2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,655 |
5.43 |
80 |
-26.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,802 |
|
6 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,909 |
325.35 |
13 |
1,200.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,357 |
426.01 |
225 |
761.54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,167 |
-31.66 |
5 |
-60.00 |
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,595 |
|
61 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,087 |
|
42 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24,000 |
-38.46 |
83 |
-1.20 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,679 |
0.00 |
40 |
66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,608 |
0.00 |
6 |
66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,457,200 |
1.66 |
5,013 |
64.17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,614,283 |
0.31 |
5,553 |
62.04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
13.51 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,384 |
279.84 |
18 |
200.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,045 |
0.00 |
4 |
50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,422 |
3.86 |
6 |
-37.50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
19,061 |
0.00 |
66 |
62.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,920 |
0.00 |
10 |
-30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,855 |
-1.15 |
65 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,033 |
10.86 |
248 |
78.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,300 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,735 |
-0.64 |
12 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,953 |
-28.45 |
10 |
-33.33 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
194 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,408 |
-8.99 |
-6 |
-44.44 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1,050,000 |
-52.79 |
3,612 |
-23.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,719 |
0.00 |
23 |
64.29 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,100 |
12.57 |
145 |
82.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,175 |
197.95 |
35 |
400.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
372,710 |
-20.62 |
1,282 |
28.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962,092 |
20.26 |
3,310 |
94.30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
757 |
0.00 |
2 |
-50.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
334,956 |
5.16 |
1,152 |
69.91 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,730 |
94.67 |
119 |
221.62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
918 |
-2.75 |
2 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
551 |
-30.16 |
1 |
-50.00 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,254 |
|
59 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,998 |
-17.16 |
12 |
-42.86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,174 |
0.00 |
13 |
-31.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,250 |
-15.19 |
286 |
36.84 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,805 |
46.95 |
32 |
-3.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
69,061 |
210.58 |
238 |
404.26 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
23,707 |
0.00 |
82 |
62.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
930,656 |
327.97 |
3,201 |
591.36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
596 |
0.00 |
1 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,407 |
0.00 |
8 |
60.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289,064 |
1.47 |
743 |
-6.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
53,100 |
-46.90 |
183 |
-14.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
601,805 |
-2.11 |
2,070 |
58.14 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,373 |
|
56 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,476 |
0.00 |
19 |
63.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,647 |
-0.76 |
50 |
61.29 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
428 |
-99.00 |
1 |
-99.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,022 |
0.73 |
134 |
63.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527,927 |
455.89 |
1,816 |
799.01 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350,000 |
0.00 |
858 |
-31.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
11.36 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,365 |
6.83 |
43 |
75.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,294,151 |
8.12 |
14,772 |
74.62 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
119,575 |
-10.04 |
293 |
-38.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,530 |
0.00 |
60 |
62.16 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1,858,596 |
-15.41 |
6,394 |
36.60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
4.52 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,273 |
-5.55 |
25 |
56.25 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600,000 |
0.00 |
1,542 |
-7.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,156 |
|
4 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,700 |
0.00 |
20 |
-9.52 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
137,865 |
-1.10 |
354 |
-8.53 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,800 |
-11.36 |
381 |
43.23 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
282 |
0.00 |
1 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,609 |
0.80 |
112 |
64.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98,562 |
177.87 |
339 |
352.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-14.52 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,666 |
0.00 |
97 |
-30.71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,000 |
0.00 |
69 |
61.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
195,080 |
44.44 |
671 |
133.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
19.66 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20,917 |
0.00 |
72 |
61.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,500 |
63.47 |
150 |
166.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
6 |
66.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,392 |
-18.70 |
14 |
-27.78 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,756 |
|
9 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,850 |
0.00 |
5 |
-20.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
47,327 |
170.22 |
116 |
85.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,552 |
7.02 |
74 |
76.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537,470 |
23.82 |
1,849 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
6.67 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,438 |
0.00 |
245 |
-7.55 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,954 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
655 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,022 |
-74.70 |
45 |
-59.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94,693 |
-22.39 |
326 |
25.48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,308 |
2.01 |
58 |
-31.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
871 |
4,047.62 |
3 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143,332 |
|
493 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,952 |
0.00 |
14 |
62.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,607 |
33.69 |
19 |
137.50 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,469 |
0.00 |
83 |
-70.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,248 |
0.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129,433 |
0.00 |
317 |
-30.94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,164,200 |
0.00 |
2,852 |
-30.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,977 |
4.34 |
144 |
69.41 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83,470 |
67.98 |
287 |
173.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479,209 |
1.77 |
1,648 |
64.47 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
984,200 |
-3.85 |
3,386 |
55.28 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,094 |
-2.32 |
75 |
-70.98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3,500 |
0.00 |
12 |
71.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,174 |
18.94 |
211 |
9.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,361 |
447.75 |
32 |
966.67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,974 |
71.31 |
10 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,420 |
|
43 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,320 |
