2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114,466 |
0.00 |
275 |
24.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,855 |
-19.17 |
72 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,405 |
-8.48 |
126 |
13.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,975 |
0.00 |
48 |
-51.52 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
36,422 |
170.27 |
68 |
31.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,130 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,487 |
-8.85 |
76 |
13.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,558 |
-40.40 |
37 |
-26.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489,398 |
8.83 |
998 |
-15.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
25,268 |
-8.97 |
49 |
-66.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,802 |
-2.71 |
12 |
22.22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99,574 |
33.87 |
239 |
66.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,568 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,085 |
7.15 |
75 |
-48.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,701 |
-14.37 |
102 |
6.25 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
2,410,000 |
-39.75 |
5,784 |
-25.08 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
404,194 |
15.01 |
970 |
43.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
228,352 |
0.00 |
548 |
24.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
240.54 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,455 |
0.00 |
66 |
25.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,167,143 |
-27.31 |
4,421 |
-43.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,185 |
0.00 |
237 |
-51.64 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35,000 |
75.00 |
84 |
121.05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22,036 |
3.06 |
53 |
26.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,673 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,500 |
9.72 |
179 |
35.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,649 |
10.94 |
38 |
37.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,433 |
-5.38 |
19 |
-54.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
105,321 |
-1.48 |
253 |
22.33 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,989 |
|
72 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
59,201 |
-28.35 |
142 |
-10.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140,740 |
26.45 |
338 |
57.48 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16,999 |
-3.07 |
35 |
-26.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,479 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
676,320 |
-39.60 |
2,597 |
-68.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,633 |
0.00 |
14 |
-51.72 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
5,157,290 |
0.00 |
12,377 |
24.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,564 |
-12.61 |
18 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,206 |
0.00 |
10 |
25.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29,991 |
-2.14 |
56 |
-52.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,297 |
3.88 |
6 |
-50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,858 |
0.00 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
7,000,000 |
0.00 |
16,800 |
24.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117,303 |
0.00 |
218 |
-51.56 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,514,134 |
1,334.16 |
6,034 |
1,684.91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207,715 |
|
499 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,983 |
0.00 |
8 |
-20.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
183,242 |
7.86 |
374 |
-16.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266,812 |
33.92 |
640 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,400 |
-11.33 |
66 |
10.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728,389 |
0.36 |
1,748 |
24.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
508,103 |
-3.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,264 |
0.00 |
61 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57,807 |
5.44 |
108 |
-49.05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85,000 |
126.06 |
204 |
-8.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,284,773 |
1.77 |
5,484 |
26.56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,196 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,166,178 |
-45.65 |
5,199 |
-32.41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
997 |
-29.94 |
2 |
-80.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46,848 |
0.00 |
112 |
24.44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
258,314 |
0.00 |
49 |
-53.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,009,244 |
0.00 |
7,222 |
24.37 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
547,583 |
0.00 |
1,019 |
-51.57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177,628 |
7.57 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,232 |
0.00 |
75 |
-51.95 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16,574 |
81.35 |
34 |
37.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,979 |
69.57 |
24 |
109.09 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
11,084 |
|
27 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
855,573 |
-2.19 |
2,053 |
21.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,280 |
42.59 |
118 |
78.79 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
2,810,000 |
6.04 |
6,744 |
31.87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,874 |
0.00 |
8 |
-30.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
545,455 |
-4.97 |
1,053 |
-64.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
460,000 |
0.00 |
1,104 |
24.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,203 |
0.00 |
36 |
24.14 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,058 |
14.04 |
48 |
45.45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9,100 |
|
19 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,900 |
-15.34 |
74 |
5.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,220 |
0.00 |
23 |
-52.17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,657 |
18.95 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
583,913 |
0.00 |
1,401 |
24.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,758 |
63.68 |
7 |
100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
509,540 |
-28.54 |
1,039 |
-44.79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,379 |
-13.03 |
99 |
8.79 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
668,226 |
0.00 |
1,363 |
-22.73 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
80,464 |
-2.75 |
164 |
-24.77 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,796 |
-49.38 |
91 |
-37.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,251 |
0.00 |
4 |
-50.00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
7,586 |
-2.96 |
14 |
-53.33 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,992 |
0.00 |
43 |
26.47 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
94,440 |
-23.97 |
182 |
-71.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59,022 |
57.77 |
142 |
95.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,699 |
-21.65 |
126 |
-2.33 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
6,300,644 |
0.00 |
15,122 |
24.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,864 |
