2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
-2.94 |
8 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,181 |
2.61 |
54 |
-29.87 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,124 |
0.36 |
9 |
12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
273,751 |
10.55 |
2,445 |
-9.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,395,726 |
-14.27 |
11 |
-8.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,758 |
28.77 |
112 |
33.73 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,495 |
-3.14 |
1,266 |
0.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
336,225 |
0.37 |
2,737 |
4.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,556,243 |
-1.97 |
53,368 |
1.65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,030 |
0.00 |
27 |
-33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,316 |
0.00 |
279 |
3.72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
448,191 |
-6.80 |
3,648 |
-3.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367,069 |
5.26 |
3,278 |
-13.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,590 |
-10.95 |
54 |
-8.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,265,900 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246,670 |
34.99 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163,363 |
0.00 |
1,330 |
3.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,842 |
14.03 |
348 |
17.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,253 |
-1.63 |
43 |
2.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57,086 |
-25.97 |
465 |
-23.31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,217 |
40.66 |
35 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47,549 |
-4.12 |
425 |
-21.48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,233 |
30.29 |
55 |
-11.48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,398 |
8.04 |
142 |
11.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,951 |
-10.03 |
24 |
-50.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
59,662 |
291.20 |
486 |
307.56 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,304 |
3.72 |
92 |
8.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,300 |
-11.22 |
108 |
-39.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
60,673 |
0.00 |
494 |
3.57 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
432,251 |
-2.41 |
3,519 |
1.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
358 |
-53.69 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648,074 |
-29.11 |
5,275 |
-26.49 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
81,263 |
-6.91 |
726 |
-23.68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,315 |
-7.16 |
43 |
-2.27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,036,535 |
-4.68 |
32,857 |
-1.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,100 |
31.76 |
432 |
36.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,104 |
0.00 |
33 |
3.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,044 |
22.98 |
114 |
28.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,803 |
0.00 |
200 |
-32.31 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
417 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
776,311 |
-1.90 |
6,319 |
1.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,724 |
2.94 |
38 |
5.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231,024 |
8.27 |
1,881 |
12.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,379 |
0.00 |
12 |
-20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,215 |
0.00 |
291 |
-32.24 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
853,517 |
-13.48 |
7,622 |
-29.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,794 |
-46.54 |
137 |
-44.72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
99,007 |
-41.69 |
806 |
-39.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,206 |
33.53 |
28 |
-6.67 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
450,000 |
0.00 |
5,805 |
-15.69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,991 |
|
65 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,394 |
-71.67 |
36 |
-71.07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
351 |
26.71 |
3 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,766 |
146.50 |
128 |
156.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
-5.18 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,937 |
32.08 |
288 |
-10.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
97 |
22.78 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51,454 |
13.94 |
450 |
-22.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,067 |
|
180 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
395,861 |
4.79 |
3,222 |
8.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,596,329 |
14.91 |
12,995 |
19.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49,830 |
0.81 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
119,758 |
0.00 |
975 |
3.62 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
75,090 |
5.72 |
671 |
-13.32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,203 |
1.51 |
205 |
5.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553,863 |
3.72 |
4,846 |
-29.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,828 |
2.67 |
642 |
6.48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28,467 |
60.21 |
254 |
31.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,717 |
0.00 |
163 |
-47.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,462 |
25.60 |
338 |
30.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,900 |
0.00 |
211 |
3.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
28.46 |
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
128,255 |
-5.53 |
1,145 |
-22.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,360 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
379,100 |
0.00 |
3,086 |
3.70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91,431 |
0.11 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,300 |
17.70 |
108 |
22.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
-50.24 |
84 |
-48.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,331 |
0.00 |
125 |
3.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,166 |
-16.83 |
10 |
-33.33 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122,827 |
|
1,000 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,386 |
-1.39 |
288 |
2.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348,460 |
221.34 |
2,836 |
233.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77,500 |
269.05 |
631 |
284.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,969 |
-1.36 |
211 |
2.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
272 |
0.00 |
2 |
-33.33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
379,700 |
0.00 |
3,322 |
-32.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,449 |
184.19 |
69 |
195.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,195 |
-10.88 |
140 |
-7.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,394 |
-5.49 |
145 |
0.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
780,088 |
-34.70 |
6,350 |
-32.29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7,986 |
-3.69 |
70 |
-34.91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,000 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29,800 |
-50.08 |
243 |
-48.29 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101,639 |
37.82 |
889 |
-6.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,147 |
35.05 |
80 |
-8.05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
430,000 |
16.67 |
3,500 |
20.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
618 |
1,003.57 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73,309 |
5.53 |
597 |
9.36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,292 |
1.50 |
279 |
5.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29,800 |
-50.08 |
243 |
-48.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229,298 |
9.23 |
1,866 |
13.30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
389,287 |
331.11 |
3,169 |
