2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,467,337 |
1.66 |
7,395 |
-20.93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
582,981 |
812.70 |
2,938 |
611.38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
313,441 |
-1.11 |
1,548 |
-41.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
165,328 |
0.00 |
833 |
-22.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,509 |
41.91 |
28 |
8.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
920 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,946 |
0.00 |
849 |
-41.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,990 |
1.46 |
131 |
-21.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,383 |
47.88 |
1,484 |
15.05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,029 |
-0.24 |
121 |
-22.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,026 |
476.25 |
86 |
240.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,369 |
0.00 |
214 |
-22.26 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,820 |
79.11 |
120 |
39.53 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
626,600 |
-29.62 |
3,835 |
-58.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
252,714 |
21.07 |
1,274 |
-5.84 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
280,800 |
0.00 |
1,387 |
-41.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,585,500 |
4.21 |
18,071 |
-18.95 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
734 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,897 |
0.00 |
305 |
-41.12 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
225,345 |
0.00 |
1,136 |
-22.26 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
651 |
-56.57 |
3 |
-66.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,159 |
25.82 |
66 |
-1.49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89,621 |
-5.22 |
548 |
-44.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,267 |
2.04 |
167 |
-40.07 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249,882 |
131.66 |
1,259 |
80.37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,541 |
-1.60 |
8 |
-46.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,546 |
222.69 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,400 |
3.01 |
345 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20,900 |
51.45 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156,928 |
4.60 |
791 |
-18.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,318 |
4.00 |
63 |
-38.83 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
12,916,663 |
|
65,100 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306,545 |
0.00 |
1,545 |
-22.26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77,987 |
0.00 |
393 |
-22.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
228,949 |
1.01 |
1,154 |
-21.46 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,450 |
-83.14 |
223 |
-76.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,932 |
-0.77 |
100 |
-23.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,321 |
0.00 |
57 |
-21.92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
347 |
-10.57 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,121 |
0.00 |
358 |
-22.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-11.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,782 |
-1.95 |
135 |
-23.86 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
44,171 |
-41.69 |
223 |
-54.69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27,765 |
0.93 |
140 |
-21.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,312 |
0.00 |
92 |
-22.03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,700 |
0.00 |
140 |
-22.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9,628 |
-20.05 |
49 |
-38.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,363 |
30.80 |
234 |
1.75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,055 |
-3.42 |
297 |
-43.19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314,176 |
7.38 |
1,583 |
-16.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315,167 |
-33.98 |
1,588 |
-48.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
659 |
12.46 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,193 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926,163 |
5.65 |
5,668 |
-37.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
369,615 |
35.62 |
1,863 |
5.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
30 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,300 |
-0.46 |
218 |
-22.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
459,038 |
-0.07 |
2,314 |
-22.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
70,000 |
-6.42 |
353 |
-27.27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,326 |
211.08 |
229 |
150.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,018 |
|
35 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,691 |
0.00 |
59 |
-22.67 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14,551 |
-3.65 |
89 |
-43.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,526,188 |
-4.96 |
27,852 |
-26.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215,742 |
10.97 |
1,066 |
-34.70 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,601 |
38.46 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,736 |
24.72 |
133 |
-26.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,153 |
20.02 |
50 |
-22.22 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,892 |
0.00 |
19 |
-14.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,096 |
243.21 |
207 |
168.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33,886 |
0.00 |
171 |
-22.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
388,303 |
-36.51 |
1,957 |
-50.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,677 |
-11.65 |
109 |
-31.01 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,932 |
0.00 |
121 |
-22.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28,800 |
0.00 |
149 |
-22.92 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,439 |
12.33 |
9 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,526 |
0.00 |
18 |
-22.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-86.96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,227,066 |
3.28 |
66,664 |
-19.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,420 |
0.00 |
58 |
-22.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,186 |
-0.47 |
16 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
133,876 |
10.75 |
661 |
-34.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,336 |
-81.21 |
7 |
-86.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107,360 |
99.93 |
541 |
55.91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,504,907 |
