2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
977 |
-23.73 |
5 |
-28.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29,928 |
17.75 |
166 |
52.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,797 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145,219 |
459.85 |
806 |
625.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,533 |
|
197 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293,460 |
-18.64 |
1,629 |
5.03 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,788 |
0.00 |
8 |
-81.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
624,597 |
-8.07 |
3,467 |
18.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26,656 |
|
148 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44,661 |
0.00 |
248 |
28.65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,659 |
0.00 |
53 |
-7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,787 |
25.48 |
15 |
66.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,736 |
0.00 |
344 |
-9.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,874 |
0.00 |
38 |
31.03 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,061 |
2.32 |
30 |
-79.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
769,750 |
17.70 |
4,272 |
51.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
410,444 |
9.40 |
2,278 |
41.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,500 |
-21.17 |
97 |
2.11 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
2 |
-87.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,608 |
1.09 |
344 |
-6.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
-89.12 |
1 |
-100.00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,229 |
-76.70 |
25 |
-93.95 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
56,588 |
8.88 |
311 |
0.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,400 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,747 |
50.60 |
21 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
525 |
-86.75 |
3 |
-88.24 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,428 |
-82.07 |
13 |
-77.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
160,000 |
-5.52 |
888 |
21.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,899 |
0.00 |
66 |
29.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,088 |
1,074.66 |
361 |
1,469.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,183 |
42.99 |
34 |
36.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,300 |
|
74 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
1,066,189 |
0.00 |
5,917 |
29.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
50,725 |
-83.38 |
282 |
-78.58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,100 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
146,500 |
0.00 |
813 |
29.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
745 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44,754 |
-80.36 |
248 |
-74.67 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,584 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,808 |
2,032.69 |
99 |
3,200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121,949 |
8.01 |
670 |
-2.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,786 |
52.49 |
15 |
36.36 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
0.00 |
18 |
-79.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
787 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
25,107 |
0.00 |
139 |
29.91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5,698 |
432.03 |
31 |
416.67 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
225,605 |
-71.36 |
1,252 |
-63.02 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34,908 |
-66.14 |
194 |
-56.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,318 |
0.00 |
23 |
-80.53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
437,643 |
-0.28 |
2,429 |
28.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249,793 |
6.86 |
1,386 |
37.91 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
797 |
0.00 |
5 |
-77.78 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,721 |
0.00 |
7 |
-80.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,800 |
|
199 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,886 |
278.39 |
338 |
388.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,348 |
|
152 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,654 |
0.00 |
11 |
-80.36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
262 |
-81.70 |
1 |
-83.33 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
891 |
|
5 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17,303 |
-16.91 |
96 |
7.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
534,713 |
0.00 |
2,968 |
29.06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,910 |
0.00 |
13 |
-80.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,689 |
0.00 |
34 |
-71.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,648 |
0.00 |
146 |
-9.32 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
684,707 |
39.74 |
3,800 |
80.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,363 |
0.00 |
84 |
-9.68 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,479 |
-59.43 |
14 |
-50.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,004 |
-62.08 |
56 |
-51.33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
10,500 |
|
58 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,972 |
|
78 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11,595 |
0.00 |
64 |
-10.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,212 |
17.10 |
7 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,286 |
2.47 |
7 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,977 |
87.04 |
11 |
150.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
1,433,828 |
0.00 |
7,958 |
29.07 |
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
928,964 |
0.00 |
5,156 |
29.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,025 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,307 |
37.35 |
46 |
-64.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
158,133 |
120.43 |
878 |
184.74 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1,494,420 |
0.00 |
8,294 |
29.07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,126 |
-18.88 |
6 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-99.99 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,896 |
5.70 |
38 |
-5.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,686 |
|
281 |
|
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
837 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,200 |
18.99 |
157 |
54.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,513 |
-18.20 |
142 |
5.22 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
195,441 |
0.00 |
1,073 |
-9.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
820 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,475 |
-0.67 |
6 |
-80.65 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
861 |
0.00 |
5 |
-72.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,353 |
73.62 |
102 |
124.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3,625 |
-82.07 |
20 |
-76.74 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,532 |
949.32 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
590,000 |
2.61 |
3,274 |
32.44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,130 |
|
67 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
116 |
-29.70 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,905 |
|
738 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,398 |
-78.46 |
87 |
-93.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,379 |
|
141 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416,275 |
-22.14 |
2,310 |
0.52 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
-6.82 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
393 |
-82.13 |
2 |
-77.78 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,527 |
0.00 |
9 |
-71.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
780 |
0.00 |
4 |
33.33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
429 |
-82.12 |
2 |
-80.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
28.57 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,208 |
0.00 |
12 |
-7.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-2.51 |
1 |
0.00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
88 |
-81.67 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,109 |
0.00 |
5 |
-82.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,040 |
0.00 |
4 |
-81.82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80 |
100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
314 |
-81.71 |
2 |
-85.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17,124 |
-82.89 |
95 |
-77.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6,236 |
0.00 |
34 |
-8.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,701 |
0.00 |
48 |
29.73 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,005 |
0.00 |
4 |
-80.95 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
800 |
0.00 |
3 |
-82.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
70 |
-90.01 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
338 |
-82.20 |
2 |
-87.50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703,648 |
0.13 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,729 |
0.00 |
114 |
-6.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
967 |
-30.13 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,856 |
25.59 |
105 |
62.50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
-5.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,540 |
0.00 |
14 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
421,115 |
4.96 |
2,337 |
35.48 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
14,671 |
-87.98 |
81 |
-84.54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
484 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,137 |
21.55 |
100 |
12.50 |
|
2025-05-15 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,520 |
31.96 |
28 |
-73.33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
545,171 |
0.00 |
3,026 |
29.05 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
0.00 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
830 |
-28.20 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281 |
-98.10 |
2 |
-98.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,778 |
-5.55 |
21 |
17.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
131,130 |
-50.27 |
728 |
-35.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183,935 |
0.00 |
1,021 |
29.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,679 |
-7.16 |
53 |
-13.11 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,429 |
-25.19 |
25 |
-4.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
-7.14 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
41.80 |
1 |
-75.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,103 |
407.97 |
12 |
450.00 |
|