2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,382 |
0.00 |
126 |
-31.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
70 |
233.33 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630,138 |
172.58 |
914 |
186.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,245 |
-16.89 |
18 |
-15.00 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
2,087,139 |
0.00 |
3,026 |
5.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
215 |
-78.98 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97,728 |
10.17 |
142 |
15.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17,024 |
-30.72 |
27 |
-57.14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213,396 |
|
309 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,000 |
|
-3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400,401 |
224.37 |
581 |
241.18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29,070 |
|
42 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1,077,080 |
0.00 |
1,562 |
5.05 |
|
2025-08-14 |
13F |
DC Funds, LP
|
|
|
|
630,000 |
0.00 |
914 |
5.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,767 |
0.00 |
4 |
-42.86 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,030 |
0.00 |
1 |
-66.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,806 |
-15.05 |
3 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,875 |
-17.75 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,878 |
|
20 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
609 |
-90.10 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,414 |
3.74 |
7 |
-30.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,767 |
0.00 |
41 |
-31.67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,178 |
-65.76 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5,226,074 |
6.88 |
7,578 |
12.30 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,641 |
0.00 |
7 |
-45.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
143,051 |
0.00 |
207 |
5.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
287,743 |
8.54 |
417 |
14.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,370,394 |
0.00 |
1,987 |
5.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,144 |
0.62 |
20 |
-31.03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
713 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,109 |
-25.18 |
19 |
-20.83 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
10,000 |
0.00 |
14 |
7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
734 |
108.52 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218,987 |
302.61 |
318 |
322.67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-5.41 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,497 |
|
33 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,501 |
-12.96 |
44 |
-10.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706,082 |
4.91 |
1,024 |
10.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217,967 |
27.95 |
316 |
34.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
-1.93 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
633 |
-90.11 |
1 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,892 |
|
29 |
|
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
1,245,504 |
0.00 |
1,806 |
5.06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37,888 |
|
55 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
11,544 |
-90.59 |
17 |
-90.53 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
21.35 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
215 |
-86.79 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,238 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 |
-93.81 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91,259 |
-90.83 |
132 |
-90.38 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
150,000 |
79.09 |
218 |
88.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
731 |
-75.76 |
1 |
-85.71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,242 |
-0.74 |
13 |
-31.58 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
35,563 |
0.00 |
52 |
4.08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,218 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
95,875 |
24.35 |
139 |
31.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,571 |
17.39 |
18 |
28.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,311 |
400.07 |
10 |
233.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,000 |
|
26 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,200 |
0.00 |
22 |
-55.10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,160 |
-28.38 |
3 |
-57.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
41,685 |
0.00 |
67 |
-38.32 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,388 |
3.31 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,914 |
14.96 |
104 |
-21.80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29.29 |
1 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,718 |
-30.66 |
6 |
-61.54 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,874 |
42.23 |
30 |
-34.78 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
215 |
-82.38 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
28.17 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
891,448 |
0.00 |
1,293 |
5.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,590 |
0.00 |
40 |
5.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392,729 |
3.54 |
630 |
-35.32 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,532 |
0.00 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,438 |
|
33 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,200 |
0.00 |
13 |
-55.56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
143,700 |
39.11 |
208 |
46.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,132 |
|
15 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,293 |
57.39 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,181 |
-0.05 |
3 |
0.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,049 |
0.00 |
8 |
-55.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-13.64 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
650,525 |
0.00 |
930 |
-31.92 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
7,857,347 |
46.66 |
11,393 |
54.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1,676 |
0.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,566,524 |
-47.39 |
3,721 |
-44.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13.33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,167 |
|
31 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-35.29 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68,286 |
|
99 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
-1.20 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,369 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,019 |
-90.19 |
3 |
-92.86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,012 |
0.00 |
3 |
