2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,524 |
17.13 |
68 |
19.30 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,526 |
-25.53 |
43 |
-24.56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24,560 |
|
101 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,757 |
105.41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
552,584 |
0.00 |
2,277 |
1.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,563 |
|
93 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
64,336 |
1.39 |
294 |
28.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,513 |
-25.19 |
10 |
-23.08 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
930,625 |
0.00 |
4,253 |
26.93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10,997 |
170.33 |
50 |
257.14 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84,023 |
0.00 |
384 |
26.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,879 |
-17.35 |
24 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,907 |
0.00 |
169 |
1.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,509 |
-86.32 |
10 |
-86.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
58,954 |
417.28 |
243 |
426.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,271 |
93.28 |
9 |
125.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,252 |
0.75 |
50 |
2.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,792 |
970.18 |
860 |
988.61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94,572 |
-76.71 |
402 |
-73.72 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
56,318 |
-1.85 |
257 |
24.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,540 |
0.00 |
15 |
15.38 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
350 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32,055 |
0.00 |
132 |
1.54 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
4,415,689 |
0.00 |
18,193 |
1.23 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
41,851 |
-48.87 |
172 |
-48.35 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,059,630 |
0.00 |
12,606 |
1.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
5.19 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,818 |
15.55 |
160 |
16.91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,000 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,066 |
0.00 |
14 |
27.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,684 |
0.00 |
8 |
16.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,749 |
5.19 |
95 |
32.39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,110 |
47.11 |
326 |
49.08 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
912,000 |
0.00 |
3,757 |
1.19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60,000 |
|
247 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137,094 |
223.96 |
565 |
227.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
873 |
56.73 |
4 |
50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
103 |
692.31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
90,000 |
0.00 |
371 |
1.09 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,100,000 |
0.00 |
4,532 |
1.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
661 |
0.00 |
3 |
-77.78 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
637,201 |
0.00 |
2,912 |
27.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169,807 |
9.01 |
722 |
23.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,150 |
|
46 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,238 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
139,028 |
0.00 |
573 |
1.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876,245 |
1.91 |
3,611 |
3.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
696 |
0.00 |
3 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,249 |
0.00 |
42 |
-72.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68,468 |
|
282 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,887 |
-423.11 |
16 |
-194.12 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,815 |
3.48 |
8 |
16.67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,280,000 |
28.54 |
5,440 |
45.30 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60,000 |
|
247 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235,412 |
8.61 |
970 |
9.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
6.38 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-99.71 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,837 |
18.85 |
12 |
22.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47,629 |
7.17 |
196 |
8.89 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
23,635 |
0.00 |
97 |
1.04 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
235.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,929 |
162.28 |
222 |
167.47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79,640 |
2.45 |
328 |
3.80 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
381 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
70,348 |
-24.63 |
290 |
-23.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,586 |
-14.27 |
93 |
-13.08 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
4,193,626 |
4,054.08 |
17,278 |
4,113.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,860 |
160.23 |
148 |
162.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,320 |
188.49 |
100 |
194.12 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32,291 |
-9.63 |
137 |
2.24 |
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,257 |
|
46 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6,153 |
0.00 |
25 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,781 |
15.65 |
7 |
16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104,716 |
9.62 |
431 |
11.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,372 |
|
63 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,223 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,349 |
-58.41 |
11 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
334,300 |
0.00 |
1,377 |
1.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,726 |
0.00 |
32 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,478 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,324 |
0.00 |
6 |
50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,993 |
0.00 |
29 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
292 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,194 |
-7.02 |
52 |
4.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198,725 |
0.63 |
845 |
13.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30,980 |
10.45 |
128 |
11.40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
366,070 |
1.27 |
1,673 |
28.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,478 |
0.00 |
14 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
-93.45 |
1 |
-94.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,847 |
|
45 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
666,503 |
0.00 |
2,746 |
1.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43,725 |
0.00 |
180 |
1.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
715,407 |
1.50 |
2,947 |
2.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
357,301 |
4.35 |
1,633 |
32.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,000 |
|
214 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169,291 |
-2.27 |
719 |
10.45 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,693 |
-14.97 |
7 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,329 |
2.60 |
187 |
3.91 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
28,545 |
|
121 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
225,000 |
53.98 |
927 |
56.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
237 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,800 |
0.00 |
106 |
0.95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
79,644 |
0.00 |
328 |
1.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14,800 |
|
61 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,185 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445,022 |
57.35 |
1,833 |
59.25 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
374,491 |
|
1,543 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
2,642,502 |
0.00 |
10,887 |
1.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,753 |
|
15 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,525 |
0.00 |
278 |
13.01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
893,292 |
-1.34 |
3,680 |
-0.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,221 |
75.15 |
13 |
85.71 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
219,809 |
0.33 |
906 |
1.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
583 |
-2.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,766 |
12.76 |
94 |
13.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,849 |
0.14 |
168 |
1.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,381 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,037 |
-78.31 |
13 |
-78.95 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,212,562 |
-70.60 |
4,996 |
-70.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
5.59 |
1 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,184 |
-19.41 |
15 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,262 |
0.32 |
38 |
2.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
-96.29 |
2 |
