2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,507 |
0.00 |
75 |
-26.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,100 |
3.94 |
459 |
22.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,903 |
-19.68 |
259 |
-5.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,202 |
2.56 |
68 |
-23.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,701 |
20.09 |
320 |
41.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
859 |
13.18 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
606,851 |
138.57 |
13,211 |
180.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,954 |
-8.59 |
739 |
7.73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,656 |
-13.24 |
80 |
2.60 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,240 |
-14.89 |
26 |
-23.53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,022 |
-4.59 |
283 |
12.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,183 |
7.05 |
365 |
-20.31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,321 |
2.88 |
28 |
-6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,824 |
0.00 |
273 |
-9.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,483,540 |
-1.32 |
32,297 |
16.19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,322 |
17.20 |
29 |
33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
409 |
-10.50 |
9 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
120,337 |
-3.23 |
2,620 |
13.92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,749 |
-9.54 |
343 |
6.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,820 |
17.22 |
421 |
5.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
478 |
-3.24 |
10 |
-9.09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,667 |
0.00 |
31 |
-31.82 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
107,000 |
-16.86 |
2,274 |
-25.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,300 |
85.00 |
725 |
118.07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,821 |
0.00 |
421 |
-9.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,580 |
-24.17 |
383 |
-10.75 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
663,308 |
0.00 |
14,440 |
3.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66,329 |
8.12 |
1,444 |
27.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,352 |
-17.59 |
51 |
-1.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,327 |
0.00 |
794 |
-25.54 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,871 |
1.66 |
150 |
20.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,307 |
0.00 |
224 |
17.89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,083 |
-13.75 |
111 |
1.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,243 |
-6.62 |
48 |
-30.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1,149 |
-6.20 |
25 |
13.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,049 |
-0.54 |
328 |
17.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,151 |
-12.84 |
47 |
2.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,680 |
0.00 |
341 |
17.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,519 |
-15.73 |
77 |
-1.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,958 |
-14.06 |
64 |
1.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
-17.19 |
1 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71,575 |
|
1,558 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
42,214 |
-1.12 |
897 |
-11.01 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1,872,142 |
0.00 |
40,757 |
17.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,352 |
-17.59 |
51 |
-1.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,107 |
0.00 |
24 |
-11.54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,735 |
|
277 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,937 |
|
147 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,514 |
-25.23 |
33 |
-13.51 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,287 |
3.34 |
176 |
-22.81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,056 |
|
437 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,900 |
-11.88 |
194 |
3.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339,196 |
341.22 |
7,384 |
419.63 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
1,494,786 |
0.00 |
32,541 |
17.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-21.57 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,701 |
0.00 |
385 |
17.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
546 |
0.00 |
12 |
-26.67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,089 |
7.87 |
224 |
-25.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56,502 |
|
1,230 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596,018 |
-3.01 |
12,978 |
14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
805 |
-27.80 |
18 |
-15.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188,202 |
-4.22 |
4,097 |
12.77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,530 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,289 |
-78.90 |
27 |
-81.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
|
11 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
421,278 |
|
9,171 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364,715 |
1.76 |
7,940 |
19.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
19.35 |
2 |
0.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,340 |
0.00 |
413 |
-30.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176,169 |
11.46 |
3,835 |
31.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,730 |
3,006.76 |
190 |
3,066.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,611 |
-19.52 |
645 |
-5.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
0.00 |
67 |
17.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,520 |
19.97 |
117 |
-10.69 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1,946,054 |
-5.50 |
42,366 |
11.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,403 |
-23.61 |
293 |
-9.88 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,930 |
-4.50 |
317 |
-14.09 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,571 |
31.04 |
56 |
52.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,461 |
4.65 |
902 |
-5.75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5,852 |
-2.27 |
124 |
-27.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
963 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,453 |
-8.16 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
1 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,200 |
|
189 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,567 |
-36.88 |
470 |
-25.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,212 |
188.82 |
3 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53,786 |
|
1,171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,860 |
-5.06 |
106 |
11.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
-73.21 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,200 |
0.00 |
614 |
17.66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,810 |
-18.72 |
60 |
-27.16 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
15,761 |
-39.18 |
335 |
-54.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,790 |
38.54 |
33 |
-2.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,669 |
571.60 |
145 |
705.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,325 |
-16.28 |
159 |
-1.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,884 |
-4.70 |
41 |
13.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,655 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,267 |
-18.06 |
594 |
-3.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,783 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
528,395 |
|
11,503 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
-31.43 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,461 |
-25.50 |
293 |