-1.70 |
7,585 |
-23.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,487 |
5.93 |
33 |
-17.95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,219 |
-17.41 |
7 |
-53.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,231 |
41.96 |
16 |
14.29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
791,611 |
0.00 |
3,990 |
-22.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 |
23.29 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
292,100 |
0.00 |
1,788 |
-41.16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400,463 |
0.00 |
1,978 |
-41.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,566 |
0.00 |
28 |
-22.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928,240 |
-0.22 |
4,678 |
-22.40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,163 |
-2.82 |
31 |
-24.39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
935 |
2.97 |
5 |
-20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,556 |
0.00 |
27 |
-41.30 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,544 |
52.43 |
13 |
20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
340 |
0.00 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273,708 |
6.24 |
1,379 |
-17.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,573 |
-94.40 |
8 |
-96.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,721 |
32.94 |
157 |
-21.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,197 |
0.00 |
419 |
-22.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,244 |
-17.90 |
72 |
-36.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,802 |
0.00 |
24 |
-22.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
707,226 |
2,927.25 |
3,564 |
2,244.74 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
258,600 |
12.60 |
1,303 |
-12.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,642 |
0.00 |
18 |
-18.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,120 |
2.83 |
258 |
-39.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,630 |
0.00 |
97 |
-41.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,368 |
|
67 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
697,800 |
1,437.00 |
7,257 |
365.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35,300 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,500 |
|
68 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68,105 |
0.49 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
96,657 |
-5.97 |
477 |
-44.66 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,474 |
10.40 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195,495 |
-6.14 |
985 |
-26.98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,130 |
0.00 |
61 |
-21.79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,594 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,006,891 |
45.25 |
5,075 |
12.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,583 |
8,691.74 |
48 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,695 |
3.85 |
29 |
-40.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
367,758 |
7.88 |
2,251 |
-36.53 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
552,300 |
-2.15 |
2,784 |
-23.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,589 |
9.01 |
169 |
-36.12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,257 |
-4.72 |
152 |
-25.85 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2,380,715 |
5.89 |
11,999 |
-17.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,355 |
0.00 |
22 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,217 |
0.00 |
11 |
-44.44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,308 |
2,200.56 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97,327 |
|
491 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
211,388 |
-1.10 |
1,065 |
-23.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
13.33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,000 |
0.00 |
343 |
-41.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,487 |
0.00 |
73 |
-21.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256,918 |
178.68 |
1,295 |
116.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
-31.52 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609,292 |
40.59 |
3,071 |
9.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,725 |
-0.48 |
89 |
-22.61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32,244 |
0.00 |
159 |
-41.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,911 |
12.02 |
122 |
-32.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,967 |
28.35 |
70 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,105 |
-9.01 |
127 |
-29.21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,887 |
3.66 |
14 |
-39.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
454 |
-0.22 |
2 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
134,400 |
0.00 |
823 |
-41.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,723 |
24.06 |
115 |
-3.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,000 |
-22.22 |
71 |
-39.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,464,917 |
114.25 |
17,463 |
66.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,600 |
-28.72 |
104 |
-44.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39,500 |
231.93 |
199 |
158.44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
88,171 |
4.47 |
444 |
-18.68 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1,068,062 |
0.00 |
5,383 |
-22.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,290,138 |
73.72 |
6,502 |
35.12 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,881 |
10.86 |
362 |
-13.81 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56,730 |
-57.55 |
286 |
-67.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,700 |
-7.12 |
145 |
-28.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,739 |
-11.41 |
145 |
-31.43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,000 |
|
50 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
236,685 |
3.59 |
1,193 |
-19.46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,131 |
11.53 |
203 |
-34.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,340 |
17.72 |
27 |
-13.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205,480 |
-42.70 |
1,036 |
-55.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,593 |
0.00 |
38 |
-41.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,720 |
0.00 |
225 |
-22.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,552 |
0.00 |
139 |
-22.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38,782 |
0.00 |
195 |
-22.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,480 |
0.00 |
275 |
-22.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,359 |
