2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,762 |
-2.79 |
355 |
24.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121,569 |
18.23 |
1,824 |
11.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,702 |
0.00 |
131 |
-5.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,680 |
7.84 |
250 |
3.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,477 |
-69.55 |
17 |
-84.55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
681,337 |
184.77 |
10,186 |
263.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,575 |
-58.31 |
53 |
-47.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44,904 |
30.46 |
671 |
66.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,928 |
15.84 |
67 |
11.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
303 |
-14.16 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
247,775 |
-4.47 |
3,705 |
21.96 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
210,848 |
-8.54 |
3,152 |
16.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,800 |
0.00 |
57 |
27.27 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
434 |
38.66 |
7 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160,823 |
3.42 |
2,404 |
32.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
-20.93 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,657 |
109.49 |
70 |
165.38 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,371 |
-3.11 |
21 |
-9.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
370 |
-64.46 |
4 |
-82.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30,000 |
0.00 |
506 |
16.32 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1,717,127 |
0.00 |
25,671 |
27.67 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
485,859 |
3.16 |
7,264 |
31.72 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,055 |
28.50 |
86 |
23.19 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,356 |
170.34 |
110 |
155.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,120 |
117.90 |
16 |
166.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,367 |
-0.83 |
95 |
26.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,346 |
-0.80 |
65 |
25.49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
32,765 |
0.00 |
490 |
27.68 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
588 |
3.89 |
10 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,908 |
17.92 |
46 |
-40.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,094 |
-0.81 |
31 |
29.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,900 |
-4.62 |
28 |
-9.68 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,520 |
-74.58 |
65 |
-87.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,900 |
-9.39 |
447 |
15.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,006 |
80.53 |
389 |
130.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94,200 |
115.56 |
1,408 |
175.54 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,186 |
-6.02 |
20 |
-9.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151,119 |
0.17 |
2,259 |
27.92 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,295,361 |
0.00 |
19,366 |
27.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,916 |
185.97 |
29 |
300.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
546 |
-15.09 |
9 |
-18.18 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
271,324 |
-4.48 |
4,800 |
-33.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,070 |
0.00 |
16 |
0.00 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
36,040 |
-73.00 |
571 |
-90.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,400 |
44.58 |
36 |
38.46 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,362,456 |
1.02 |
20,369 |
28.98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,486 |
20.39 |
306 |
53.77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
167,563 |
55.03 |
2,505 |
98.02 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
427,866 |
-53.74 |
6,397 |
-40.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,089 |
31.36 |
16 |
77.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
11.92 |
6 |
25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,885 |
-13.01 |
28 |
12.00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
36,205 |
-72.48 |
574 |
-90.10 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
-3.85 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,609 |
-37.30 |
69 |
-20.93 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,051 |
18.90 |
106 |
12.90 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
70,713 |
-36.72 |
1,057 |
-19.19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
991,691 |
-33.27 |
14,826 |
-14.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
|
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,268 |
0.00 |
109 |
27.06 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,276,676 |
-2.40 |
19,086 |
24.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93,171 |
-15.61 |
1,393 |
7.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,599 |
0.00 |
24 |
27.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
-17.49 |
15 |
-22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,940 |
-50.36 |
89 |
-37.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
256,199 |
-16.96 |
3,830 |
6.04 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,000 |
0.00 |
35 |
-30.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
268 |
-65.64 |
3 |
-82.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
721 |
0.00 |
11 |
-9.09 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,549 |
11.14 |
650 |
-43.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
379 |
-10.19 |
6 |
-60.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,917 |
0.91 |
968 |
-2.91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
786 |
0.00 |
9 |
-47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,552 |
115.56 |
23 |
187.50 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
585,397 |
32.57 |
8,752 |
69.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898 |
-26.99 |
13 |
-7.14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,176 |
4.90 |
645 |
34.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,321 |
-9.19 |
50 |
16.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,723 |
-5.55 |
41 |
21.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,101 |
-5.23 |
31 |
24.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30,177 |
|
451 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
13.33 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
754 |
0.00 |
11 |
37.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
746 |
0.00 |
11 |
37.50 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
303,000 |
0.00 |
4,530 |
27.65 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,003 |
0.00 |
15 |
27.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,354 |
18.56 |
20 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,896 |
-15.52 |
178 |
7.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,205 |
|
48 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
372,932 |
0.00 |
5,575 |
27.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,009 |
