2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,398 |
3.79 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55,700 |
123.69 |
251 |
128.18 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
846 |
89.69 |
4 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,810 |
0.00 |
26 |
4.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,185 |
-4.23 |
96 |
-2.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-54.55 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24,900 |
-50.10 |
110 |
-71.79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
693,693 |
0.00 |
3,129 |
1.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,180 |
0.00 |
23 |
4.55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,117 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99,352 |
7.44 |
448 |
9.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387,817 |
5.43 |
1,648 |
-24.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1.96 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,096 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,211 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,121 |
203.02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
139,955 |
-70.01 |
631 |
-69.47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,311 |
0.00 |
14 |
-26.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,842 |
55.79 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,459 |
0.00 |
25 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,653 |
0.00 |
30 |
3.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,602 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,179 |
0.00 |
39 |
-27.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,494 |
128.96 |
52 |
131.82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,449 |
-57.38 |
112 |
-69.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,928 |
28.41 |
99 |
30.67 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42,025 |
17.42 |
179 |
-16.43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
109,604 |
5.75 |
494 |
7.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,522 |
0.00 |
7 |
0.00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
838 |
520.74 |
4 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,495 |
0.61 |
177 |
-16.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
848,461 |
-0.12 |
3,827 |
1.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-0.53 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40,181 |
|
181 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2,194,278 |
0.00 |
9,896 |
1.81 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
155,529 |
0.00 |
701 |
1.89 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4,236,346 |
0.00 |
19,106 |
1.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,792 |
8.81 |
859 |
-9.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,110 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184,595 |
0.76 |
849 |
-16.60 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
206,816 |
-8.03 |
933 |
-6.43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,477 |
-2.01 |
38 |
-44.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,739 |
-18.47 |
16 |
-44.44 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
2,342,609 |
0.00 |
10,565 |
1.81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,040,061 |
0.00 |
4,691 |
1.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252,142 |
53.01 |
1,137 |
55.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,600 |
9,500.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,763 |
3.34 |
8 |
-11.11 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12,098 |
-6.01 |
67 |
-56.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69,908 |
-55.05 |
315 |
-54.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,839 |
27.46 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,672 |
10.00 |
7 |
-36.36 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,097 |
1.26 |
41 |
5.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,334 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,742 |
5.20 |
48 |
6.67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,383 |
2.43 |
86 |
-42.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,748,077 |
-5.30 |
12,394 |
-3.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,951 |
-16.41 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125,298 |
-19.05 |
565 |
-17.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,397 |
5.50 |
65 |
-25.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
70.59 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292,567 |
-41.51 |
1,319 |
-40.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,264 |
-31.82 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,171 |
-60.85 |
55 |
-60.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,869 |
0.00 |
280 |
-17.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
959 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,582 |
0.00 |
97 |
2.11 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,833 |
31.60 |
193 |
34.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,080 |
0.00 |
175 |
-28.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,943,285 |
-0.17 |
8,764 |
1.64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,654 |
-2.31 |
82 |
-59.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
636 |
-2.75 |
3 |
-33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-14.29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
412,246 |
-1.51 |
1,860 |
0.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,799 |
0.00 |
22 |
0.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,111 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,735 |
12.59 |
80 |
14.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,025 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,289 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
859 |
0.00 |
5 |
-58.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,325 |
5.26 |
95 |
-25.40 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,665 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164,055 |
-33.70 |
740 |
-32.57 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
43,700 |
0.00 |
197 |
2.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45.86 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,465 |
0.00 |
286 |
1.78 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,554 |
0.00 |
7 |
16.67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115,700 |
-19.26 |
522 |
-17.82 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17,100 |
-10.27 |
73 |
-28.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,703 |
12.13 |
35 |
13.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
780,145 |
-1.12 |
3,518 |
0.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,900 |
8.72 |
220 |
-9.84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,648 |
-14.96 |
8 |
-30.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,647 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,596 |
0.00 |
66 |
1.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
616 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,975 |
0.00 |
119 |
-17.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,519 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,654 |
0.00 |
25 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164,100 |
-36.07 |
740 |
-34.92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,672 |
-31.50 |
48 |
-30.43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,429 |
-26.66 |
110 |
-25.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,975 |
0.00 |
117 |
1.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4.44 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,336 |
|
232 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145,513 |
227.19 |
618 |
133.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119,425 |
-22.17 |
539 |
-20.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,400 |
43.78 |
281 |
46.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32,429 |