347.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,423 |
-18.71 |
48 |
-33.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,322 |
8.14 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,058 |
0.00 |
228 |
3.64 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
566 |
25.22 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
160,000 |
-80.22 |
811 |
-87.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,686 |
-42.20 |
14 |
-40.91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,998 |
|
293 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
411 |
24.17 |
4 |
-25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,226 |
-0.08 |
868 |
-18.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,154,886 |
0.00 |
17,541 |
3.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484,053 |
20.54 |
3,940 |
25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,600 |
0.00 |
95 |
-18.26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338,603 |
-4.01 |
2,756 |
-0.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,228 |
-22.49 |
43 |
-19.23 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,031 |
-6.56 |
139 |
-3.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,675 |
0.00 |
60 |
-18.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,044 |
-27.28 |
175 |
-50.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,776 |
21.32 |
299 |
26.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,707,500 |
|
13,899 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162,812 |
|
1,325 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691,247 |
21.26 |
5,627 |
25.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
3.79 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,582 |
-7.64 |
1,121 |
-24.26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45,569 |
8.90 |
399 |
-26.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,365 |
17.78 |
125 |
22.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
70,439 |
-6.90 |
629 |
-23.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115,043 |
0.00 |
936 |
3.65 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300,000 |
|
2,442 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
378,392 |
65.83 |
3,311 |
12.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,801 |
-33.40 |
755 |
-30.92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,204 |
-10.88 |
10 |
-10.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,472 |
0.00 |
36 |
2.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83,500 |
|
680 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17,000 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
482,089 |
360.88 |
3,924 |
377.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15,603 |
|
127 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21,100 |
|
172 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231,978 |
0.16 |
1,888 |
3.85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18,207 |
-71.03 |
163 |
-76.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
1,926.67 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
226,337 |
-7.36 |
1,842 |
-3.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,797 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,533 |
-5.46 |
151 |
-1.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
362 |
142.95 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,286 |
-2.28 |
67 |
1.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,713 |
|
47 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,632 |
7.30 |
21 |
-43.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
199,963 |
|
1,628 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53,424 |
53.08 |
467 |
3.78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,420 |
|
176 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,200 |
|
156 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,038 |
0.00 |
253 |
-0.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,013 |
0.00 |
61 |
-32.22 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
13,000 |
0.00 |
106 |
2.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,025 |
33.48 |
106 |
39.47 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,216,016 |
17.18 |
9,898 |
21.51 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
31,424,760 |
0.00 |
255,798 |
3.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
303 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,468 |
36.31 |
53 |
40.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,210 |
93.06 |
165 |
-16.75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
329,700 |
0.00 |
2,944 |
-17.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,200 |
47.62 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,857 |
5.24 |
195 |
-13.72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,070 |
-8.30 |
188 |
-5.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368,100 |
80.44 |
2,996 |
87.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,441 |
233.60 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,737 |
0.00 |
340 |
3.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108,299 |
19.07 |
882 |
23.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,856 |
1,608.82 |
586 |
1,675.76 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
803 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,252 |
13.62 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,057 |
5.07 |
82 |
8.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,699,961 |
16.76 |
13,838 |
21.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101,200 |
1,655.73 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54,300 |
2,260.87 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88,163 |
-35.95 |
718 |
-33.61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121,296 |
-9.21 |
987 |
-5.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,098 |
0.00 |
37 |
-18.18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,612,077 |
0.00 |
13,122 |
3.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76,919 |
-25.07 |
626 |
-22.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84,049 |
|
684 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
282,671 |
266.11 |
2,301 |
279.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,709 |
-20.25 |
14 |
-18.75 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
257 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,540 |
-71.95 |
110 |
-70.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,452 |
28.61 |
12 |
37.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
526 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,811 |
-94.21 |
103 |
-96.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,973 |
-0.75 |
97 |
3.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,038 |
34.26 |
57 |
39.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
2,472.73 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,810 |
0.00 |
47 |
4.44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21,383 |
9.87 |
187 |
-25.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,408 |
-70.82 |
182 |
-69.77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,920 |
20.45 |
76 |
1.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,038 |
34.26 |
57 |
39.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,072 |
0.00 |
123 |
3.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
199,649 |
163.70 |
1,625 |
173.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,628 |
30.26 |
382 |
-11.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49,830 |
0.81 |
406 |
4.38 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,596 |
28.03 |
66 |
-13.16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,966,664 |
108.11 |
48,569 |
115.80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
258,937 |
20.23 |
2,108 |
24.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,528 |
0.00 |
45 |
2.33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41,801 |
-1.06 |
