2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
965,423 |
-7.77 |
6,275 |
-24.40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,900 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62,000 |
0.00 |
403 |
-17.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,000,540 |
187.15 |
6,504 |
135.36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,516 |
-52.84 |
653 |
-61.36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,939 |
130.84 |
214 |
89.38 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3,313 |
0.00 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
944,202 |
236.27 |
6,137 |
175.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,461 |
-14.26 |
35 |
-40.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
62,000 |
0.00 |
403 |
-17.92 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
20,300 |
32.68 |
130 |
-6.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108,371 |
-34.19 |
704 |
-46.05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35,000 |
-43.18 |
228 |
-53.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,682 |
|
69 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,070 |
-0.77 |
117 |
-18.75 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,400 |
0.00 |
17 |
-15.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,481 |
-27.76 |
10 |
-43.75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
549,190 |
0.00 |
3,504 |
-29.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,313 |
-86.42 |
9 |
-89.47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
78,822 |
2.04 |
512 |
-16.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89,102 |
44.80 |
579 |
18.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
279,850 |
-54.76 |
1,819 |
-62.92 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
782,767 |
0.36 |
4,994 |
-29.32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
908 |
7.97 |
6 |
-16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,800 |
0.00 |
77 |
-18.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611,161 |
14.02 |
3,973 |
-6.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,011 |
-5.54 |
33 |
-23.81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
35.71 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,367 |
3.89 |
26 |
-35.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124,704 |
45.09 |
811 |
18.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,164 |
0.00 |
118 |
-37.43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
281,528 |
|
1,830 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
131,668 |
162.41 |
846 |
120.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,502 |
-7.43 |
653 |
-24.07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
69,160 |
-3.06 |
538 |
-39.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,422 |
0.00 |
28 |
-30.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
795,300 |
0.00 |
6,187 |
-37.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
164 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,480 |
-3.87 |
172 |
-21.10 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,691,286 |
7.73 |
10,993 |
-11.70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,247 |
0.00 |
33 |
-36.54 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
152,000 |
0.00 |
1,183 |
-37.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,794 |
26.85 |
84 |
-20.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74,926 |
1,101.51 |
487 |
893.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98,109 |
2.40 |
638 |
-16.07 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,862 |
0.00 |
116 |
-17.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
161,916 |
45.66 |
1,052 |
19.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,852 |
0.00 |
170 |
-37.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,914 |
1.34 |
38 |
-35.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,243 |
923.91 |
210 |
770.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
-99.45 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150,372 |
7.67 |
977 |
-11.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70,965 |
11.21 |
552 |
-30.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,822 |
0.00 |
18 |
-18.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
784 |
-17.47 |
5 |
-28.57 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
174,435 |
-8.70 |
1,113 |
-35.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,800 |
17.02 |
818 |
-4.11 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,986 |
3.75 |
25 |
-26.47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
54,708 |
-25.41 |
356 |
-38.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,024 |
0.00 |
13 |
-18.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
3,450.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,351 |
1,289.45 |
61 |
650.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
120 |
-77.36 |
1 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,765 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,397 |
-11.27 |
295 |
-27.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,499 |
0.00 |
23 |
-18.52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,757 |
47.18 |
44 |
19.44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
30,000 |
|
413 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
30,000 |
|
413 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
918 |
2,034.88 |
6 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
13,037 |
|
180 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,132 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,723,131 |
25.75 |
24,200 |
3.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
175 |
-28.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,615 |
35.51 |
127 |
11.40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
220,415 |
0.00 |
1,715 |
-37.12 |
|
2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124,310 |
36.42 |
808 |
11.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,231 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,168 |
-16.54 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
578,763 |
9.58 |
3,762 |
-10.20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24,411 |
48.42 |
159 |
21.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
282 |
-21.67 |
2 |
-50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
35,398 |
82.49 |
230 |
50.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,892 |
8.85 |
1,057 |
-31.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
49,941 |
104.04 |
325 |
67.01 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
936,000 |
0.00 |
7,282 |
-37.10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,207 |
9.57 |
375 |
-31.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60,665 |
6.18 |
394 |
-13.02 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
47,307 |
30.98 |
585 |
10.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,262 |
-8.00 |
70 |
-21.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
127 |
-95.15 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
|
6 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,591,700 |
20.47 |
12,383 |
-24.23 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
453,520 |