0.00 |
15 |
36.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,044 |
0.00 |
46 |
28.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,759 |
76.64 |
161 |
125.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
356 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307,805 |
94.89 |
4,602 |
148.84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
11,405 |
-22.60 |
134 |
-60.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,407 |
9.72 |
92 |
4.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,512 |
-1.24 |
23 |
29.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
36 |
-14.29 |
1 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
977,682 |
-30.12 |
14,616 |
-10.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,290 |
0.00 |
19 |
26.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,300 |
|
154 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,965 |
0.00 |
209 |
-5.43 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1,271,342 |
0.00 |
19,007 |
27.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,730 |
14.56 |
431 |
8.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,100 |
15.19 |
136 |
47.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
0.00 |
14 |
-6.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,209 |
236.77 |
18 |
20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,325 |
-2.34 |
229 |
25.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
722 |
0.00 |
12 |
0.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,119 |
-22.55 |
77 |
-1.30 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
22,257 |
-77.71 |
394 |
-84.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,548 |
154.80 |
38 |
153.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,159 |
-16.24 |
331 |
7.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,864 |
-3.89 |
43 |
23.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17,296 |
-18.32 |
259 |
4.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240,319 |
15.14 |
3,593 |
46.97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
31,711 |
|
474 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,667 |
-17.52 |
339 |
5.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22,360 |
1.08 |
262 |
-48.32 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
288,922 |
0.00 |
4,334 |
-5.37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,164 |
-29.48 |
62 |
-10.14 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,981 |
0.00 |
323 |
-3.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,009 |
0.00 |
15 |
36.36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
87,207 |
97.23 |
1,304 |
152.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
610,337 |
-1.23 |
9,125 |
26.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,485 |
|
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,055 |
43.64 |
61 |
81.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
-96.41 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
|
8 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
283 |
0.00 |
3 |
-50.00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,809 |
0.00 |
133 |
-4.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
266 |
158.25 |
4 |
200.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,759 |
|
71 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,411 |
0.00 |
51 |
28.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
59.45 |
6 |
200.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-18.52 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
697 |
41.96 |
10 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,711 |
102.49 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,335 |
-92.72 |
95 |
-90.77 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95,401 |
81.64 |
1,426 |
131.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468,476 |
1.21 |
7,004 |
29.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31,880 |
-68.22 |
373 |
-83.73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
368 |
0.00 |
6 |
25.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
631 |
2.10 |
9 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
29 |
-6.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
747 |
-11.07 |
11 |
22.22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
34,761 |
-37.94 |
520 |
-20.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,640 |
251.32 |
99 |
350.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
551 |
12.22 |
8 |
14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,570 |
|
158 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,736 |
0.00 |
71 |
27.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
29,625 |
6.09 |
443 |
35.17 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
82,832 |
-41.69 |
1,238 |
-25.56 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
16,102 |
-16.75 |
189 |
-57.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33,370 |
117.10 |
590 |
51.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,932 |
-2.02 |
89 |
25.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,384 |
-22.90 |
80 |
-1.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,011 |
26.58 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,239 |
0.00 |
79 |
-6.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
545,603 |
90.70 |
8,157 |
143.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,095 |
18.89 |
16 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,930 |
193.00 |
44 |
290.91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133,236 |
-11.87 |
1,992 |
12.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,365 |
30.12 |
16 |
-34.78 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
289 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,138 |
24.62 |
1,006 |
19.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,959 |
-11.80 |
448 |
12.59 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
51,096 |
-0.78 |
764 |
26.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,908 |
2.42 |
29 |
33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,815 |
0.00 |
56 |
-49.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
818 |
14.73 |
10 |
-43.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
66.67 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
120,219 |
0.00 |
1,803 |
-5.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,497 |
89.02 |
306 |
142.86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
437 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
104,339 |
0.00 |
1,560 |
27.68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
733 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
83,835 |
0.51 |
1,253 |
28.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,071 |
0.00 |
31 |
25.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
-19.33 |
2 |
-50.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,668 |
-66.23 |
78 |
-82.71 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114,252 |
97.28 |
1,708 |
151.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
152 |
360.61 |
0 |
|
|