-6.72 |
149 |
-22.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,233 |
-90.48 |
55 |
-90.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156,521 |
-2.25 |
720 |
-19.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136,671 |
0.00 |
581 |
-28.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
-1.15 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,140 |
6.98 |
37 |
9.09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
516,857 |
-5.97 |
2,331 |
-4.27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,132 |
4.10 |
9 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,664 |
-0.71 |
373 |
1.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,924 |
7.36 |
112 |
9.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94,383 |
-1.17 |
426 |
0.47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
931 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278,179 |
0.20 |
1,255 |
2.03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
-29.96 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,399 |
26.88 |
308 |
29.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,236 |
|
78 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,380 |
8.40 |
268 |
10.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,684 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
3,418,995 |
5.67 |
15,420 |
7.58 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
896,258 |
-8.44 |
4,042 |
-6.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,674 |
-18.81 |
98 |
-17.80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,031 |
3.92 |
21 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,789,800 |
-2.25 |
8,072 |
-0.49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,825 |
-6.91 |
16 |
-33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86,440 |
-5.48 |
390 |
-3.95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96,999 |
-1.11 |
446 |
-18.17 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104 |
-59.85 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,476 |
-5.55 |
38 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,460 |
11.41 |
101 |
13.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
270 |
-97.62 |
1 |
-99.27 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
755 |
-6.44 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,868 |
5.49 |
139 |
7.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,220 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,818 |
0.00 |
58 |
1.79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,284 |
|
46 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,948 |
|
55 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
351,878 |
|
1,587 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,135 |
0.00 |
32 |
3.23 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313,163 |
-4.15 |
1,412 |
-2.42 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,701 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
12 |
-21.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186,062 |
801.86 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274,164 |
-2.89 |
1,236 |
-1.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,991 |
5.04 |
69 |
-13.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69,367 |
0.00 |
295 |
-28.99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
142,641 |
-39.94 |
643 |
-38.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308,130 |
-6.03 |
1,390 |
-4.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,873 |
|
275 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,701 |
0.00 |
17 |
0.00 |
|
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 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,869 |
-0.65 |
22 |
-44.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,556 |
0.00 |
62 |
-29.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,072 |
150.14 |
1,033 |
155.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49,900 |
217.83 |
225 |
-11.76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,727 |
-18.71 |
17 |
-32.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,500 |
61.51 |
277 |
64.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,090 |
-15.78 |
230 |
-14.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42,313 |
0.00 |
180 |
-28.97 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,143 |
-5.71 |
59 |
-3.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,250 |
-46.53 |
69 |
-46.03 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,612 |
-5.73 |
7 |
0.00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4,921 |
12.17 |
29 |
-53.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,196 |
0.00 |
26 |
-27.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,193 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212,751 |
5.44 |
960 |
7.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,670 |
7.57 |
147 |
9.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,892 |
0.00 |
212 |
-28.62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,239 |
0.00 |
60 |
1.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,701 |
|
35 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,265 |
2,775.00 |
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,667 |
-4.97 |
150 |
-21.47 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-99.95 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,750 |
16.28 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,047 |
-0.77 |
41 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
301 |
-1.31 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
287 |
-94.33 |
1 |
-95.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,406 |
0.00 |
38 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,877 |
0.00 |
8 |
-36.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
500,903 |
0.00 |
2,259 |
1.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,297 |
0.00 |
384 |
-28.94 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,037 |
6.64 |
86 |
7.59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,136 |
0.00 |
64 |
1.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,732 |
-28.48 |
13 |
-42.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,531 |
0.00 |
41 |
-28.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,292 |
0.00 |
22 |
-29.03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
162 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,418 |
-16.95 |
421 |
-15.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38,925 |
0.00 |
176 |
1.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,000 |
-37.50 |
108 |
-36.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,065 |
0.00 |
84 |
-43.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,327 |
0.00 |
33 |
3.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,217 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,605 |
0.00 |
124 |
1.64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,200 |
-4.14 |
97 |
-55.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207,642 |
34.87 |
936 |
37.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,300 |
0.00 |
123 |
2.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,446 |
0.00 |
80 |
-16.67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
285,300 |
117.52 |
1,287 |
121.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,174 |
0.00 |
13 |
-27.78 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
349,982 |
0.00 |
1,578 |
1.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,914 |
0.00 |
203 |
2.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,242 |
2.46 |
18 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,323 |
-9.56 |
56 |
-8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
128.95 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,128 |
0.00 |
46 |
2.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,803 |
0.00 |
130 |
1.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,700 |
-16.43 |
53 |
-16.13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,131 |
-51.83 |
19 |
-51.35 |
|