38.40 |
2,948 |
13.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
18.03 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67,790 |
0.00 |
441 |
-18.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,177 |
39.74 |
60 |
13.46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,000,000 |
15.47 |
19,500 |
-5.35 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
559,969 |
8.11 |
4,357 |
-32.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116,060 |
41.81 |
754 |
16.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,046 |
4.60 |
7 |
-14.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
242 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192,064 |
19.35 |
1,494 |
-24.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
11 |
-15.38 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
80,000 |
|
520 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,916 |
15.48 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175,416 |
56.23 |
1,140 |
28.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
420 |
|
3 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
110,000 |
0.00 |
715 |
-18.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,988 |
-1.33 |
71 |
-19.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32,881 |
-49.65 |
214 |
-58.80 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,792 |
-32.22 |
22 |
-42.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,416,553 |
8.72 |
9,207 |
-10.90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
707 |
0.00 |
5 |
-20.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
40,920 |
-90.57 |
266 |
-92.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-58.62 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
34,843 |
9.94 |
226 |
-9.96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,296,700 |
12.72 |
8,429 |
-7.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,657 |
35.46 |
95 |
11.76 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63,546 |
45.40 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
107,832 |
-28.74 |
839 |
-55.21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,862 |
46.13 |
370 |
19.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15,020 |
-93.21 |
117 |
-95.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322,663 |
-2.28 |
2,059 |
-31.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,120,631 |
-4.47 |
7 |
-22.22 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
343,325 |
-4.05 |
2,190 |
-32.43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,709 |
-0.31 |
413 |
-29.93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
-32.50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,500 |
35.70 |
361 |
11.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,223 |
8.21 |
48 |
-32.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
251 |
26.77 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
263,313 |
-18.45 |
1,712 |
-33.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348,109 |
124.28 |
2 |
100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
454,562 |
102.24 |
2,900 |
42.44 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
832,410 |
43.03 |
6,476 |
-10.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
722 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,181 |
0.00 |
255 |
-18.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,237 |
-40.88 |
73 |
-51.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136,276 |
63.68 |
886 |
34.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,353,148 |
90.74 |
8,795 |
56.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,330 |
89.59 |
178 |
55.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
557,480 |
|
3,624 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,462 |
-91.92 |
16 |
-93.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,843 |
0.00 |
12 |
-31.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,590 |
0.00 |
153 |
-18.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,500 |
-65.94 |
153 |
-72.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
703,644 |
-47.45 |
4,574 |
-56.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125,462 |
-22.56 |
816 |
-36.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
141.67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,600 |
66.10 |
127 |
36.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
128,041 |
-1.90 |
817 |
-30.96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,507 |
|
120 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,715 |
-41.51 |
70 |
-52.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,982 |
0.00 |
31 |
-38.78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
296 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
436 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
296 |
-14.20 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,701 |
41.06 |
115 |
16.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,852 |
32.77 |
19 |
5.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,442 |
32.23 |
289 |
8.27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,781 |
|
372 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
865,766 |
6.54 |
5,524 |
-24.98 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
450,000 |
29.01 |
2,925 |
5.75 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47,250 |
|
301 |
|
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
6,430,257 |
0.00 |
41,797 |
-18.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,207,802 |
-8.51 |
7,851 |
-25.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28,023 |
0.00 |
182 |
-18.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,352 |
2.95 |
158 |
-35.25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10,000 |
-36.51 |
65 |
-47.58 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
175,371 |
-47.65 |
1,140 |
-57.12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
36 |
-18.60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,017 |
|
-31 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,510 |
-30.63 |
105 |
-51.16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
-25.93 |
4 |
-55.56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
169,000 |
|
1,098 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
-83.39 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
150,000 |
0.00 |
975 |
-18.00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
395,000 |
0.00 |
4,886 |
-15.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,454 |
0.00 |
416 |
-37.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,281 |
|
73 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
4,600.00 |
0 |
|
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,971 |
8.41 |
155 |
-31.72 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
69,559 |
-11.73 |
630 |
-42.57 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
13,505 |
349.27 |
86 |
218.52 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
32,053 |
17.43 |
249 |
-26.11 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,109,177 |
-10.25 |
13,710 |
-26.43 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
66,427 |
136.99 |
432 |
94.14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
160,700 |
0.00 |
1,250 |
