2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22,827 |
0.00 |
228 |
66.91 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91,952 |
0.00 |
667 |
-3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,371 |
64.81 |
123 |
179.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,704 |
9.25 |
346 |
82.54 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
13,008 |
-6.01 |
94 |
-20.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237,805 |
5.13 |
2,371 |
75.56 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,274 |
0.00 |
31 |
-13.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,777 |
0.00 |
107 |
-3.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,953 |
-93.62 |
29 |
-89.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,213 |
0.00 |
52 |
64.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
550,000 |
|
5,484 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
429,340 |
70.96 |
4,281 |
185.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
534 |
0.00 |
5 |
66.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264,574 |
7.45 |
2,638 |
79.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,596 |
12.07 |
46 |
87.50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
599,276 |
39.80 |
6,005 |
92.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,647 |
6.94 |
490 |
2.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,328 |
-94.85 |
23 |
-91.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,133 |
5.47 |
117 |
0.87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,547 |
19.66 |
773 |
100.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,351 |
2.32 |
163 |
71.58 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,000 |
-93.12 |
6 |
-95.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246,086 |
5.36 |
2,453 |
75.97 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,783 |
15.10 |
28 |
92.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,015 |
15.35 |
110 |
91.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54,490 |
-13.60 |
395 |
-16.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
622.73 |
6 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
430,354 |
0.54 |
4,291 |
67.91 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93,627 |
4.97 |
679 |
0.89 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,027 |
2.64 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
302,080 |
|
3,012 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
13.51 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
601,363 |
-69.67 |
5,996 |
-49.35 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
47,512 |
|
474 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832,761 |
-29.50 |
8,303 |
17.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,432 |
-48.68 |
533 |
-14.33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120,593 |
|
1,202 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,662 |
61.66 |
227 |
90.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
602,100 |
-6.74 |
6,003 |
55.73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,954 |
-11.22 |
50 |
-15.25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
342,500 |
|
3,415 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
55,013 |
|
548 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
308,660 |
71.38 |
3,077 |
186.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,476 |
-15.24 |
104 |
42.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
7 |
50.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,921 |
0.00 |
59 |
68.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
76 |
-78.03 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,000 |
|
179 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196,582 |
-1.74 |
1,970 |
35.61 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,200 |
12.59 |
110 |
8.91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,162 |
0.00 |
240 |
-4.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185,760 |
10,769.51 |
1,852 |
18,420.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
594,555 |
2.16 |
5,928 |
70.61 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
37,040 |
-24.39 |
221 |
-41.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477,189 |
36.98 |
4,758 |
128.81 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77,371 |
587.31 |
771 |
1,050.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,400 |
42.42 |
552 |
137.93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,466 |
5.37 |
114 |
78.13 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
223,045 |
8.90 |
2,224 |
81.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,073 |
117.21 |
11 |
400.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,998 |
2.70 |
389 |
71.68 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,239 |
4.05 |
45 |
-11.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96,659 |
0.74 |
964 |
68.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,330 |
25.33 |
163 |
110.39 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
24,865 |
|
248 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,391 |
0.00 |
365 |
-3.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,556 |
-0.09 |
335 |
67.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,888 |
0.00 |
219 |
38.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,765 |
15.65 |
93 |
10.84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155,249 |
0.00 |
1,126 |
-3.85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,360 |
0.00 |
14 |
62.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
735 |
0.00 |
7 |
75.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
677 |
1.50 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95,808 |
0.00 |
695 |
-3.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,592 |
-2.07 |
56 |
61.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,540 |
14.95 |
115 |
94.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,572 |
16.60 |
325 |
95.18 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,417 |
-2.01 |
20 |
-23.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,368 |
0.00 |
14 |
62.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
644 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,553 |
25.86 |
40 |
21.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15,415 |
-12.67 |
154 |
45.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,365 |
0.00 |
17 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274,625 |
2.57 |
1,991 |
-1.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,059 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
567,416 |
|
5,657 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,444 |
0.00 |
24 |
71.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
799 |
25.04 |
8 |
133.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,969 |
20.82 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
-77.91 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,807 |
24.91 |
58 |
111.11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,338 |
0.00 |
153 |
67.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,379 |
0.00 |
452 |
67.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,213 |
10.32 |
112 |
53.42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,214 |
9.80 |
122 |
83.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,988 |
0.00 |
20 |
72.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116,000 |
|
1,157 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,999 |
7.28 |
229 |
80.31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,806 |
13.45 |
207 |
89.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
140,300 |
|
1,399 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,669 |
-3.37 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,399 |
