2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235,485 |
|
4,679 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
347 |
|
7 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
40,258 |
-1.56 |
800 |
10.36 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
853,050 |
0.00 |
16,950 |
12.20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
178,922 |
34.55 |
3,849 |
14.49 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
79,058 |
55.79 |
1,571 |
74.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,500 |
0.00 |
30 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
278 |
|
6 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
465 |
0.00 |
10 |
-64.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
302,953 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,050 |
|
21 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
664,103 |
37.80 |
14,285 |
17.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,431 |
17.41 |
224 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
761,297 |
270.41 |
15,127 |
315.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,800,876 |
0.05 |
55,653 |
12.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
547 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
147 |
|
3 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,542 |
170.18 |
74 |
4.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,299 |
0.00 |
179 |
-14.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,098 |
|
101 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25,258 |
|
502 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0.00 |
13 |
-62.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,772 |
122.06 |
1,446 |
149.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,247 |
49.70 |
25 |
71.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,711 |
0.00 |
98 |
-61.57 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,890 |
|
77 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,124 |
0.00 |
261 |
-15.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,131 |
|
340 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
73,505 |
17.41 |
1,461 |
31.77 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
272,257 |
242.52 |
5,411 |
284.23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
377 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,401,938 |
0.00 |
27,857 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,720 |
|
34 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
|
5 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
66,229 |
18.58 |
1,316 |
32.96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,630 |
-48.83 |
78 |
-56.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,780 |
32.69 |
473 |
48.90 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
10,500 |
|
209 |
|
|
2025-05-14 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37 |
-17.78 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,304 |
|
284 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
353 |
|
7 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,638 |
|
52 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,130 |
0.00 |
201 |
12.29 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
228,832 |
22.04 |
4,547 |
36.93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
543 |
-14.89 |
12 |
-31.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,012 |
|
119 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
335 |
-34.44 |
18 |
-10.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
|
7 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163,696 |
-39.17 |
3,253 |
-31.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,122 |
|
22 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
781 |
|
16 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
179,166 |
0.00 |
3,560 |
12.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,500 |
|
169 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
721 |
44.20 |
14 |
55.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,365 |
919.40 |
47 |
1,050.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,544 |
14.99 |
428 |
29.31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,297 |
|
46 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,252 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,979 |
70.49 |
119 |
90.32 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
511,660 |
0.00 |
10,167 |
12.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160,430 |
-2.32 |
3,188 |
9.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
283 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,000 |
|
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
442,889 |
56.56 |
9,527 |
33.21 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,271 |
|
45 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131,041 |
325.39 |
2,604 |
377.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34,238 |
204.96 |
680 |
243.43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
321,637 |
6.43 |
6,391 |
19.39 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,168 |
21.67 |
24 |
-52.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
23,894 |
29.43 |
475 |
45.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,678 |
-79.98 |
212 |
-77.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,708 |
3.07 |
710 |
15.66 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3,198 |
-0.87 |
64 |
10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,287 |
|
26 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
584 |
3.91 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72,592 |
|
1,442 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
266 |
3.50 |
6 |
-61.54 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
98,970 |
|
1,967 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,190 |
18.33 |
83 |
33.87 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
11,783 |
-16.24 |
234 |
-6.02 |
|
2025-04-03 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85,369 |
61.39 |
1,696 |
81.20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,079 |
529.48 |
81 |
636.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74,889 |
-68.53 |
1,488 |
-64.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,720 |
|
34 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
719 |
94.85 |
14 |
133.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,707 |
-82.47 |
372 |
-80.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171,382 |
53.62 |
3,405 |
72.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,975 |
15,875.00 |
317 |
31,600.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
935,121 |
0.00 |
18,581 |
12.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19,498 |
-39.37 |
387 |
-32.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,122 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,213 |
51.68 |
44 |
72.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
450 |
0.00 |
8 |
-65.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
71 |
0.00 |
1 |
-66.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8,594 |
85.86 |
179 |
-28.40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
231,032 |
15.52 |
4,591 |
29.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,144 |
-0.28 |
799 |
-15.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2,530 |
0.00 |
53 |
-61.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
40,000 |
|
795 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,424 |
6.99 |
30 |
-59.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
584,393 |
61.81 |
11,612 |
81.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79,074 |
438.58 |
1,571 |
504.23 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
100,000 |
0.00 |
1,987 |
12.20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
234 |
134.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32,365 |
|
643 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,059 |
|
81 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,922 |
-89.46 |
138 |
-88.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,407 |
0.00 |
29 |
-61.84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
74,000 |
85.00 |
1,470 |
107.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,010 |
|
20 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2,302 |
0.00 |
48 |
-61.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
66 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,208 |
0.00 |
46 |
-61.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,147 |
|
45 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
40,023 |
0.00 |
795 |
12.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
349 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,878 |
0.00 |
97 |
11.63 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
163,683 |
23.79 |
3,252 |
38.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,728 |
0.00 |
57 |
-61.90 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,855 |
|
37 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
874 |
4.55 |
17 |
21.43 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,599 |
|
52 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,724 |
|
134 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,681 |
|
33 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,548 |
483.60 |
130 |
584.21 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
215,441 |
51.08 |
4,494 |
-41.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,314 |
528.43 |
324 |
620.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
349 |
43.62 |
7 |
50.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,934 |
|
197 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,753 |
|
35 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,322 |
43.06 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3,750 |
26.73 |
75 |
42.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
8 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28,545 |
45.19 |
567 |
62.93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,275 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
682 |
-90.26 |
14 |
-88.71 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
442,056 |
10.82 |
8,784 |
24.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86,987 |
-39.72 |
1,728 |
-32.37 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
76,841 |
0.00 |
1,527 |
12.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
375 |
|
0 |
|
|
2025-05-30 |
NP |
MassMutual Access Pine Point Fund
|
|
|
|
15,369 |
|
272 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,109 |
|
65 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165,046 |
76.57 |
3,279 |
100.92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,033 |
|
21 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,201 |
|
163 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45,077 |
-43.28 |
896 |
-36.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325,556 |
36.42 |
6,469 |
53.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112 |
0.00 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,983 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,317 |
|
225 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
240,573 |
29.07 |
5,175 |
9.83 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12,383 |
-15.58 |
246 |
-5.02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14,986 |
|
298 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,891 |
59.67 |
0 |
|
|