-97.83 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
201,237 |
3.86 |
829 |
5.20 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
3,381,277 |
0.00 |
13,931 |
1.23 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30,552 |
-3.63 |
124 |
-72.87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37,272 |
123.45 |
154 |
128.36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,139 |
14.26 |
230 |
29.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,935 |
19.29 |
82 |
20.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,695 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150,000 |
0.00 |
618 |
1.31 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,800 |
|
341 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,093 |
0.00 |
29 |
3.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,964 |
0.00 |
74 |
1.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,088,299 |
|
4,484 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,119 |
1.39 |
9 |
-73.33 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,599 |
0.00 |
208 |
26.83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
103,183 |
0.00 |
425 |
1.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,026 |
-2.07 |
37 |
24.14 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
410,179 |
0.00 |
1,875 |
26.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
-29.94 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,000 |
|
87 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,292 |
0.00 |
79 |
27.42 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,273 |
2.73 |
61 |
-78.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,668 |
-5.53 |
23 |
-4.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,349 |
0.00 |
22 |
4.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-13.16 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,883 |
0.00 |
86 |
2.38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
152 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23,845 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,707,182 |
-2.61 |
11,154 |
-1.41 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,318 |
-3.69 |
24 |
26.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,251 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,193,141 |
0.00 |
4,916 |
1.21 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
351,073 |
-42.97 |
1,604 |
-27.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,916,945 |
31.03 |
28,498 |
32.64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
3.43 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,094 |
0.00 |
10 |
28.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,604 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
883 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,805 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,260 |
43.14 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,539 |
0.00 |
11 |
11.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
563 |
0.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28,504 |
|
117 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
205 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,621 |
-8.77 |
83 |
3.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,494 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,875 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
57,677 |
-1.10 |
245 |
11.87 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,899 |
2.47 |
18 |
30.77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
2.47 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,449 |
21.97 |
31 |
25.00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
295,331 |
-1.79 |
1,217 |
-0.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,266 |
-1.71 |
141 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,865 |
68.76 |
370 |
71.30 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323,400 |
|
1,332 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,670 |
0.00 |
49 |
26.32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
447 |
-0.67 |
2 |
-83.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
63 |
-97.14 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,031,000 |
0.00 |
4,248 |
1.22 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
27,600 |
0.00 |
114 |
0.89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,703 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
164 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,375 |
18,196.37 |
187 |
18,500.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,174 |
-1.49 |
13 |
8.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,908 |
6.12 |
-22 |
37.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,273 |
222.67 |
79 |
229.17 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
373,763 |
0.00 |
1,708 |
26.99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,610 |
148.09 |
262 |
151.92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,121 |
30.18 |
75 |
32.14 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,362 |
0.00 |
59 |
1.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,795 |
5.05 |
205 |
6.77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,424 |
-18.71 |
15 |
-6.67 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,100 |
0.00 |
50 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,399 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
992 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
334 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,271 |
11.87 |
1,295 |
13.21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,171 |
3.72 |
5 |
25.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,994 |
-5.92 |
70 |
-4.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,511 |
-28.46 |
11 |
-23.08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,900 |
|
94 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,676 |
|
72 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,246 |
0.00 |
244 |
1.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,053,200 |
-1.16 |
8,459 |
0.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,853 |
0.00 |
71 |
-81.65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,725 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262,697 |
|
1,082 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,907 |
-43.15 |
201 |
-42.57 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
23,273 |
0.00 |
96 |
1.06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,922 |
0.00 |
114 |
12.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,983 |
0.00 |
21 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,874 |
14.68 |
186 |
30.07 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,597 |
3.13 |
76 |
31.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12.50 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65,680 |
-13.50 |
271 |
-12.62 |
|
2025-08-08 |
13F |
Trv Gp Vi, Llc
|
|
|
|
1,867,119 |
0.00 |
7,693 |
1.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-33.33 |
0 |
|
|
2025-08-08 |
13F |
Trv Gp V, Llc
|
|
|
|
1,737,216 |
0.00 |
7,157 |
1.23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,142 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
1 |
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,091 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,114 |
84.37 |
215 |
86.09 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
233 |
17.68 |
1 |
-100.00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,915 |
13.15 |
14 |
-79.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,839 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,400 |
14.73 |
183 |
15.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
507,418 |
634.26 |
2,091 |
643.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,430 |
37.24 |
97 |
39.13 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
426,331 |
-6.29 |
1,756 |
-5.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32,301 |
|
133 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
203 |
0.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,800 |
0.00 |
29 |
12.00 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79,135 |
|
326 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,032 |
17.33 |
25 |
20.00 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319,467 |
26.77 |
1,316 |
28.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,141 |
-41.11 |
91 |
-40.52 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
65,216 |
1.65 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5,651 |
-10.77 |
26 |
13.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,623 |
-0.78 |
48 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,368 |
25.62 |
14 |
30.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
1,246.88 |
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
602,137 |
0.75 |
2 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,549 |
-81.15 |
17 |
-96.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,858 |
0.00 |
20 |
5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
4,333 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
783,553 |
1,616.29 |
3,228 |
1,644.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,100 |
|
25 |
|
|