21,712 |
28.92 |
163 |
28.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,357 |
30.57 |
93 |
-23.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,552 |
0.00 |
245 |
-0.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,118 |
-54.04 |
84 |
-54.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,226 |
-28.60 |
295 |
-28.92 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,853 |
0.99 |
89 |
1.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,276,538 |
-2.05 |
9,613 |
-2.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,292 |
|
341 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286,260 |
0.64 |
2,475 |
2.49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,792 |
0.00 |
33 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,020,100 |
-0.65 |
22,741 |
-1.17 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
20,000 |
0.00 |
151 |
-0.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,630 |
-97.24 |
359 |
-97.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,863 |
8.12 |
264 |
-15.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180,685 |
-3.91 |
1,361 |
-4.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,377 |
843.15 |
10 |
900.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,853 |
-26.62 |
240 |
-27.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,430 |
4.21 |
62 |
-18.67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35,199 |
60.00 |
265 |
59.64 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1,141,145 |
0.00 |
8,593 |
-0.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,330 |
-5.53 |
63 |
-6.06 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63,128 |
3.32 |
536 |
-34.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,880 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
4,400,842 |
36.85 |
33,138 |
36.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,008 |
|
113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435,516 |
2.65 |
3,279 |
2.12 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
251,717 |
43.84 |
1,895 |
43.13 |
|
2025-05-15 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,033 |
2.60 |
145 |
-35.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,600 |
0.00 |
35 |
0.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13,458 |
1.72 |
102 |
-37.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
582,100 |
|
4,383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,812 |
48.96 |
29 |
47.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,095 |
-3.14 |
325 |
-3.57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12,174 |
4.56 |
92 |
3.41 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,705,960 |
0.00 |
12,846 |
-0.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,665 |
-9.23 |
95 |
-9.52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,280 |
15.50 |
17 |
13.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 |
590.48 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311,309 |
11.65 |
2,344 |
11.09 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,460 |
170.17 |
111 |
113.46 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
750,849 |
-6.64 |
6,217 |
-26.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,417 |
14.80 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,650 |
25.41 |
88 |
-1.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,709 |
0.00 |
66 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,600 |
-10.27 |
125 |
-11.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253,596 |
1.45 |
2,192 |
3.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,240 |
17.27 |
183 |
16.67 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39,003 |
-14.94 |
412 |
-42.36 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
175,427 |
|
1,321 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,093 |
0.00 |
34 |
-23.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
10.79 |
2 |
100.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13,418 |
|
101 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,214 |
-17.88 |
45 |
-15.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,676,546 |
0.00 |
12,624 |
-0.53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114,494 |
-1.76 |
862 |
-2.27 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,647 |
780.49 |
419 |
791.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,984 |
11.80 |
75 |
11.94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184,207 |
5.31 |
1,525 |
-17.43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31,893 |
0.00 |
240 |
-0.41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,498 |
-17.67 |
19 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,182 |
44.58 |
62 |
45.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106,580 |
32.64 |
803 |
31.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,240 |
0.00 |
39 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,883 |
42.12 |
368 |
41.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,768 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
163,900 |
815.64 |
1,234 |
814.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
180.00 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
-1.64 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125,189 |
11.11 |
943 |
10.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129,344 |
-0.29 |
974 |
-0.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
831,993 |
2.00 |
6,265 |
1.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,613,693 |
-4.86 |
19,681 |
-5.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,890 |
0.00 |
57 |
-20.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,345 |
0.00 |
56 |
-38.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,277 |
-34.67 |
145 |
-34.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,271 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
18,726 |
|
141 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,863 |
2.39 |
496 |
1.85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
41,369 |
6.43 |
358 |
8.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,118 |
0.00 |
75 |
-21.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,124 |
|
136 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,139 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2,095,998 |
-10.37 |
15,758 |
-10.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,029 |
0.16 |
143 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,263 |
0.00 |
672 |
-0.44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,252 |
-43.01 |
36 |
-83.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
469.23 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,105 |
3.88 |
558 |
3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,099 |
694.02 |