0.00 |
333 |
-41.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,381 |
5,654.17 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
551 |
366.95 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,935 |
-42.51 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40,000 |
0.00 |
202 |
-22.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
40,000 |
0.00 |
202 |
-22.39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57,268 |
-6.38 |
289 |
-27.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,057 |
0.00 |
187 |
-25.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
518,684 |
100.75 |
2,614 |
56.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,743 |
8.98 |
59 |
-14.49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,937 |
0.00 |
10 |
-25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,321 |
0.00 |
42 |
-22.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174,358 |
150.89 |
1,067 |
47.78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20,026 |
39.06 |
123 |
-18.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,254,712 |
-8.25 |
26,484 |
-28.64 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,045 |
-15.28 |
25 |
-51.02 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
30,257 |
-4.72 |
152 |
-25.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234,614 |
103.81 |
1,182 |
58.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,743 |
-66.70 |
175 |
-74.11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,779 |
7.69 |
120 |
-16.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,794 |
4.22 |
109 |
-38.98 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
169,100 |
-56.67 |
835 |
-74.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
478,343 |
1.00 |
2,411 |
-21.45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45,356 |
-6.23 |
229 |
-27.16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279,039 |
-1.11 |
1,378 |
-41.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,643 |
131.73 |
8 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,644 |
-27.41 |
33 |
-57.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
574 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64,906 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,017 |
0.00 |
74 |
-41.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
107,500 |
0.00 |
542 |
-22.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49,910 |
30.35 |
252 |
1.21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
713 |
-8.94 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,580 |
-60.20 |
79 |
-63.76 |
|
2025-05-15 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28,611 |
0.00 |
144 |
-22.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
396 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,153,190 |
-2.35 |
81,412 |
-24.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
404,852 |
-0.18 |
2,040 |
-22.37 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
880,981 |
-6.20 |
4,440 |
-27.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182,529 |
1,071.33 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,200 |
0.00 |
82 |
-22.12 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
130,000 |
-10.11 |
655 |
-30.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,240 |
-74.92 |
52 |
-80.68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22,527 |
|
114 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
456,480 |
11.24 |
2,255 |
-34.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17,105 |
|
86 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,993 |
-10.75 |
60 |
-31.03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,279 |
7.93 |
17 |
-15.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,055 |
-17.60 |
45 |
-52.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327,700 |
6.15 |
1,652 |
-17.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,936 |
7.99 |
182 |
-36.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
306 |
-80.09 |
2 |
-88.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
473,658 |
123.82 |
2 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
224,104 |
7.32 |
1,372 |
-36.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,993 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84,017 |
0.00 |
423 |
-22.24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40,000 |
0.00 |
202 |
-22.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
24.53 |
3 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
0.00 |
202 |
-22.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12,600 |
0.00 |
64 |
-22.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
443 |
7.26 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47,014 |
0.00 |
237 |
-22.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183,930 |
-26.71 |
927 |
-42.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,900 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98,300 |
|
495 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52,841 |
|
323 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82,258 |
0.49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,432 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,400 |
0.00 |
168 |
-22.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,007,955 |
12.05 |
15,161 |
-12.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
124,300 |
289.50 |
1,259 |
292.21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,268 |
0.47 |
107 |
-21.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30,176 |
-20.43 |
152 |
-37.96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
742,988 |
21.51 |
3,745 |
-5.50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,582 |
0.00 |
18 |
-43.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,263 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,197 |
74.66 |
21 |
40.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170,200 |
-2.58 |
858 |
-24.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14,060 |
0.00 |
71 |
-23.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
68,105 |
0.49 |
343 |
-21.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,158 |
-90.07 |
86 |
-92.32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
840,433 |
0.00 |
4,236 |
-24.78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,603 |
-15.63 |
8 |
-53.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,447 |
-4.50 |
93 |
-26.40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227,653 |
5.84 |
1,393 |
-37.70 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
154,189 |
