2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5,295,893 |
0.00 |
22,561 |
13.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,387 |
0.00 |
14 |
16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,181 |
51.16 |
18 |
70.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
225,862 |
|
849 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27,145 |
661.86 |
140 |
145.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,609 |
58.81 |
164 |
80.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,266,999 |
13.77 |
13,917 |
28.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103,752 |
7.00 |
535 |
-9.63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
838 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
724,582 |
-2.26 |
3,087 |
10.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,207,150 |
-8.49 |
5,144 |
3.69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
113,492 |
-35.31 |
483 |
-26.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,195 |
76.25 |
60 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,241 |
1,455.98 |
120 |
1,900.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
579 |
3.21 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
50,000 |
0.00 |
231 |
22.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,839 |
602.88 |
29 |
866.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,479 |
-88.68 |
138 |
-87.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46,905 |
-2.79 |
200 |
9.94 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,928 |
-3.07 |
26 |
18.18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,043 |
-1.10 |
31 |
-16.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,286 |
29.64 |
115 |
8.57 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,875 |
81.50 |
353 |
106.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,468 |
0.00 |
8 |
16.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
3,208,875 |
0.00 |
13,670 |
13.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,646 |
2.58 |
24 |
-14.81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
58,333 |
153.75 |
248 |
188.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,804 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,271,090 |
29.86 |
5,415 |
47.12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,098 |
4.17 |
26 |
-10.34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,642 |
|
50 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,708,134 |
-8.78 |
7,277 |
3.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,400 |
106.58 |
134 |
133.33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,569 |
2.10 |
25 |
-35.14 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
250,000 |
-23.08 |
1,065 |
-12.85 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
86,147 |
24.88 |
445 |
5.46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
49,163 |
10.53 |
260 |
33.51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,620 |
112.84 |
160 |
142.42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,442 |
46.72 |
96 |
66.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
45.71 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
40.54 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705,917 |
-13.52 |
3,007 |
-2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,768 |
|
63 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6,764,172 |
0.34 |
28,815 |
13.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527,533 |
79.53 |
2,247 |
103.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,453,938 |
33.48 |
6,194 |
51.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
259 |
29.50 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,000 |
0.85 |
148 |
21.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80,414 |
|
343 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
24,441 |
170.25 |
126 |
129.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,613 |
-0.91 |
172 |
20.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
46.86 |
1 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3,442,833 |
0.00 |
14,666 |
13.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,200 |
-18.12 |
52 |
-8.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,345 |
0.00 |
12 |
-14.29 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
56,137 |
0.00 |
290 |
-15.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
430,522 |
23.35 |
1,834 |
39.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,200 |
56.08 |
197 |
76.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
1,025.00 |
1 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92,501 |
47.00 |
394 |
66.95 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58,800 |
-8.98 |
250 |
3.31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
122,579 |
23.46 |
647 |
49.42 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,870 |
-7.38 |
105 |
11.83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
50.54 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
421,614 |
5.48 |
2,176 |
-10.93 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72,069 |
0.00 |
372 |
-15.68 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9,713 |
-14.18 |
59 |
-54.62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,585 |
-98.21 |
28 |
-97.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,400 |
13.23 |
91 |
28.17 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151,119 |
0.00 |
798 |
20.76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
618,184 |
15.96 |
2,633 |
20.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164,292 |
24.47 |
700 |
40.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,370 |
0.00 |
50 |
-35.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
799,502 |
-12.00 |
3,406 |
-0.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,465 |
32.81 |
10 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,469 |
117.63 |
40 |
150.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,291 |
34.06 |
5 |
66.67 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47,600 |
4,660.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,580 |
40.76 |
71 |
59.09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,873 |
219.85 |
120 |
6.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,011,969 |
0.00 |
12,831 |
13.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,559 |
0.00 |
126 |
12.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,464 |
0.00 |
39 |
-15.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
639 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99,563 |
0.00 |
514 |
-15.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,412,099 |
22.67 |
6,016 |
38.98 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,349 |
110.34 |
121 |
140.00 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,022,784 |
|
12,892 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55,851 |
0.00 |
288 |
-15.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128,220 |
-62.76 |
546 |