67.00 |
7 |
100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,921 |
-14.98 |
8 |
-41.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,027 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
352 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,814 |
0.00 |
34 |
-48.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
469,209 |
130.02 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
20.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,729 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255,918 |
-26.26 |
614 |
-8.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
-0.45 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
398 |
7.28 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889,863 |
-9.83 |
2,136 |
12.01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30,597 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,700 |
0.00 |
36 |
-21.74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
42,900 |
70.24 |
103 |
112.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
13.07 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
144,084 |
-41.69 |
346 |
-27.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,182 |
0.00 |
11 |
-52.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,034 |
251.70 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
77,100 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,310 |
22.11 |
195 |
52.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301,048 |
4.28 |
723 |
29.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18,819 |
-61.95 |
35 |
-81.48 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,194 |
3.28 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,515 |
15.69 |
49 |
44.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
0.75 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,096 |
2.56 |
21 |
-51.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,714 |
0.00 |
16 |
-25.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,218 |
0.00 |
9 |
-50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,607 |
0.00 |
61 |
24.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12.04 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
108 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,732 |
-8.54 |
57 |
12.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,658 |
-2.81 |
3 |
-25.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63,055 |
-6.76 |
129 |
-28.09 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,838 |
13.45 |
7 |
-58.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,665 |
|
107 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,395,392 |
-8.44 |
5,749 |
13.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,111 |
8.70 |
13 |
-48.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
-0.81 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43,133 |
105.40 |
104 |
157.50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,370 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
591,915 |
-1.07 |
1,421 |
23.05 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,109 |
0.00 |
53 |
26.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,969 |
4.24 |
24 |
-48.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,962,368 |
-6.62 |
19,110 |
16.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145,869 |
45.98 |
350 |
82.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,892 |
9.64 |
83 |
-15.31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325,122 |
21.61 |
780 |
51.46 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
750,000 |
0.00 |
1,395 |
-51.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,161 |
0.00 |
26 |
-51.85 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,452,795 |
39.86 |
3,487 |
73.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134,035 |
-0.39 |
322 |
23.94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
266,050 |
139.25 |
639 |
198.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,670 |
-79.57 |
28 |
-74.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743,224 |
-27.56 |
1,784 |
-9.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,756 |
0.00 |
14 |
-48.15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61,691 |
-66.34 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,110 |
0.00 |
22 |
23.53 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
339,687 |
0.00 |
693 |
-22.77 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
185 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,053,709 |
-50.17 |
2,529 |
-38.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28,488 |
-47.78 |
53 |
-75.12 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,078,961 |
4.68 |
2,590 |
30.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,383,073 |
0.00 |
3,319 |
24.35 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
12,739 |
-44.41 |
34 |
-73.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
200,000 |
0.00 |
480 |
24.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,967 |
0.00 |
58 |
23.91 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
258,836 |
-6.29 |
621 |
16.51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
|
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1,764,387 |
0.00 |
4,235 |
24.35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35,000 |
|
84 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,295 |
-1.11 |
46 |
24.32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
381,441 |
49.86 |
915 |
86.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
211,195 |
6.56 |
507 |
32.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,283 |
-14.16 |
128 |
6.72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
135,797 |
69.75 |
326 |
111.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,607 |
0.00 |
37 |
23.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,707 |
43.15 |
6 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,009,112 |
5.21 |
1,877 |
-49.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,200,000 |
0.00 |
2,448 |
-22.73 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,036 |
0.00 |
29 |
21.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403,515 |
-2.30 |
823 |
-24.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167,954 |
0.00 |
403 |
24.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
-5.38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,962 |
0.00 |
142 |
24.78 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,768 |
2.52 |
299 |
27.78 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
27,575 |
-3.55 |
66 |
20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,707 |
0.00 |
25 |
-51.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
478,137 |
0.60 |
975 |
-22.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,085 |
0.00 |
28 |
-50.88 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91,959 |
-5.19 |
177 |
-64.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,392 |
0.00 |
37 |
24.14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,284 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,111 |
18.64 |
17 |
54.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
794,639 |
-1.03 |
1,907 |
23.11 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47,678 |
-70.78 |
126 |
-85.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,000 |
-30.90 |