207.81 |
453 |
413.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
825,000 |
|
8,225 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,664,161 |
-3.61 |
16,592 |
60.98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
204,708 |
|
2,041 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28,000 |
0.00 |
203 |
-3.79 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44,288 |
68.65 |
442 |
182.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186,692 |
-65.22 |
2 |
-66.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
11.11 |
1 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103,212 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,574,537 |
1.45 |
45,608 |
69.42 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
611,649 |
411.59 |
6,098 |
755.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,996 |
-2.31 |
1 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,344 |
-15.04 |
13 |
18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
13.33 |
1 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
58,000 |
|
578 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
12.59 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
271 |
-30.15 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
227,714 |
8.78 |
1,651 |
4.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,275 |
0.00 |
45 |
-4.26 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,058 |
14.76 |
40 |
90.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,020 |
0.00 |
15 |
-6.67 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
169,287 |
24.79 |
1,688 |
108.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,504 |
15.15 |
35 |
88.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
|
30 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,479 |
21.03 |
15 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,984 |
-2.16 |
70 |
64.29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67,085 |
13.17 |
669 |
89.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,380 |
19.49 |
223 |
100.90 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
80,180 |
-15.66 |
803 |
16.38 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,777 |
|
347 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,452 |
-50.02 |
199 |
-55.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,265 |
0.00 |
31 |
-6.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72,262 |
|
720 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
576,655 |
|
5,749 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,135 |
0.00 |
95 |
-4.04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,826,692 |
42.30 |
38,152 |
137.65 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,422 |
-54.40 |
94 |
-24.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
825 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
596,666 |
|
5,949 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
320,100 |
124.00 |
3,191 |
274.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144,080 |
296.83 |
1,436 |
564.81 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
30,530 |
|
304 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,400 |
|
1,061 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132,294 |
8.75 |
1,326 |
50.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,803 |
0.00 |
57 |
-3.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,882 |
12.41 |
487 |
88.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,806 |
14.58 |
28 |
92.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,052 |
0.00 |
11 |
42.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,654 |
-18.49 |
27 |
13.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,180 |
35.90 |
440 |
126.80 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
213,928 |
-4.97 |
1,277 |
-26.10 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
611 |
-29.85 |
6 |
20.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258,369 |
3.30 |
2,576 |
72.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155,351 |
-73.55 |
1,549 |
-55.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,707 |
8.46 |
47 |
84.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,371 |
46.44 |
24 |
41.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
572 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2,180 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,434 |
0.00 |
68 |
-4.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,910 |
-8.97 |
59 |
-28.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42,861 |
-39.38 |
427 |
1.18 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
27,898 |
-1.61 |
280 |
36.10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,860 |
|
138 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,000 |
0.00 |
10 |
42.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72,843 |
-4.02 |
528 |
-7.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
149 |
-76.57 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
206,200 |
|
2,056 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,671 |
0.00 |
27 |
-3.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,269 |
0.00 |
13 |
33.33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,440 |
-6.31 |
14 |
27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,977 |
47.04 |
80 |
146.88 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
44,109 |
0.00 |
440 |
66.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52,740 |
1,259.63 |
526 |
2,182.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,400 |
-19.23 |
84 |
33.87 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
10,688,978 |
|
106,569 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,909 |
|
288 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
24,865 |
|
248 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,559 |
61.80 |
594 |
170.78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,232 |
0.00 |
12 |
50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
276,972 |
7.04 |
2,008 |
2.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,550 |
-0.74 |
65 |
66.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
154,963 |
10.59 |
1,545 |
84.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770,591 |
-18.58 |
7,683 |
35.96 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,282 |
-61.55 |
17 |
-66.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,190 |
0.00 |
23 |
-4.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
6 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
987 |
0.00 |
7 |
0.00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,717 |
14.54 |
27 |
92.86 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
146,450 |
|
1,460 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,957 |
36.98 |
109 |
131.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74,477 |
-6.85 |
1 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62,207 |
-10.67 |
371 |
-30.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
360,221 |
-1.29 |
3,591 |
64.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
962 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,698 |
0.00 |
176 |
67.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,947 |
-28.21 |
20 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94,256 |
-92.01 |
940 |
-86.67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,305 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,329 |
-0.47 |
23 |
76.92 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,335 |
0.00 |
13 |
85.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68,533 |
-10.99 |
686 |
49.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58,768 |
160.82 |
586 |
336.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
44,290 |
0.00 |
264 |