-57.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,243 |
0.00 |
58 |
-14.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
935 |
-41.67 |
4 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,135 |
67.46 |
35 |
88.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,681 |
-0.77 |
50 |
11.36 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66,645 |
19.10 |
284 |
34.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
356 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,347 |
0.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,051,967 |
21.54 |
4,481 |
37.71 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23,161 |
-5.18 |
99 |
7.69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
248,542 |
2.50 |
1,059 |
16.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,631 |
36.37 |
489 |
65.20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
417 |
-29.92 |
2 |
-33.33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,918 |
34.66 |
15 |
66.67 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,696 |
-3.66 |
345 |
-37.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,177 |
|
231 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
228,021 |
-84.53 |
971 |
-82.48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,412 |
|
28 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79,929 |
57.31 |
340 |
78.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,455 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,766 |
21.06 |
63 |
37.78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227,587 |
26.66 |
1,202 |
52.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,218 |
63.93 |
5 |
150.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13,500 |
0.00 |
58 |
14.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,437,407 |
218.23 |
6,123 |
260.60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,225 |
98.63 |
278 |
125.20 |
|
2025-05-15 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,440 |
64.99 |
19 |
80.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,584 |
50.60 |
32 |
77.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,660 |
71.81 |
327 |
95.21 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15,000 |
|
64 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,597 |
60.23 |
24 |
76.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,077 |
-18.70 |
22 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,980 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,861 |
70.28 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,800 |
-96.00 |
55 |
-95.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,710 |
70.10 |
97 |
92.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,571 |
0.00 |
8 |
33.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
486 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133,571 |
46.67 |
569 |
66.37 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121,759 |
0.00 |
628 |
-15.48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12,940 |
|
55 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,326,123 |
22.43 |
5,650 |
38.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,197 |
0.00 |
280 |
-15.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,523 |
|
168 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
134,000 |
|
571 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,604 |
0.00 |
113 |
13.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,759 |
45.04 |
379 |
75.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28,608 |
508.42 |
108 |
101.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155,840 |
1.79 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,699 |
20.49 |
63 |
37.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,004 |
48.39 |
34 |
70.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70,331 |
126.94 |
300 |
157.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,399 |
37.57 |
53 |
57.58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,000 |
|
213 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,307 |
3.81 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54,110 |
-0.40 |
231 |
12.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,179 |
0.00 |
56 |
14.29 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,172,863 |
193.36 |
4,996 |
232.40 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
850 |
93.18 |
3 |
50.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,742 |
-7.72 |
59 |
5.45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,055 |
-7.63 |
48 |
11.90 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14,213 |
-2.35 |
87 |
-48.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11.11 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,752 |
53.55 |
7 |
75.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,476 |
|
33 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88,450 |
-4.18 |
377 |
8.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
898 |
0.00 |
4 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,577 |
0.00 |
6 |
-44.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,471 |
0.00 |
40 |
14.29 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
1,930,894 |
0.00 |
8,226 |
13.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
850,454 |
-0.01 |
3,623 |
13.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,633 |
139.73 |
174 |
205.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,804 |
436.96 |
501 |
503.61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,987 |
-28.49 |
16 |
-16.67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
771,072 |
-5.73 |
3,285 |
6.80 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
253,657 |
153.66 |
1,081 |
187.23 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
130,342 |
822.78 |
555 |
947.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,879,013 |
0.00 |
8,005 |
13.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,411 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,382 |
-8.98 |
9 |
-46.67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,521 |
|
83 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
47.83 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,228 |
0.00 |
135 |
-15.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,287 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,108 |
44.41 |
39 |
65.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,645 |
0.00 |
40 |
-35.48 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
278,430 |
31.22 |
1,186 |
48.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,095 |
29.68 |
397 |
47.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
499,424 |
19.46 |
2,128 |
35.39 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1,505,862 |
0.00 |
6,415 |
13.28 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,995 |
0.00 |
30 |
11.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,490 |
|
19 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,686 |
0.00 |
19 |