-66.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,021 |
29.88 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,105 |
0.86 |
32 |
-32.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,115 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,459 |
5.49 |
38 |
-35.09 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,869 |
0.00 |
8 |
-52.94 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,762 |
0.00 |
5 |
-54.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,430 |
0.00 |
3 |
-57.14 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,759 |
2.85 |
22 |
-54.35 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,966 |
0.00 |
18 |
-56.41 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
381 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,104 |
0.00 |
35 |
-37.50 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
323 |
-98.40 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,755 |
0.00 |
19 |
-40.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,839 |
-90.57 |
30 |
-90.13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,957 |
0.00 |
25 |
-55.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,149,376 |
-8.80 |
3,117 |
-4.18 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
1,046,916 |
0.00 |
1,518 |
5.12 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191,172 |
9.03 |
273 |
-25.82 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
-8.20 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10,000 |
0.00 |
14 |
7.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
566,371 |
-44.20 |
822 |
-41.40 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,697 |
-54.29 |
34 |
-52.11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,181 |
|
16 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,430 |
0.00 |
3 |
-57.14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
498,008 |
0.00 |
722 |
5.09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,680 |
0.00 |
6 |
-58.33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,878 |
-50.28 |
16 |
-50.00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600,000 |
0.00 |
870 |
5.07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
91,463 |
0.00 |
151 |
19.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53,678 |
|
78 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
94,300 |
|
137 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172,512 |
727.79 |
250 |
792.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
853,346 |
43.91 |
1,237 |
51.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,431 |
-42.51 |
12 |
-60.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,879 |
0.00 |
29 |
-37.78 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1,046,916 |
0.00 |
1,518 |
5.12 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-7.37 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,784,792 |
0.00 |
4,038 |
5.05 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
200,513 |
-75.46 |
291 |
-74.27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,030 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144,372 |
197.04 |
209 |
211.94 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,713 |
0.00 |
4 |
-62.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,413 |
0.00 |
12 |
-42.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284,100 |
8.73 |
406 |
-25.91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,797 |
79.52 |
2 |
-33.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,507 |
6.70 |
15 |
15.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
211 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,772 |
-58.18 |
17 |
-55.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
214,400 |
337.55 |
311 |
362.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
430,070 |
152.46 |
624 |
165.11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,005 |
0.00 |
83 |
-37.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
35,028 |
0.00 |
51 |
4.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24,363 |
50.00 |
35 |
59.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,110 |
-90.11 |
2 |
-93.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
373 |
-90.10 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,584 |
50.27 |
15 |
-6.25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,001 |
0.00 |
15 |
-44.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,530 |
-90.00 |
9 |
-90.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,857 |
0.00 |
61 |
-38.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,840 |
-27.62 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153,700 |
35.66 |
223 |
42.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129,856 |
-51.92 |
188 |
-49.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
792,056 |
366.72 |
1,148 |
390.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76,660 |
|
111 |
|
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,055 |
20.78 |
13 |
30.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
49,480 |
0.00 |
72 |
4.41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,932 |
3.32 |
3 |
-33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
478 |
-90.12 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
609,800 |
-41.69 |
884 |
-38.74 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
-4.41 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,709 |
0.00 |
6 |
-44.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,301 |
0.52 |
5 |
-55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
974 |
-92.07 |
1 |
-93.75 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
365,034 |
304.69 |
529 |
326.61 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
311 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,509 |
-90.11 |
7 |
-90.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,297 |
-53.77 |
25 |
-71.76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,605 |
0.00 |
43 |
5.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27.27 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98,548 |
-70.14 |
143 |
-68.79 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
393,440 |
0.00 |
570 |
5.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,300 |
0.00 |
9 |
-30.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,644 |
0.00 |
2 |
-33.33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
275,348 |
4.73 |
399 |
10.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,054 |
16.97 |
25 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,171 |
-80.37 |
32 |
-79.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
477 |
-90.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115,941 |
-0.44 |
168 |
5.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,500 |
|
33 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,837 |
0.00 |
146 |
-37.77 |
|