2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
17,042 |
-14.38 |
284 |
9.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,564 |
12.62 |
649 |
18.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
13 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,599 |
-60.71 |
249 |
-58.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,336 |
-19.50 |
37 |
-15.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
740,614 |
2.24 |
11,842 |
7.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,678 |
-18.51 |
235 |
-14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,440 |
334.95 |
215 |
365.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,125 |
0.00 |
37 |
5.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,911 |
-18.64 |
47 |
-14.81 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,006 |
2.97 |
17 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,718 |
-20.20 |
75 |
-15.73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19,876 |
|
332 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,447 |
0.00 |
352 |
7.01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49,078 |
4.91 |
785 |
10.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,751 |
11.60 |
30 |
20.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-20.59 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
651 |
34.78 |
10 |
42.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,020 |
-4.62 |
160 |
0.63 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
91,426 |
0.00 |
1,462 |
5.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,822 |
4.76 |
317 |
10.10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353,514 |
17.94 |
5,653 |
23.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,208 |
-13.86 |
147 |
-9.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,863 |
|
126 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,734 |
10.40 |
162 |
40.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,017 |
-48.09 |
128 |
-45.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
719 |
0.00 |
12 |
22.22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,298 |
170.40 |
126 |
190.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
17.86 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
86,934 |
0.00 |
1,390 |
5.14 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12,402 |
0.00 |
198 |
5.32 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
478 |
-50.00 |
6 |
-75.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,500 |
12.14 |
459 |
42.68 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
283,682 |
-33.55 |
4,536 |
-30.13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,352 |
-5.54 |
86 |
-1.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
876 |
3.91 |
15 |
15.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,626 |
28.64 |
410 |
35.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
51,119 |
|
817 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,966 |
-44.07 |
223 |
-41.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81,076 |
8.48 |
1,296 |
14.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56,671 |
-6.67 |
906 |
-1.84 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,345 |
-20.73 |
677 |
-16.63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
484,532 |
-19.80 |
7,748 |
-15.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168,609 |
-19.69 |
2,696 |
-15.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,185 |
4.54 |
587 |
33.18 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2,555,555 |
5.38 |
40,863 |
10.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
200.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,978 |
3.24 |
981 |
10.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,551 |
-1.96 |
25 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,030 |
|
640 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,910 |
-0.77 |
158 |
4.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,980 |
73.55 |
383 |
82.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,341 |
39.46 |
1 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
542 |
-25.24 |
9 |
-55.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,600 |
0.00 |
43 |
26.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
1,272,214 |
0.00 |
20,343 |
5.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,833 |
0.00 |
637 |
5.12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
656 |
0.00 |
10 |
11.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,214 |
35.73 |
51 |
41.67 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
997,107 |
-3.86 |
15,944 |
1.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
501 |
-49.09 |
8 |
-42.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,185 |
-18.52 |
147 |
-14.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
880 |
0.00 |
15 |
27.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
521 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
57,437 |
-76.43 |
918 |
-75.23 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
514 |
29.15 |
8 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,560 |
|
147 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26,000 |
|
416 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
362,736 |
26.94 |
5,800 |
33.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,923 |
-14.43 |
47 |
-9.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,624 |
2.54 |
45 |
9.76 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,633,942 |
-8.83 |
26,127 |
-4.16 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
67,927 |
0.00 |
1,086 |
5.13 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
558,187 |
4.76 |
8,925 |
10.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
459,611 |
2.33 |
7,349 |
7.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
63 |
28.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,056 |
|
353 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,871 |
-7.56 |
30 |
-3.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,292 |
-19.10 |
38 |
2.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,100 |
0.00 |
273 |
5.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232 |
193.67 |
4 |
200.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,699 |
881.17 |
64 |
950.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,761 |
5.06 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,688 |
-28.41 |
28 |
-6.67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
4,471 |
-2.23 |
77 |
4.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,785 |
0.00 |
220 |
5.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
449 |
-9.11 |
7 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,564 |
0.00 |
89 |
4.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,970 |
5.75 |
240 |
13.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
992 |
12.86 |
16 |
7.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65,156 |
80.09 |
1 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
905,000 |
0.00 |
14,471 |
5.12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,485 |
|
40 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,182 |
0.00 |
55 |
5.88 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
15,000 |
50.00 |
240 |
57.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,216 |
32.96 |
83 |
40.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,775 |
-7.02 |
28 |
-3.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,557 |
-5.12 |
25 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,103 |
34.12 |
34 |
43.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,073 |
-33.98 |
513 |
-30.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
467,087 |
-5.85 |
7,470 |
-1.03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
799 |
79,800.00 |
14 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,846 |
-20.88 |
221 |
-16.92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
137 |
-25.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
243,744 |
111.85 |
3,897 |
122.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,802 |