366 |
-32.90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
379,100 |
0.00 |
3,086 |
3.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0.00 |
6 |
-14.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
194,127 |
-0.77 |
1,734 |
-18.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,978 |
-28.41 |
36 |
-41.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,727 |
-18.19 |
14 |
-12.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,510 |
71.65 |
451 |
40.94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,832 |
0.00 |
23 |
4.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,900 |
0.00 |
81 |
3.90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,025 |
2.50 |
73 |
5.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26,987 |
-1.84 |
220 |
1.86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
304,641 |
-36.26 |
2,480 |
-33.91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98,690 |
-12.14 |
803 |
-8.85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,711 |
30.37 |
114 |
6.60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
295,800 |
138.36 |
2,408 |
147.13 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9,313 |
-6.01 |
101 |
-33.55 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
599,610 |
-50.67 |
4,881 |
-48.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,771 |
0.06 |
291 |
3.93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,463 |
-0.49 |
85 |
3.66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,481 |
0.65 |
126 |
5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,354 |
30.99 |
149 |
36.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,715 |
0.00 |
986 |
-32.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,636 |
0.62 |
388 |
4.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,801 |
31.12 |
72 |
36.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316,141 |
-2.33 |
2,823 |
-19.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210,355 |
15.01 |
1,712 |
19.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
936,021 |
-13.56 |
7,619 |
-10.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,834 |
0.00 |
178 |
3.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,029 |
26.12 |
204 |
30.97 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
26.67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,707 |
0.00 |
32 |
-31.91 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,357 |
3,669.44 |
12 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,369 |
30.23 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,700 |
0.00 |
13 |
-48.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,774 |
-10.47 |
71 |
-6.58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,914 |
|
305 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
88,007 |
1.64 |
716 |
1.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,796 |
|
104 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,878 |
0.00 |
646 |
-32.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,027 |
6.67 |
171 |
11.04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13,145 |
41.85 |
115 |
-3.36 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,578 |
170.41 |
84 |
84.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,773 |
24.31 |
649 |
29.03 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
84,597 |
-1.85 |
740 |
-33.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,828 |
11.10 |
103 |
-24.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,692 |
28.52 |
269 |
-12.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,443 |
-4.26 |
48 |
-35.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,486 |
-81.58 |
93 |
-80.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
163 |
3.18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
247,966 |
|
2,018 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
22.96 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
340,472 |
0.00 |
2,979 |
-32.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,794 |
27.05 |
405 |
31.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,751 |
28.79 |
39 |
35.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,700 |
0.00 |
258 |
4.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
59,662 |
291.20 |
486 |
307.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,000 |
0.00 |
81 |
3.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,969 |
28.10 |
260 |
33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,350 |
2.85 |
1,176 |
-30.27 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,206,739 |
-12.31 |
9,823 |
-9.07 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
214,864 |
-1.11 |
1,919 |
-18.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,488 |
-37.17 |
53 |
-35.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,959 |
-37.41 |
78 |
-57.61 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,987 |
4.66 |
89 |
8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,905 |
-45.78 |
24 |
-71.60 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,140 |
-72.88 |
9 |
-87.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,402 |
-12.49 |
280 |
-9.09 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
490,613 |
2.30 |
3,994 |
6.08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
595,338 |
-2.57 |
4,846 |
1.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,900 |
57.55 |
178 |
63.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,659,879 |
-3.61 |
13,511 |
-0.07 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,597 |
440.33 |
62 |
454.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,469,804 |
86.74 |
11,964 |
93.65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,592 |
-6.28 |
208 |
-2.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,875 |
0.00 |
43 |
-32.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,596 |
-45.26 |
70 |
-71.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,321 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,624 |
-74.19 |
233 |
-73.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,531 |
0.00 |
103 |
-18.40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
567,564 |
-5.31 |
4,620 |
-1.83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,848 |
-44.32 |
162 |
-70.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497,619 |
97.80 |
4,051 |
105.17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80,714 |
-2.46 |
721 |
-20.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
15 |
0.00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776,742 |
8.79 |
6,323 |
12.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,457,979 |
5.44 |
93,268 |
9.33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,206,389 |
-22.63 |
10,773 |
-36.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77,656 |
-71.14 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,042 |
0.00 |
143 |
-17.82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8,041 |
0.00 |
65 |
3.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,190 |
27.91 |
26 |
31.58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,617 |
0.00 |
111 |
-15.27 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
153,783 |
0.00 |
1,252 |
3.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
304 |
111.11 |
2 |
100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,326 |
52.97 |
101 |
26.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,439 |
7.22 |
989 |
11.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,554 |
2.91 |
13 |
9.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,162 |
-0.58 |
189 |
3.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,782 |
7.46 |
373 |
11.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,554 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,536 |
33.35 |
86 |
37.10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,200 |
-17.73 |
295 |
-14.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
37,110 |
145.16 |
331 |