86 |
-14.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11.30 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,734 |
212.88 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
112,927 |
0.00 |
218 |
-62.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52,819 |
-96.31 |
127 |
-95.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245,199 |
3,487.93 |
588 |
4,423.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,980,984 |
-2.88 |
4,754 |
20.78 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,267 |
6.52 |
32 |
29.17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49,123 |
0.00 |
95 |
-62.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,476 |
-90.09 |
20 |
-87.88 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,998 |
-25.19 |
10 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,359 |
0.00 |
32 |
28.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
12,083 |
|
29 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
113,068 |
36.11 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93,500 |
18.57 |
224 |
47.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,587 |
0.00 |
49 |
25.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
491,909 |
5.55 |
1,181 |
31.26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17,000 |
0.00 |
41 |
25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
492,698 |
5.54 |
1,182 |
31.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,583 |
0.00 |
109 |
-22.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,259 |
0.10 |
103 |
-22.73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,390 |
0.00 |
57 |
-51.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214,941 |
-1.26 |
516 |
22.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250,988 |
-1.59 |
467 |
-52.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80,375 |
|
193 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
5,249,069 |
0.00 |
12,598 |
24.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169,746 |
-23.33 |
316 |
-62.94 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
4,095,764 |
20.54 |
9,830 |
49.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
94,340 |
0.00 |
182 |
-62.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,401 |
|
32 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150,414 |
64.55 |
361 |
104.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,633 |
6.77 |
466 |
-48.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
424,720 |
-42.39 |
1,019 |
-28.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,785 |
0.00 |
107 |
24.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,140 |
-28.46 |
15 |
-46.15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
24 |
26.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,630,649 |
93.76 |
3,914 |
140.95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131,661 |
15.16 |
269 |
-10.96 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
10,319 |
0.00 |
53 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
484,633 |
1.48 |
1,163 |
26.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
89,257 |
-27.04 |
214 |
-9.32 |
|
2025-05-16 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
34,698 |
-4.67 |
83 |
18.57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
989,577 |
28.74 |
2,375 |
60.08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6,012 |
-91.43 |
11 |
-95.91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
216,130 |
-1.11 |
441 |
-23.74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
859,395 |
-4.48 |
2,063 |
18.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
491,343 |
4.78 |
1,179 |
30.28 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
482,550 |
0.00 |
1,158 |
24.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157,380 |
0.00 |
321 |
-22.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
376,974 |
8.36 |
905 |
34.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,366,039 |
-0.25 |
12,878 |
24.04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
135,466 |
0.00 |
325 |
24.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,165 |
0.00 |
17 |
30.77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,739 |
-18.71 |
20 |
-38.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97,800 |
|
235 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,391 |
-0.66 |
27 |
22.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,964 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,358 |
50.72 |
85 |
86.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161,756 |
-25.45 |
301 |
-63.99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,534,230 |
0.00 |
6,082 |
24.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6,138 |
3.06 |
12 |
-63.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
832,540 |
18.70 |
1,998 |
47.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
72,921 |
0.00 |
175 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,290 |
0.00 |
49 |
23.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,033 |
-0.78 |
55 |
25.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40,152 |
0.00 |
77 |
-62.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,695,226 |
18.34 |
37,669 |
47.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,384 |
0.00 |
71 |
-51.70 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,196 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,735 |
0.00 |
38 |
23.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
-60.71 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,836 |
9.02 |
21 |
40.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
153,840 |
-5.14 |
297 |
-64.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
987,513 |
-3.22 |
2,370 |
20.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137,536 |
0.83 |
330 |
25.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,689 |
0.00 |
23 |
27.78 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
206,798 |
372.98 |
496 |
490.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,695 |
21.61 |
37 |
-41.94 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
20,477 |
0.00 |
49 |
25.64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
623,306 |
-30.74 |
1,272 |
-46.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,331,756 |
0.00 |
2,477 |
-51.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332,031 |
349.97 |
797 |
460.56 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
357,121 |
62.79 |
857 |
102.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,689 |
0.00 |
23 |
27.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4,438 |
-0.54 |
9 |
-63.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,703 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,799 |
-45.54 |
28 |
-31.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201,160 |
|
483 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
15,220 |
0.00 |
37 |
24.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
511,448 |
-4.81 |
1,227 |
18.44 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
159,895 |
0.00 |
297 |
-51.55 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777,900 |
-33.08 |
1,867 |
-16.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,238 |
18.81 |
10 |
25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,757 |
96.09 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|