0.00 |
164 |
-25.11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
85,177 |
-46.79 |
1,362 |
-44.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30,069 |
|
517 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,322 |
-15.62 |
37 |
-9.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,514 |
17.92 |
78 |
26.23 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,725 |
-35.18 |
76 |
-31.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,846 |
1.85 |
4,699 |
7.06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
233.33 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
-17.31 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
392 |
-3.21 |
7 |
20.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,262 |
0.00 |
36 |
5.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,980 |
|
137 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
116,510 |
|
1,863 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
799 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135,637 |
-72.87 |
2,169 |
-71.49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,108 |
0.00 |
82 |
5.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
656 |
-70.81 |
11 |
-85.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
403 |
|
6 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,289 |
22.12 |
589 |
55.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,645 |
-14.28 |
58 |
-9.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,014 |
-5.04 |
64 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,590 |
0.00 |
137 |
5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
814 |
-16.77 |
13 |
-7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,265 |
-12.21 |
52 |
-7.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,782 |
-18.14 |
60 |
-14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
251 |
0.40 |
4 |
33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,553 |
0.00 |
217 |
4.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173,276 |
-14.47 |
2,771 |
-10.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
290 |
139.67 |
5 |
300.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
101,428 |
-1.93 |
1,622 |
3.05 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
943 |
-14.81 |
16 |
7.14 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
227,090 |
|
3,631 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,016 |
-9.13 |
480 |
-4.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,005 |
0.00 |
192 |
4.95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,259 |
-15.19 |
68 |
-10.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
-16.67 |
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235,906 |
2.85 |
4,060 |
10.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,214 |
-11.84 |
195 |
-7.14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,060 |
0.00 |
113 |
4.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,207,035 |
1.36 |
19,300 |
6.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
113,891 |
|
1,822 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,300 |
0.00 |
37 |
5.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,421 |
-24.49 |
167 |
-20.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
850 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
68 |
7.94 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,869 |
0.00 |
153 |
7.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,342 |
0.00 |
40 |
8.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
604,561 |
1.95 |
9,667 |
7.17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
39,719 |
0.00 |
635 |
5.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
314,580 |
|
5,030 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,906 |
0.10 |
222 |
5.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,766 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
947 |
|
15 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,876 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,277 |
-3.85 |
255 |
22.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,927 |
13.54 |
515 |
21.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,400 |
0.00 |
358 |
5.29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,559 |
0.00 |
313 |
5.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,491 |
-46.34 |
43 |
-42.47 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
109,257 |
|
1,747 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
-17.09 |
2 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,159 |
0.31 |
82 |
5.13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,890 |
99.92 |
414 |
110.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,712 |
2.21 |
379 |
7.67 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2,538,925 |
0.00 |
40,597 |
5.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
682,129 |
62.46 |
10,907 |
70.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,592 |
|
201 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
9,356 |
|
150 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
236 |
-29.76 |
4 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
56,702 |
-13.89 |
907 |
-9.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,119 |
-14.55 |
50 |
-10.91 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,318 |
20.46 |
133 |
26.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
127,371 |
-46.20 |
2,037 |
-43.44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,300 |
-14.12 |
117 |
-10.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,410 |
1,159.33 |
110 |
1,275.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,002 |
-39.60 |
16 |
-30.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,262 |
0.00 |
36 |
5.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102,372 |
1.31 |
1,708 |
29.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,400 |
2.56 |
3,668 |
7.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,863 |
-1.40 |
248 |
25.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,628 |
0.00 |
27 |
28.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121,946 |
8,128.48 |
1,950 |
8,378.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-20.48 |
1 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
7,500 |
0.00 |
120 |
4.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,794 |
-42.43 |
157 |
-39.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,818 |
-16.59 |
333 |
-12.40 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
2,154,653 |
46.24 |
34,453 |
53.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,547 |
-14.02 |
361 |
-9.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243,876 |
-9.25 |
3,900 |
-4.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
469 |
10.61 |
7 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,824 |
0.00 |
125 |
5.04 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179,721 |
116.74 |
2,874 |
127.84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,783 |
-16.89 |
684 |
-12.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,893 |
226.01 |
342 |
68.47 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
393,889 |
-13.51 |
6,298 |
-9.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71,656 |
-7.67 |
1,146 |
-2.97 |
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
741,691 |
0.00 |
11,860 |
5.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,067 |
|
18 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
591,882 |
0.00 |
9,464 |
5.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,796 |
-3.08 |
31 |
3.45 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,122 |
-67.92 |
32 |
-76.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15,060 |
20.29 |
259 |
28.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
305 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1,477,593 |
0.00 |
23,627 |
5.13 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
26,000 |
|
416 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,152 |
10.53 |
1,937 |
40.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,903 |
|
270 |
|
|