2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,501 |
-22.77 |
45 |
-32.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57,423 |
0.49 |
214 |
-22.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,325 |
-4.94 |
62 |
-17.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,965 |
0.00 |
91 |
-13.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
558 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,390 |
0.00 |
15 |
-12.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,600 |
0.00 |
76 |
-12.64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
777,537 |
20.42 |
2,620 |
5.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57,925 |
2.69 |
195 |
-10.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,493 |
0.00 |
49 |
-12.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,207 |
1.65 |
45 |
-12.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
114,700 |
27.87 |
387 |
11.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267,800 |
1.06 |
902 |
-11.74 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
4,217,627 |
0.00 |
14,213 |
-12.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,078 |
20.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,225 |
3.15 |
8 |
-20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
-49.70 |
1 |
-50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,000 |
0.00 |
73 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,213 |
-25.19 |
18 |
-34.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,759 |
-4.59 |
13 |
-20.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
627,348 |
-0.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,726 |
-9.50 |
97 |
-21.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362,518 |
-2.98 |
1,222 |
-15.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-29.76 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
719,212 |
0.72 |
2,424 |
-12.08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,332 |
0.00 |
390 |
0.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840,793 |
-12.73 |
2,833 |
-23.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213,550 |
-13.85 |
720 |
-24.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
761,948 |
-8.44 |
2,568 |
-20.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,700 |
-2.33 |
514 |
-25.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
0.62 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
29 |
-21.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,900 |
0.40 |
84 |
-12.63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78,206 |
4.92 |
264 |
-8.36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,500 |
-26.04 |
366 |
-35.51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,824 |
-0.79 |
30 |
-14.71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,846 |
30.81 |
60 |
15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,564 |
2.44 |
17 |
6.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,812 |
35.85 |
13 |
18.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,449 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239,459 |
-9.98 |
807 |
-21.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50,544 |
0.00 |
170 |
-12.82 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2,279 |
-21.11 |
11 |
83.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133,028 |
-9.64 |
448 |
-21.13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,376 |
0.00 |
32 |
-13.89 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,220 |
0.00 |
5 |
-20.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
-3.36 |
4 |
-50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
268 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,817 |
-16.07 |
6 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,648 |
-40.35 |
46 |
-48.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,431 |
1.33 |
12 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
759 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,030 |
6.99 |
152 |
-6.79 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,858 |
0.00 |
14 |
-7.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,443 |
0.00 |
99 |
-23.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,463 |
0.00 |
32 |
-13.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,323 |
0.00 |
11 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54,200 |
0.00 |
263 |
0.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,341 |
0.00 |
133 |
-12.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,569 |
281.70 |
27 |
285.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
188,200 |
65.38 |
634 |
44.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,590 |
7.48 |
100 |
-6.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,951 |
0.00 |
10 |
-18.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426,268 |
6.70 |
1,437 |
-6.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41,456 |
-2.10 |
155 |
-24.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,542 |
0.00 |
25 |
-13.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,551 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,639 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,668 |
-4.29 |
66 |
-16.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,207 |
0.00 |
18 |
-15.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,109 |
0.00 |
8 |
-30.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
555,187 |
-1.38 |
1,871 |
-13.90 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,076,236 |
17.83 |
3,627 |
2.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,910 |
6.75 |
47 |
-8.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
951,198 |
0.33 |
3,206 |
-12.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,891 |
0.00 |
43 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,570 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,178 |
-17.88 |
15 |
-16.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,296 |
-28.45 |
9 |
-46.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25,200 |
0.00 |
85 |
-13.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,740 |
1.74 |
53 |
-10.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21,319 |
0.00 |
72 |
-13.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89,311 |
-30.63 |
301 |
-39.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,780,975 |
5.95 |
6,002 |
-7.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,625 |
11.09 |
83 |
-3.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,765 |
-15.17 |
81 |
-34.68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,710 |
70.47 |
232 |
71.11 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
7,500 |
-50.00 |
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,410 |
0.00 |
439 |
0.23 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
65,954 |
0.00 |
222 |
-12.60 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,402 |
0.40 |
38 |
-11.63 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,875 |
0.00 |
42 |
-38.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,284 |
7.63 |
68 |
-5.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,132 |
-18.73 |
12 |
-38.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,989 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1,712,882 |
-1.77 |
5,772 |
-14.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,562 |
10.96 |
9 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,364 |
26.77 |
48 |
11.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,395,743 |