-12.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,269 |
-38.16 |
197 |
-53.86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
863 |
0.00 |
19 |
20.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201,833 |
30.25 |
4,394 |
53.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,638 |
17.44 |
269 |
5.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140,760 |
8.99 |
2,991 |
-1.90 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
4,484,672 |
0.00 |
97,631 |
17.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,588 |
-57.17 |
1,885 |
-49.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,778 |
-13.85 |
1,280 |
1.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
1,137.04 |
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,616 |
0.00 |
56 |
-25.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
585,321 |
-22.68 |
12,742 |
-8.97 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
634 |
15.06 |
14 |
30.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
850,231 |
0.00 |
18,510 |
17.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,838,376 |
-14.09 |
40,021 |
1.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
740,792 |
-3.51 |
16,127 |
13.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,387 |
-15.03 |
96 |
0.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
192,612 |
-9.66 |
4,193 |
6.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47,585 |
113.69 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51,803 |
-17.57 |
1,128 |
-2.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99 |
-31.72 |
2 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
146,916 |
0.37 |
3,198 |
18.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,125 |
2.38 |
1,491 |
-23.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,999 |
0.00 |
92 |
-30.83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,570 |
46.60 |
339 |
72.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,454 |
|
206 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,555 |
|
643 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,292 |
|
311 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
35,580 |
252.63 |
775 |
316.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
873 |
0.00 |
19 |
18.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
286,191 |
2.02 |
6,084 |
-24.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,110 |
0.00 |
372 |
17.72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
-17.61 |
3 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
|
2 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
62 |
-10.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,120 |
|
-24 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,177 |
-14.29 |
134 |
0.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-17.95 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,837 |
4.77 |
214 |
23.70 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,412,788 |
46.00 |
74,296 |
71.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,742 |
44.03 |
81 |
68.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,441 |
-0.75 |
162 |
16.67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
3,027,328 |
0.00 |
65,905 |
17.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,807 |
-5.54 |
105 |
10.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,300 |
|
219 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30,747 |
4.99 |
669 |
23.66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,151 |
2.61 |
656 |
20.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,468 |
0.00 |
52 |
-25.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
8 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,519 |
|
120 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,817 |
0.00 |
1,063 |
17.74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
106,435 |
-2.11 |
2,262 |
-11.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,580 |
0.00 |
230 |
17.95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,304 |
-5.58 |
155 |
-14.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26,400 |
0.00 |
575 |
17.62 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 |
-83.33 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-71.43 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-440 |
-0.00 |
-10 |
12.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
714 |
0.00 |
15 |
-6.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,665 |
22.45 |
418 |
10.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,790 |
8.81 |
322 |
27.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,336 |
|
312 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
24,509 |
-6.32 |
521 |
-15.72 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,349 |
170.40 |
135 |
100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,061 |
-28.46 |
44 |
-36.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,058,069 |
-0.99 |
44,804 |
16.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
459 |
261.42 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,696,752 |
0.00 |
36,938 |
17.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,724 |
-15.78 |
103 |
-0.97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,979 |
-37.32 |
87 |
-26.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,101 |
0.00 |
45 |
-10.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101,354 |
-16.88 |
2,206 |
-2.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,255 |
0.00 |
136 |
18.26 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
700,000 |
|
15,239 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
288 |
-29.76 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
3,418,923 |
65.47 |
74,430 |
94.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204,355 |
1,009.06 |
4,449 |
1,208.24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,127 |
250.00 |
25 |
380.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
100,614 |
-6.00 |
1,860 |
-34.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
480 |
3.90 |
10 |
-23.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
-18.18 |
1 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,225 |
-0.67 |
41 |
-30.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206,755 |
-13.02 |
4,501 |
2.41 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2,037 |
-37.46 |
43 |
-53.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,592 |
|
209 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,473 |
21.13 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,663 |
7.64 |
1,038 |
26.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
20 |
18.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,134 |
|
25 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,780 |
44.50 |
104 |
70.49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
991 |
-26.15 |
18 |
-48.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
25 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,936,217 |
-1.59 |
41,145 |
-11.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,409 |
0.46 |
2,622 |
-9.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,409 |
-11.76 |
314 |
3.99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,346 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,701 |
-4.71 |
36 |
-28.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
324.14 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,089 |
0.00 |
89 |
18.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
781 |
-7.68 |
17 |
13.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,916 |
-15.36 |
238 |
-0.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
780 |
48.85 |
17 |
77.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,804 |
7.58 |
676 |
-3.16 |
|