-37.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,278 |
17.42 |
149 |
-17.32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,855 |
0.65 |
273 |
-29.09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,582 |
0.00 |
17 |
-20.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,330 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,455 |
44.74 |
87 |
19.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,567 |
35.14 |
472 |
10.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143,453 |
777.93 |
932 |
622.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,934 |
0.00 |
178 |
-37.10 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
124,310 |
36.42 |
808 |
11.91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
605,536 |
1,085.88 |
3,936 |
874.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,872 |
-74.38 |
103 |
-79.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,689,686 |
-0.63 |
17,483 |
-18.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,436 |
62.37 |
152 |
33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
750 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51,200 |
0.00 |
331 |
-19.85 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
500,000 |
-52.07 |
3,250 |
-60.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,176,495 |
3.92 |
40,147 |
-14.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,864 |
-6.11 |
370 |
-23.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,204 |
43.81 |
73 |
18.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 |
20.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
320,217 |
1,249.02 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249,410 |
6.51 |
1,940 |
-33.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,120 |
1.17 |
365 |
-17.08 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
275,000 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28,100 |
56.11 |
183 |
28.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
720 |
-90.09 |
5 |
-92.98 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,482,673 |
6.22 |
11,535 |
-33.19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,542 |
-26.74 |
49 |
-39.51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,850 |
-34.12 |
127 |
-53.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
0.00 |
2 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,988 |
35.07 |
71 |
10.94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20,950 |
-14.85 |
136 |
-30.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
5.14 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
34,685 |
|
275 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,539 |
|
127 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186,155 |
173.60 |
1,448 |
72.18 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3,006 |
47.14 |
20 |
18.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
11,547 |
-6.01 |
105 |
-39.18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
646 |
0.00 |
5 |
-28.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
367 |
39.02 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,429 |
0.00 |
211 |
-18.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,358 |
0.00 |
15 |
-16.67 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,036 |
|
102 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-7.02 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,211 |
20.81 |
125 |
-1.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,439,880 |
1.61 |
15,859 |
-16.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,721 |
18.37 |
115 |
-2.54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,917 |
118.18 |
19 |
80.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,722,732 |
2.40 |
24,198 |
-16.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,830,431 |
45.47 |
63,898 |
19.23 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,349 |
44.52 |
48 |
17.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,500 |
0.00 |
54 |
-29.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,342,699 |
-17.21 |
73,728 |
-32.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99,590 |
51.99 |
647 |
24.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,342 |
4.71 |
244 |
-34.32 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,717 |
0.00 |
21 |
-16.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,689 |
|
49 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
325,288 |
-2.76 |
2,114 |
-20.29 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13,944 |
-26.68 |
108 |
-54.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
110,000 |
0.00 |
715 |
-18.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
180,133 |
|
1,171 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,649 |
-56.06 |
21 |
-72.97 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
374,825 |
0.64 |
2,391 |
-29.13 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
221,983 |
-19.34 |
1,443 |
-33.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
118,092 |
189.79 |
768 |
137.46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78,422 |
|
510 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,349 |
44.52 |
48 |
17.50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,206,791 |
-17.33 |
7,844 |
-32.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80,344 |
|
625 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,998 |
|
162 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
241,600 |
2.81 |
1,541 |
-27.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,268 |
|
158 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,974 |
0.00 |
95 |
-37.75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,454 |
28.83 |
217 |
5.85 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
2,181,598 |
-38.32 |
14,180 |
-49.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,869 |
8.93 |
624 |
-23.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,545 |
12.91 |
121 |
-7.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
-79.17 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
465.22 |
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,318 |
-2.15 |
197 |
-38.75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,358 |
0.14 |
132 |
-18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,822 |
1,435.04 |
70 |
1,300.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68,507 |
47.57 |
445 |
20.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,510 |
0.00 |
322 |
-18.11 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
26.32 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
0.00 |
260 |
-17.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,362 |
|
127 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98,691 |
-17.18 |
641 |
-32.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,181 |
0.00 |
17 |
-38.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
731 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,244 |
16.46 |
287 |
-4.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,081 |
995.04 |
33 |
1,000.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
71,424 |
-8.76 |
456 |
-35.83 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25,172 |
2.80 |
196 |
-35.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82,257 |
49.77 |
535 |
