2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
409,674 |
|
1,098 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,405 |
31.06 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17,716 |
|
47 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,474 |
-66.74 |
12 |
-80.70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
418 |
-2.79 |
1 |
-50.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-5.32 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,919 |
|
12 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
-14.04 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,101 |
0.00 |
57 |
-39.36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52,951 |
-4.52 |
142 |
-40.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,275 |
36.23 |
10 |
50.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,900 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
|
67 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
698,140 |
0.00 |
1,871 |
-37.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,179 |
14.02 |
45 |
-34.78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
51,595 |
0.00 |
140 |
-36.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,624 |
0.00 |
114 |
6.60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
-49.23 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
169,400 |
|
454 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,217 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,079 |
-13.86 |
23 |
-46.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,050 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96,841 |
98.73 |
260 |
24.52 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,354 |
0.00 |
36 |
-38.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
203 |
|
1 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
16.28 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,531 |
0.00 |
24 |
4.55 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
375 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18,710 |
|
50 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,600 |
0.00 |
37 |
5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9,046 |
0.00 |
24 |
-36.84 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,182 |
0.00 |
9 |
-35.71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
92,678 |
0.00 |
248 |
-37.37 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,400 |
|
31 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,175 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66,500 |
9.02 |
178 |
-31.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85,358 |
-47.28 |
229 |
-67.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
839 |
-29.73 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,577 |
35.71 |
58 |
-16.18 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-8.11 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
-9.84 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,596 |
8.21 |
107 |
-33.95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,727 |
0.00 |
7 |
16.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,508 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,518 |
-22.55 |
87 |
-51.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,207 |
|
60 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
455,128 |
|
170 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
-30.17 |
1 |
-100.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,786 |
-17.01 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
470 |
-96.07 |
1 |
-98.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
414,591 |
0.00 |
1,111 |
-37.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130,133 |
-72.53 |
349 |
-82.83 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126,239 |
-6.02 |
540 |
0.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26,139 |
51.35 |
70 |
-4.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,122 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,829 |
1,175.08 |
21 |
600.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
136,066 |
-41.69 |
365 |
-63.53 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
535,208 |
-2.01 |
2,291 |
4.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,447 |
|
122 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,514 |
0.00 |
37 |
-43.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 |
|
1 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8,101 |
-35.20 |
38 |
-47.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12,971 |
0.00 |
35 |
-38.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,795 |
-28.46 |
5 |
-54.55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,962 |
50.90 |
18 |
-15.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,064 |
|
14 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
100,000 |
|
268 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,370 |
-0.65 |
6 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
681 |
68,000.00 |
2 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,552 |
2.23 |
28 |
12.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,221 |
|
76 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
8,306,062 |
1.22 |
22,260 |
-36.62 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,743 |
0.00 |
25 |
9.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49,465 |
|
133 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,966 |
320.57 |
11 |
175.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,513 |
|
50 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
4,592,556 |
0.00 |
12,308 |
-37.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
381 |
693.75 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,000 |
|
67 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46,325 |
0.00 |
198 |
7.03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,190 |
0.00 |
22 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,922 |
1,137.68 |
75 |
722.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,039 |
0.00 |
13 |
8.33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,704 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
24,783 |
0.00 |
66 |
-37.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
253,043 |
8.47 |
752 |
-38.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,983 |
8.30 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,551 |
0.00 |
20 |
-37.50 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
60,869 |
0.00 |
163 |
-37.31 |
|
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 |
Susquehanna International Group, Llp
|
|
|
|
118,558 |
259.40 |
318 |
124.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,013 |
0.00 |
34 |
6.25 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,396 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,084 |
67.57 |
22 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,796 |
2.76 |
8 |
-42.86 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,453 |
0.00 |
10 |
11.11 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
411 |
231.45 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,106 |
0.00 |
6 |
-45.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
1.04 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,615 |
0.00 |
7 |
0.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,230 |
5.30 |
65 |
14.04 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,556 |
0.00 |
64 |
-39.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,935 |
0.00 |
6 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
874 |
-96.59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
438,369 |
-4.73 |
1 |
0.00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
13,402 |
0.00 |
36 |
-38.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,817 |
|
45 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,779 |
0.00 |
175 |
-43.51 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,441 |
141.41 |
133 |
51.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
905 |
0.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138,591 |
-36.13 |
371 |
-60.02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
354 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,966 |
-25.19 |
19 |
-53.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,893 |
|
12 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,723 |
-20.44 |
42 |
-14.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
681,349 |
-64.98 |
1,826 |
-78.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,382 |
-58.36 |
36 |
-74.45 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
290,668 |
-3.33 |
779 |
-39.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,661 |
-55.51 |
21 |
-72.60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,448 |
-18.73 |
7 |
-57.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,439 |
0.00 |
93 |
-43.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302,082 |
-49.27 |
810 |
-68.26 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
18,076 |
0.00 |
48 |
-37.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,646 |
50.18 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,265 |
15.38 |
14 |
-26.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,354 |
0.00 |
57 |
-37.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126,581 |
-2.28 |
361 |
-40.69 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
94,191 |
-3.63 |
403 |
3.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,000 |
|
40 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,775 |
0.00 |
16 |
6.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,988 |
0.00 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,462 |
|
66 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44,083 |
|
118 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
250,564 |
0.00 |
714 |
-39.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,288 |
-1.53 |
26 |
-40.91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,249 |
-5.54 |
30 |
-40.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,725 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,435 |
-57.92 |
269 |
-73.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122,819 |
9.02 |
350 |
-33.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,129 |
0.00 |
137 |
-39.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145,635 |
0.14 |
415 |
-39.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
241 |
-70.06 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,124 |
-0.71 |
29 |
-40.43 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,174 |
0.00 |
35 |
-37.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,157,317 |
-11.50 |
3,102 |
-44.60 |
|