-22.35 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,100 |
36.54 |
71 |
125.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,192 |
18.80 |
201 |
99.01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,046 |
0.00 |
66 |
-22.62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15,200 |
|
152 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66,779 |
-20.97 |
666 |
31.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,013 |
40.44 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,840 |
23.24 |
138 |
104.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,500 |
-0.49 |
204 |
67.21 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44,391 |
11.42 |
445 |
53.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,848 |
-12.35 |
128 |
47.13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,653 |
-27.90 |
206 |
19.88 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,783 |
0.00 |
13 |
-20.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,528 |
0.00 |
47 |
-4.08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
935 |
0.00 |
9 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
876 |
37.30 |
9 |
166.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,329 |
17.33 |
143 |
97.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,591 |
13.55 |
717 |
56.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,096 |
|
480 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,401 |
-6.17 |
174 |
29.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,060 |
13.31 |
15 |
7.69 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
148,330 |
93.34 |
1,479 |
222.71 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
225,000 |
|
2,243 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,424 |
-49.14 |
1,540 |
-15.07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39,349 |
140.76 |
392 |
304.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,637 |
-49.26 |
206 |
-15.29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
210,516 |
|
2,099 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,575 |
-5.54 |
56 |
57.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
65,000 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56,556 |
15.08 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,877 |
0.00 |
490 |
38.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207,787 |
4.99 |
2,072 |
75.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
700,000 |
|
6,979 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,239 |
-22.12 |
13 |
-40.91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57,571 |
4.31 |
577 |
44.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
86,951 |
-12.88 |
519 |
-32.25 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,223 |
-75.79 |
60 |
-76.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,001 |
21.06 |
170 |
103.61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,753 |
0.00 |
107 |
-4.50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,687 |
4.90 |
77 |
76.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,923 |
0.92 |
59 |
68.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,972 |
-0.13 |
1,493 |
37.89 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
63.83 |
7 |
250.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
83.33 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
35,000 |
|
349 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,306 |
0.00 |
13 |
85.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,939 |
959.56 |
19 |
1,800.00 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
487,204 |
77.09 |
4,857 |
195.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,537 |
90.22 |
15 |
275.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
-24.24 |
1 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
77,248 |
8.79 |
774 |
50.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,742 |
107.16 |
396 |
247.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65,675 |
18.80 |
655 |
98.18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,397 |
0.00 |
32 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,271 |
29.65 |
63 |
121.43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
60,889 |
-5.99 |
607 |
57.25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,407 |
3.08 |
14 |
-17.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,333 |
0.00 |
126 |
-3.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81,035 |
-4.89 |
808 |
58.86 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
453 |
-2.79 |
5 |
33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,600 |
0.00 |
46 |
39.39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,007 |
0.00 |
60 |
68.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,389 |
-59.14 |
991 |
-31.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,253 |
0.00 |
53 |
36.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
721.43 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,740 |
-0.57 |
10 |
-23.08 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,953 |
139.00 |
39 |
333.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,663 |
0.00 |
46 |
70.37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22,157 |
-85.66 |
221 |
-76.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,448 |
-28.26 |
94 |
20.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,345 |
0.00 |
33 |
73.68 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 |
40.00 |
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20,671 |
170.21 |
150 |
161.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
168,100 |
18,577.78 |
1,676 |
33,400.00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
310,033 |
181.85 |
3,091 |
371.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150,700 |
96.22 |
1,502 |
227.95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
55,722 |
0.00 |
556 |
67.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 |
|
1 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
140,847 |
-33.98 |
1,404 |
10.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
8.33 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,291 |
|
113 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
109,324 |
-50.35 |
1,090 |
-17.12 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
290,000 |
|
2,891 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
41,771 |
110.02 |
416 |
252.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
743,342 |
2.41 |
7,411 |
71.04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,795 |
-91.78 |
71 |
-92.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,864 |
0.85 |
68 |
70.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,231 |
7.76 |
383 |
49.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
78,949 |
5.93 |
787 |
77.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,444 |
0.00 |
24 |
71.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,538 |
0.00 |
15 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,309 |
0.00 |
43 |
68.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131,257 |
-2.20 |
1,315 |
35.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,967 |
0.00 |
20 |
72.73 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
500,000 |
|
4,985 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45,785 |
|
456 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,019 |
-5.62 |
289 |
57.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703,467 |
8.22 |
7,015 |
80.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150,648 |
241.23 |
1,502 |
470.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,375 |
56.56 |
283 |
161.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,109 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
26,937 |
-73.36 |
269 |
-55.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|