23.97 |
28 |
-15.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,063 |
439.15 |
97 |
772.73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,300 |
0.00 |
18 |
63.64 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,715 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,612 |
|
158 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,786 |
-25.23 |
10 |
28.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
748,067 |
118.44 |
2,573 |
252.95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
401,049 |
0.00 |
1,380 |
61.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60,021 |
|
206 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
138,350 |
0.00 |
476 |
61.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,841 |
26.66 |
41 |
110.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242,610 |
227.14 |
835 |
431.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,996 |
0.00 |
47 |
-34.29 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
500,000 |
0.00 |
1,720 |
61.50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
176,800 |
0.00 |
433 |
-30.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,118 |
451.36 |
24 |
1,100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,907 |
0.00 |
176 |
-30.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,382,814 |
15.82 |
4,758 |
87.06 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,593,599 |
2,301.77 |
8,922 |
3,778.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
808,240 |
50.71 |
2,077 |
39.40 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
772,900 |
0.00 |
1,894 |
-30.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268,197 |
8.94 |
689 |
0.73 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,129 |
-19.47 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,274,333 |
6.76 |
11,264 |
72.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
272,098 |
-10.15 |
936 |
45.12 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
713,700 |
0.00 |
1,834 |
-7.56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100,000 |
-20.00 |
344 |
29.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179,609 |
12.70 |
618 |
82.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245,224 |
-2.22 |
630 |
-9.61 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
204,619 |
|
501 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,708 |
-75.87 |
99 |
-61.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
520,707 |
-54.14 |
1,791 |
-25.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,463 |
|
222 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116,346 |
36.35 |
400 |
120.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,137 |
-39.78 |
59 |
-44.34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,524 |
0.00 |
6 |
-14.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,220 |
4.43 |
42 |
75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,060 |
-2.11 |
152 |
58.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,546 |
7.32 |
57 |
75.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,447 |
3.86 |
33 |
-28.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,297,314 |
84.89 |
7,903 |
198.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,400 |
42.62 |
60 |
136.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,460 |
-91.25 |
153 |
-85.95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,963 |
-0.73 |
18 |
-10.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,866 |
0.00 |
12 |
-35.29 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,102,770 |
10.47 |
38,194 |
78.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,476 |
0.00 |
19 |
63.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,304 |
11.32 |
42 |
82.61 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
893,792 |
0.00 |
2,190 |
-30.99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-720 |
-0.00 |
-2 |
100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,629 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100,000 |
0.00 |
344 |
61.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,553 |
0.78 |
109 |
63.64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,107 |
0.11 |
55 |
61.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
0 |
|
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
18,800 |
0.00 |
52 |
-35.80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,694,586 |
0.00 |
5,829 |
61.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,600 |
-24.27 |
54 |
23.26 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
310,343 |
-32.57 |
1,068 |
8.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
562,523 |
3.58 |
1,378 |
-28.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,791 |
22.83 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,609 |
621.52 |
6 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,739 |
-8.81 |
16 |
45.45 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
211,300 |
0.00 |
543 |
-7.50 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
485,300 |
0.00 |
1,189 |
-31.01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
389,295 |
-3.65 |
829 |
-35.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,833 |
|
6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,181 |
8.80 |
14 |
75.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,623,388 |
4.17 |
5,584 |
68.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,705 |
26.47 |
95 |
106.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,773 |
0.00 |
19 |
-29.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96,550 |
139.34 |
332 |
290.59 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
94,000 |
4.44 |
323 |
69.11 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
25,975 |
0.00 |
89 |
61.82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,480 |
|
70 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,209 |
-2.34 |
76 |
58.33 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1,642,918 |
0.00 |
4,025 |
-30.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
187,403 |
375.76 |
645 |
675.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327,500 |
8.51 |
1,127 |
75.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,394 |
-2.75 |
32 |
60.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
37,932 |
0.00 |
130 |
62.50 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
348,800 |
6.70 |
855 |
-26.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,205 |
0.00 |
28 |
64.71 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
495,250 |
101.77 |
1,704 |
226.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,243 |
41.33 |
132 |
129.82 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
227 |
3,142.86 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,281 |
78.40 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
844,780 |
-2.43 |
2,070 |
-32.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,161 |
16.04 |
32 |
93.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,426 |
-6.50 |
19 |
50.00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
205,266 |
0.00 |
503 |
-31.04 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
96,060 |
-22.06 |
205 |
-48.09 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
139,877 |
-1.29 |
497 |
-70.35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,556 |
0.00 |
18 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,575 |
0.00 |
98 |
63.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,088,853 |
3.01 |
3,746 |
66.37 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,889 |
0.00 |
323 |
61.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,790 |
0.00 |
54 |
63.64 |
|
2025-05-15 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
604 |
-76.68 |
1 |
-87.50 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
11.48 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,981 |
11.30 |
59 |
3.51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133,591 |
|
460 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
444,383 |
0.00 |
1,529 |
61.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16,530 |
-1.83 |
57 |
60.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
201,586 |
0.00 |
693 |
61.54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,415 |
-14.34 |
11 |
-44.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,139 |
2.49 |
15 |
-28.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
0.00 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,120 |
-4.75 |
98 |
-12.61 |
|