-3.40 |
8,074 |
-15.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
271 |
144.14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
65,000 |
225.00 |
219 |
184.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15,010 |
4.36 |
51 |
-9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,094 |
-0.12 |
95 |
-12.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,170 |
-11.69 |
129 |
-22.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,105 |
0.00 |
17 |
-10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,613 |
0.00 |
13 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,536 |
30.39 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,735 |
|
43 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
-3.09 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,671 |
-81.94 |
6 |
-85.71 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,041 |
|
8 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,193 |
15.73 |
7 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,471,574 |
3.09 |
4,959 |
-10.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,662 |
30.51 |
97 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,394 |
10.19 |
25 |
-4.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316,434 |
1.21 |
1,538 |
1.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53,684 |
0.00 |
200 |
-23.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,975 |
-16.87 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,957 |
-4.16 |
61 |
-16.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313,363 |
8.58 |
1,057 |
-5.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160,544 |
0.49 |
599 |
-22.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14,951 |
0.00 |
73 |
0.00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1,029,579 |
13.89 |
3,470 |
-0.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
890 |
0.00 |
3 |
-33.33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53,796 |
0.00 |
261 |
0.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,582 |
0.00 |
19 |
-14.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250,949 |
-2.87 |
846 |
-15.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20,000 |
42.86 |
67 |
24.07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,083 |
-14.98 |
8 |
-36.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,300 |
0.00 |
38 |
-11.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,850 |
0.00 |
23 |
-11.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-2.65 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
841 |
55.17 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,353 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,026 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,316 |
-0.28 |
112 |
-12.50 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
60,555 |
3.91 |
204 |
-8.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7.14 |
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
186,112 |
-8.14 |
627 |
-19.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,303 |
0.00 |
26 |
0.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
578 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,907 |
5.17 |
92 |
4.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,097 |
0.00 |
17 |
-10.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,627 |
0.00 |
246 |
0.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,176 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,000 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46,385 |
4.44 |
156 |
-8.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155,827 |
8.81 |
581 |
-16.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,824 |
-0.77 |
40 |
-13.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,314 |
24.83 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27,342 |
-16.69 |
92 |
-26.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,317 |
4.20 |
163 |
-8.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,141 |
0.00 |
58 |
-13.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268,929 |
-4.48 |
906 |
-16.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,792 |
0.38 |
239 |
-12.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51,432 |
58.18 |
250 |
58.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,719 |
19.60 |
23 |
4.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390,648 |
-1.16 |
1,316 |
-13.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,331 |
0.00 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,536 |
0.00 |
6 |
-28.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,570 |
0.00 |
9 |
-11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,471 |
-0.74 |
80 |
-23.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,533 |
-22.78 |
178 |
-22.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,307 |
0.00 |
4 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
-79.59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,079 |
71.47 |
105 |
50.72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
839,131 |
0.00 |
3,130 |
-23.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,598 |
0.00 |
22 |
-12.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,384 |
8.34 |
154 |
-16.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,797 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,953,547 |
0.00 |
6,583 |
-12.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,934 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13.89 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,193 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,823 |
-92.77 |
13 |
-94.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,125 |
-15.69 |
105 |
-26.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,807,218 |
-0.59 |
6,090 |
-13.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94,603 |
-0.78 |
319 |
-13.59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,806 |
190.01 |
106 |
191.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,040 |
0.00 |
10 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,698 |
22.73 |
33 |
6.67 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15,662 |
-22.50 |
53 |
-33.33 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
6,526,476 |
0.00 |
21,994 |
-12.69 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,098 |
9.21 |
49 |
-17.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794,008 |
2.39 |
2,676 |
-10.62 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
42,408 |
|
143 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24,003 |
0.00 |
81 |
-13.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,821 |
34.48 |
33 |
37.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,335 |
-5.54 |
62 |
-17.57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,900 |
-44.68 |
11 |
-60.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
658.06 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,955 |
-7.73 |
40 |
-20.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,200 |
0.00 |
55 |
-37.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
800,901 |
0.00 |
2,699 |
-12.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,582 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,449 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,462 |
9.84 |
51 |
8.70 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
1,530,435 |
5.34 |
5,158 |
-8.04 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,061 |
0.00 |
5 |
0.00 |
|