101.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,504 |
29.92 |
179 |
-11.82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,811 |
-3.05 |
16 |
-20.00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44,857 |
|
488 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,821 |
2.88 |
300 |
6.79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,273 |
13.48 |
160 |
-23.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99,457 |
101.10 |
810 |
108.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,904 |
0.00 |
24 |
4.55 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
40,406 |
17.95 |
354 |
-19.95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,630,815 |
-1.78 |
29,555 |
1.85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
557 |
-29.67 |
5 |
-60.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107,052 |
0.83 |
871 |
4.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
126,259 |
131.32 |
1,028 |
139.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,554 |
22.35 |
184 |
27.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,038 |
41.03 |
8 |
60.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,568 |
0.64 |
290 |
4.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,962 |
0.00 |
18 |
-19.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,548 |
2.61 |
192 |
6.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,950 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,598 |
78.19 |
1,413 |
84.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
187 |
50.81 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
627,626 |
0.40 |
5,109 |
4.10 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
70,000 |
483.33 |
570 |
505.32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,000,029 |
-21.99 |
32,560 |
-19.10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
161,401 |
47.54 |
1,314 |
53.03 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
949,758 |
35.68 |
10,343 |
-4.31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
228,743 |
-0.64 |
2,043 |
-18.55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
162 |
26.56 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,672 |
36.12 |
136 |
40.63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115,694 |
13.51 |
1,012 |
-22.98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
157,400 |
14.82 |
1,377 |
-22.12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
146,685 |
33.35 |
1,151 |
-29.69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319,899 |
17.13 |
2,633 |
26.48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,285 |
|
108 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161,233 |
-51.77 |
1,312 |
-74.23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
257,270 |
857.46 |
2,094 |
897.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,858 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
9.45 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,874 |
24.68 |
15 |
36.36 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,688,858 |
44.05 |
30,027 |
49.37 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,680 |
0.00 |
40 |
-28.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
347 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,244 |
3.31 |
18 |
5.88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,753 |
-8.99 |
145 |
-5.88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,202 |
0.00 |
164 |
3.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,010 |
6.50 |
570 |
10.27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,260 |
|
56 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,839 |
-9.00 |
88 |
-5.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
52,975 |
-58.83 |
431 |
-57.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
799 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
65,361 |
18.13 |
572 |
-19.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,193 |
41.02 |
203 |
-4.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,942 |
78.49 |
16 |
87.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,573,294 |
-42.26 |
20,947 |
-40.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,200 |
0.00 |
50 |
4.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,324 |
-8.42 |
418 |
-5.01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129,689 |
8.54 |
1,135 |
-26.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,983 |
-8.97 |
146 |
-5.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,637 |
30.82 |
87 |
36.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,966 |
-50.41 |
390 |
-48.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60,662 |
15.07 |
494 |
19.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
408,195 |
36.78 |
3,323 |
41.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,684 |
0.00 |
30 |
3.57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,383 |
0.00 |
21 |
-16.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29,905 |
30.80 |
262 |
-11.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
313 |
-25.65 |
3 |
-33.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,086 |
-0.64 |
56 |
-48.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,031 |
0.00 |
349 |
-15.74 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132,066 |
-27.75 |
1,075 |
-25.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
233.33 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,069,820 |
1.56 |
8,708 |
5.31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251,851 |
-0.86 |
2,050 |
2.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,197 |
-8.96 |
59 |
-6.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
611,195 |
62.08 |
4,975 |
68.07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,000 |
128.92 |
619 |
137.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,300 |
13.20 |
328 |
17.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,648 |
5.40 |
286 |
-28.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,359 |
-2.26 |
1,476 |
1.37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,084 |
83.90 |
27 |
23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,457 |
11.89 |
20 |
11.76 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1,136,364 |
0.00 |
9,250 |
3.70 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
43 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,647 |
-2.09 |
60 |
-18.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116,461 |
-40.66 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,573 |
-9.73 |
338 |
-6.37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
805,305 |
-17.16 |
6,555 |
-14.10 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,718 |
0.00 |
61 |
-16.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,362 |
166.92 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,862 |
-16.28 |
17 |
-33.33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53,707 |
15.24 |
437 |
19.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53,928 |
-60.49 |
439 |
-59.10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,972 |
|
97 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,718 |
2.94 |
250 |
6.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119,429 |
31.46 |
972 |
36.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,180 |
0.00 |
115 |
3.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,997 |
0.00 |
24 |
4.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
244,245 |
9.84 |
2,137 |
-25.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,112 |
0.00 |
246 |
-32.32 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,884 |
22.07 |
95 |
-17.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
126,838 |
-3.81 |
1,032 |
-0.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-66.00 |
1 |
-80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,387 |
28.78 |
28 |
35.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,397 |
-51.59 |
11 |
-74.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
954 |
4.72 |
8 |
0.00 |
|