2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,765 |
715.63 |
11 |
1,000.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,187 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3.03 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,809 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
603,435 |
0.00 |
2,426 |
15.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,815 |
0.00 |
17 |
-48.39 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,805 |
0.00 |
13 |
-48.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,102 |
-8.18 |
133 |
6.40 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,434 |
20.45 |
195 |
39.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,735 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84.21 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,721 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29,779 |
|
120 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,528 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,720 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,683 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,500 |
176.32 |
42 |
223.08 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,002,866 |
82.20 |
8,052 |
111.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,564 |
17.38 |
29 |
12.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,644 |
0.00 |
15 |
16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,021 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
978,652 |
0.00 |
3,934 |
15.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,843 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,400 |
39.06 |
215 |
60.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
1,683.33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,624 |
1.45 |
366 |
-3.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,914 |
0.00 |
40 |
14.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,096 |
30.40 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,325 |
34.32 |
62 |
56.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
645 |
2,288.89 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,070 |
3,639.86 |
45 |
4,300.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
588 |
-1.01 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,138 |
12.05 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,753 |
19.15 |
47 |
38.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,170 |
70.75 |
65 |
103.13 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,911 |
-0.65 |
10 |
-47.37 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
150,643 |
-8.17 |
606 |
6.33 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,876 |
0.00 |
37 |
-31.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,040 |
0.00 |
24 |
20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,197 |
507.61 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64,220 |
14.32 |
258 |
32.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,242 |
-9.67 |
9 |
-38.46 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,915 |
2.18 |
48 |
-46.07 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
17,332 |
-2.91 |
70 |
13.11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,216 |
-15.96 |
3 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
977 |
0.00 |
4 |
0.00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,700 |
25.50 |
75 |
47.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513,026 |
9.22 |
2,062 |
26.58 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,289 |
0.00 |
15 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,350 |
-18.71 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47,023 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
24.59 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
550,029 |
0.00 |
2,211 |
15.88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,009,137 |
|
16,117 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
205 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188,635 |
274.74 |
758 |
335.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
578,081 |
-1.44 |
2,325 |
14.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,748 |
-36.78 |
59 |
-26.25 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,718 |
-28.65 |
5 |
-33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,477 |
-4.43 |
54 |
12.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
402 |
-2.43 |
1 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,287 |
|
-17 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,351 |
150.33 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
16.67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3.77 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,922 |
110.40 |
96 |
146.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,011 |
-4.26 |
193 |
10.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
414,863 |
0.00 |
1,668 |
15.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-2.35 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,387 |
0.00 |
10 |
12.50 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,283 |
|
-4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
623 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,306 |
3.65 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,387 |
0.00 |
10 |
12.50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,108 |
-30.66 |
4 |
-70.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,242 |
89.06 |
278 |
118.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65,152 |
28.65 |
262 |
49.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
271,904 |
747.53 |
1,093 |
884.68 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,923 |
0.00 |
11 |
-26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,684 |
388.59 |
15 |
16.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,966 |
6.64 |
20 |
18.75 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
178,356 |
11.33 |
753 |
35.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,094 |
-13.15 |
20 |
0.00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1,184,636 |
0.00 |
4,762 |
15.86 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
139,835 |
0.00 |
562 |
15.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,184 |
30.67 |
45 |
51.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,852 |
|
15 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106,200 |
423.15 |
427 |
508.57 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
404,869 |
0.00 |
1,628 |
15.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,237 |
5.51 |
56 |
-24.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20,000 |
0.00 |
80 |
15.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,418 |
48.16 |
78 |
73.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,409,158 |
177.85 |
5,665 |
222.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,235 |
0.00 |
123 |
-27.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,836,292 |
164.71 |
11,402 |
206.64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,160 |
2,176.76 |
105 |
3,400.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,282 |
30.95 |
5 |
25.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,572,162 |
207.30 |
10,340 |
256.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
239 |
-30.32 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,653 |
22.43 |
107 |
42.67 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,251 |
5.46 |
18 |
-43.75 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,228,161 |
184.11 |
12,977 |
229.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,447 |
|
50 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53,682 |
0.54 |
216 |
16.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,682 |
20.65 |
55 |
41.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,573 |
-5.54 |
22 |
10.00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27,650 |
46.30 |
111 |
70.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44,261 |
0.00 |
120 |
-4.76 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
42.86 |
201 |
66.12 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
659,808 |
-1.18 |
2,652 |
14.51 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,667 |
0.53 |
27 |
13.04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,259 |
|
89 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,247 |
0.00 |
69 |
-5.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,247 |
21.42 |
4 |
-33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,190 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115,477 |
7.50 |
314 |
2.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,827,964 |
-0.77 |
7,348 |
14.96 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,124,922 |
-2.91 |
4,522 |
12.49 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,500 |
-29.35 |
26 |
-16.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,290 |
-4.87 |
52 |
-8.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,750 |
-0.22 |
55 |
17.02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
820 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
2.52 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,199 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,851 |
|
48 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,000 |
|
60 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,475 |
|
50 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
145,109 |
-14.87 |
583 |
-1.35 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
56,303 |
|
226 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
53 |
-24.29 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,370 |
83.91 |
118 |
114.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,158 |
0.00 |
161 |
15.83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,726 |
|
44 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,032 |
-19.59 |
8 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,425 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,394 |
600.00 |
10 |
80.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
617,035 |
-2.24 |
2,480 |
13.24 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
867,302 |
|
3,487 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,138 |
71.19 |
12 |
100.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,598 |
0.00 |
58 |
-31.33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
647,880 |
-41.00 |
2,604 |
-31.65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,506 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,990 |
5.96 |
129 |
23.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
163,172 |
0.00 |
656 |
15.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,607,967 |
32.48 |
14,504 |
53.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,142 |
148.87 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
84,781 |
0.55 |
341 |
16.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,877 |
-25.19 |
36 |
-14.63 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
3,589,355 |
142.38 |
14,429 |
180.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211,549 |
1,464.60 |
850 |
1,747.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4,424,725 |
363.07 |
17,787 |
436.56 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
378,083 |
0.00 |
1,520 |
15.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,681 |
2.68 |
11 |
-28.57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,336 |
0.00 |
110 |
15.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200,786 |
-2.58 |
807 |
12.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,014 |
79.46 |
20 |
122.22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,829 |
3.74 |
962 |
-24.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,400 |
-18.20 |
9 |
-40.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
483 |
0.00 |
2 |
-66.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,071 |
0.00 |
11 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,316 |
2,057.38 |
5 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
34,741 |
0.00 |
140 |
15.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,590 |
0.00 |
35 |
17.24 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194,368 |
-3.65 |
674 |
-49.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
657 |
74.73 |
3 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,174 |
0.00 |
221 |
-27.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,368 |
-54.03 |
146 |
-46.72 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,700 |
0.00 |
42 |
-31.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,585 |
8.05 |
94 |
3.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29,667 |
|
119 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,684,383 |
-19.17 |
14,835 |
-20.35 |
|