61 |
757.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,495 |
-39.18 |
11 |
-38.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,138 |
|
167 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,598 |
0.00 |
204 |
-21.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,692 |
11.99 |
81 |
11.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3.70 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,342 |
74.31 |
899 |
73.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,948 |
3.77 |
49 |
-18.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,914 |
0.00 |
67 |
-37.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
180,523 |
-4.50 |
1,495 |
-25.15 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
49,727 |
-41.57 |
412 |
-54.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,582 |
0.00 |
80 |
-1.25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17,008 |
4.55 |
128 |
4.07 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,723 |
222.19 |
314 |
220.41 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,469 |
0.00 |
19 |
0.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,033 |
-11.90 |
33 |
-31.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,360 |
0.17 |
254 |
2.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510,828 |
-34.77 |
3,847 |
-35.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,673 |
0.00 |
138 |
-21.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,854 |
-10.40 |
225 |
-11.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,733 |
627.68 |
28 |
833.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
427 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,339 |
-51.48 |
392 |
-62.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,173 |
|
84 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,923,855 |
0.00 |
14,487 |
-0.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13.11 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
-45.70 |
1 |
-66.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,400 |
0.00 |
55 |
1.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,634 |
0.00 |
38 |
-20.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,365 |
0.00 |
160 |
-21.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70,044 |
-9.76 |
527 |
-10.22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
215,580 |
-2.64 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264,459 |
10.69 |
2,286 |
12.72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,048 |
0.38 |
46 |
-38.36 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,062 |
0.00 |
76 |
-1.32 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,427 |
-0.76 |
124 |
-1.60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,898 |
7.26 |
29 |
7.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144,434 |
0.00 |
1,196 |
-21.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,279,496 |
3.03 |
9,636 |
2.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,086 |
0.00 |
18 |
5.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
303 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702,138 |
8.19 |
5,287 |
7.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,850 |
0.00 |
59 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
218 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,002 |
0.00 |
143 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,455 |
0.00 |
53 |
-22.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,944 |
6.29 |
198 |
-16.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,129 |
|
84 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139,660 |
378.70 |
1,052 |
377.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,420 |
0.00 |
146 |
-0.68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
263,817 |
0.00 |
1,987 |
-0.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,384 |
45.97 |
93 |
45.31 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,804 |
1.97 |
59 |
1.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,423 |
0.00 |
128 |
-21.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,228,160 |
0.38 |
16,778 |
-0.15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212,090 |
0.00 |
1,756 |
-21.57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32,021 |
34.76 |
338 |
-8.40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,628 |
-43.59 |
14 |
-41.67 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
868,897 |
-1.14 |
6,543 |
-1.67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,464 |
-58.29 |
79 |
-58.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,414 |
0.00 |
101 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,976 |
3.78 |
16 |
-20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,067 |
11.15 |
8 |
14.29 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
668,233 |
3.66 |
5,032 |
3.12 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
483,951 |
0.00 |
4,007 |
-21.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
-90.28 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-10.53 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,491 |
-67.30 |
199 |
-67.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,329 |
-19.58 |
191 |
-20.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,708 |
637.14 |
51 |
733.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,179 |
-0.09 |
175 |
-0.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
-0.76 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,365 |
34.75 |
10 |
42.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,858 |
-55.95 |
142 |
-56.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,488 |
0.00 |
62 |
-21.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97,069 |
122.91 |
731 |
121.88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,310 |
0.00 |
78 |
-37.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536,753 |
4.29 |
4,444 |
-18.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,216 |
18.52 |
9 |
28.57 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
117 |
-68.38 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
594,025 |
-6.39 |
4,473 |
-6.87 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
406,183 |
-3.65 |
3,075 |
-40.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
589 |
-36.26 |
4 |
-33.33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155,881 |
14.27 |
1,174 |
13.66 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,919 |
-2.15 |
115 |
-23.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
186,083 |
15.54 |
1,401 |
14.93 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1,379,965 |
0.00 |
10,391 |
-0.53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40,581 |
-3.75 |
351 |
-1.96 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,062 |
0.00 |
61 |
-1.64 |
|