22.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
928,976 |
-1.94 |
6,038 |
-19.62 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
862,068 |
0.00 |
5,603 |
-18.04 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
33,714 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,802 |
0.00 |
44 |
-16.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,686 |
0.00 |
278 |
-37.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
79 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
|
4 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
431,400 |
13.38 |
3,356 |
-28.69 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
17,832 |
-0.71 |
116 |
-19.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193,857 |
|
1,260 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
105,314 |
32.94 |
672 |
-6.42 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
879,163 |
20.21 |
5,715 |
-1.47 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
107,249 |
-5.30 |
697 |
-22.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,828 |
28.07 |
174 |
4.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,958 |
35.65 |
32 |
14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,855 |
1,161.90 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
11,305 |
0.00 |
72 |
-29.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89,475 |
-27.95 |
582 |
-40.96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,498 |
39.38 |
94 |
14.63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,700 |
-12.22 |
154 |
-28.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,948 |
-24.49 |
182 |
-38.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,736 |
-2.37 |
68 |
-39.09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,700 |
-3.31 |
76 |
-20.00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,170 |
17.69 |
131 |
-2.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
32.89 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,300 |
0.00 |
139 |
-19.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,881 |
3.32 |
147 |
-35.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83,223 |
71.75 |
541 |
40.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,051 |
114.32 |
13 |
85.71 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
600,000 |
0.00 |
4,668 |
-37.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,387 |
4.81 |
51 |
-35.06 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,880 |
0.00 |
116 |
-17.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,764,897 |
23.35 |
11,472 |
1.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,142 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,012,187 |
-25.80 |
19,579 |
-39.18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,836 |
11.50 |
193 |
-29.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,916 |
43.64 |
123 |
17.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,197 |
-14.18 |
47 |
-30.30 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
462,603 |
-3.44 |
3,007 |
-20.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,500 |
0.00 |
218 |
-18.11 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
705,301 |
-9.68 |
4,584 |
-25.97 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
57,804 |
|
376 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,097,625 |
1.97 |
26,635 |
-16.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,690 |
0.00 |
50 |
-18.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,782 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
906,042 |
143.97 |
6 |
150.00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,000,000 |
0.00 |
6,380 |
-29.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,054 |
|
109 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
795,192 |
0.00 |
6,187 |
-37.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,417 |
-3.88 |
94 |
-21.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,772 |
|
107 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
38.52 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,001 |
-24.59 |
26 |
-47.92 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,346 |
-69.71 |
9 |
-77.14 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
8,413 |
-92.78 |
55 |
-94.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
26 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
115,427 |
-43.63 |
750 |
-53.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,465 |
13.18 |
260 |
-28.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
930 |
2.20 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,778 |
0.00 |
239 |
-37.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,308 |
0.00 |
8 |
-27.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76,300 |
32.54 |
487 |
-6.72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
342 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,728 |
-14.57 |
24 |
-41.03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,258 |
0.11 |
289 |
-29.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,188 |
102.46 |
79 |
27.42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
596,178 |
-3.00 |
3,875 |
-20.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,200 |
-7.53 |
112 |
-24.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
391,280 |
|
2,543 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276,180 |
15.39 |
1,762 |
-18.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
307,853 |
23.94 |
2,001 |
1.63 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
89,600 |
0.00 |
1,108 |
-15.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,244 |
173.41 |
34 |
126.67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
17,832 |
-0.71 |
116 |
-19.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,248 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,862 |
|
-64 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,393 |
-28.35 |
237 |
-41.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,204 |
28.60 |
248 |
5.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,612 |
0.00 |
51 |
-37.04 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
851,469 |
0.00 |
6,624 |
-37.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,009 |
32.27 |
540 |
8.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,712,429 |
11.16 |
11,132 |
-8.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,201 |
-0.00 |
-8 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,217 |
18.04 |
144 |
-3.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174,974 |
-5.79 |
1,137 |
-22.86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
96,821 |
-29.82 |
629 |
-42.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,078,359 |
1.58 |
7,009 |
-16.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,781 |
7.42 |
12 |
-15.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,519 |
-1.26 |
82 |
-38.17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,726 |
-0.80 |
24 |
-32.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
61,335 |
56.52 |
399 |
28.39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49,243 |
24.68 |
314 |
-12.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,297 |
0.00 |
86 |
-18.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81,303 |
-2.13 |
528 |
-19.76 |
|