-13.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179,339 |
0.00 |
925 |
-15.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
685 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,215 |
64.44 |
163 |
86.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,274 |
0.00 |
22 |
-15.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 |
|
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2,378,762 |
-18.83 |
10,134 |
-8.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248,593 |
0.00 |
1,283 |
-15.55 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,583 |
-0.19 |
82 |
20.59 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,731 |
10.17 |
14 |
40.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
257,293 |
0.00 |
1,328 |
-15.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,129 |
0.00 |
11 |
-23.08 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,329 |
21.52 |
43 |
2.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
44.44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,101 |
21.52 |
9 |
33.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
949 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
418 |
-0.71 |
2 |
-50.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,453 |
0.00 |
54 |
-35.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-78.05 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,267 |
0.00 |
12 |
-15.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,025 |
41.12 |
78 |
18.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,422 |
35.38 |
23 |
53.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,949 |
-1.26 |
46 |
-16.36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,380 |
-0.65 |
5 |
-37.50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
106,308 |
-1.10 |
561 |
19.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.84 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,995 |
-98.69 |
8 |
-99.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,080 |
55.42 |
26 |
78.57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,902 |
-23.97 |
33 |
-51.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,232 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,517 |
-55.64 |
8 |
-76.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,004 |
0.00 |
243 |
-15.68 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,608 |
189.73 |
7 |
200.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,190 |
55.87 |
39 |
77.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,756 |
|
54 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,627 |
-25.18 |
11 |
-15.38 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51,415 |
-4.98 |
193 |
-38.73 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,215 |
|
14 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
194,450 |
159.55 |
828 |
194.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,591 |
21.65 |
79 |
38.60 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
|
213 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,891 |
41.83 |
51 |
61.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,483 |
40.98 |
292 |
59.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32,390 |
71.24 |
138 |
92.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3,505,893 |
137.22 |
14,935 |
168.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,080 |
55.42 |
26 |
78.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,200 |
0.00 |
38 |
22.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,202 |
48.37 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,868 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,422 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86,027 |
48.18 |
366 |
67.89 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
66,530 |
0.00 |
283 |
13.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,000 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,415 |
0.00 |
33 |
-15.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,716 |
21.28 |
16 |
36.36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,118 |
|
22 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
-42.80 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
6,843,954 |
0.00 |
29,155 |
13.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,450 |
66.02 |
53 |
89.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,173 |
50.18 |
440 |
70.16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
224 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,203 |
|
22 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28,337 |
-61.86 |
121 |
-56.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265,220 |
30.41 |
1,400 |
57.66 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,643 |
6.40 |
11 |
10.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
696 |
-2.79 |
4 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,668 |
35.38 |
118 |
53.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,909 |
0.00 |
56 |
-15.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36,910 |
-26.89 |
157 |
-16.93 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
10,000 |
0.00 |
43 |
13.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144,400 |
4.64 |
615 |
18.73 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
204,415 |
49.71 |
871 |
69.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
956 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,153 |
5.27 |
125 |
-11.43 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
95 |
-29.63 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,360 |
-5.54 |
65 |
6.56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
716 |
-36.92 |
3 |
-25.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,976 |
|
31 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,606 |
90.15 |
186 |
115.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,230 |
96.80 |
107 |
122.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
354 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,510 |
73.03 |
198 |
96.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,567 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,748 |
63.09 |
67 |
86.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
202,867 |
8.85 |
1,071 |
31.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255,760 |
0.00 |
1,320 |
-15.56 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,003,245 |
22.83 |
8,534 |
39.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,112 |
|
60 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
94,989 |
0.00 |
490 |
-15.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,605,109 |
20.48 |
19,618 |
36.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,207 |
67.09 |
48 |
88.00 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,133 |
|
94 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,029 |
36.23 |
114 |
-31.10 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
324,084 |
-8.16 |
1,381 |
4.07 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
523,190 |
123.15 |
3,197 |
18.24 |
|