-1.43 |
944 |
-42.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,100 |
0.00 |
65 |
-41.28 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,614,546 |
-22.99 |
8,137 |
-40.10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,011 |
-7.63 |
31 |
-46.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440,005 |
51.37 |
2,218 |
17.74 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
548,541 |
-5.62 |
2,765 |
-26.61 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35,350 |
0.00 |
229 |
-11.58 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
250,000 |
0.00 |
1,260 |
-22.22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
56,624 |
0.00 |
285 |
-22.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314,900 |
179.41 |
1,587 |
117.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,226 |
47.31 |
107 |
13.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442,952 |
0.49 |
2,188 |
-40.83 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
220,000 |
0.00 |
1,109 |
-22.25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,219 |
0.00 |
60 |
-41.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,558,655 |
60.56 |
17,936 |
24.88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
789,506 |
-25.53 |
3,979 |
-42.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,475 |
-7.08 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,938 |
-9.21 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80,351 |
-0.13 |
492 |
-41.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55,076 |
7.72 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,395 |
2.82 |
27 |
-40.91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
704,377 |
403.70 |
3,677 |
313.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,934 |
0.00 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,064,500 |
-4.99 |
5,365 |
-26.10 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,798 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,488 |
0.00 |
68 |
-22.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,174 |
0.00 |
117 |
-22.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36,257 |
-92.84 |
183 |
-94.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,974 |
-45.52 |
55 |
-57.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
-8.59 |
2 |
-33.33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57,979 |
-19.12 |
355 |
-52.48 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50,157 |
-58.26 |
248 |
-75.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
-0.49 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
15 |
-21.05 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
311,836 |
54.86 |
1,572 |
20.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,167 |
10.16 |
313 |
-14.25 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
695,055 |
57.31 |
3,503 |
22.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133,042 |
0.00 |
814 |
-41.14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324,485 |
44.42 |
1,986 |
-15.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,820 |
65.35 |
196 |
28.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,702,781 |
-1.16 |
13,622 |
-23.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97,254 |
-0.82 |
490 |
-22.83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
648,746 |
1.02 |
3,270 |
-21.44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,739 |
39.72 |
155 |
8.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,035 |
49.91 |
302 |
-11.73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
807,304 |
-1.37 |
4,069 |
-23.29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16,400 |
8.61 |
83 |
-15.46 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,077 |
5.80 |
71 |
-18.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,293,016 |
-5.95 |
6,517 |
-26.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,579 |
0.00 |
34 |
-41.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19,802 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,700 |
0.00 |
54 |
-23.19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,090 |
|
10 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
631,200 |
468.65 |
6,564 |
72.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,652 |
-59.32 |
119 |
-68.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
-28.89 |
6 |
-61.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,391 |
8.58 |
339 |
-36.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
209 |
-0.95 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
0.81 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,239 |
1.03 |
42 |
-21.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109,620 |
0.00 |
552 |
-22.25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
154,852 |
35.12 |
948 |
-20.49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
580 |
0.00 |
3 |
-33.33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,882 |
|
115 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,570 |
|
63 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
617,535 |
979.74 |
3,112 |
741.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,670 |
0.49 |
69 |
-22.73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128,523 |
81.50 |
648 |
41.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,232 |
-1.97 |
21 |
-22.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-31.25 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
415,951 |
59.66 |
2,096 |
24.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,414 |
922.41 |
82 |
530.77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,173 |
2.38 |
71 |
-20.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,157 |
4.82 |
41 |
-18.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
300,357 |
-9.48 |
1,514 |
-29.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186,712 |
-2.26 |
922 |
-42.45 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20,570 |
0.00 |
104 |
-22.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
167,800 |
13.53 |
846 |
-11.70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10,859 |
-12.51 |
54 |
-49.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,993 |
33.70 |
87 |
11.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,843 |
0.00 |
166 |
-22.17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
248,726 |
5.91 |
1,254 |
-17.62 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
16,684,041 |
0.00 |
84,088 |
-22.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,203 |
-16.67 |
75 |
-51.32 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,903 |
125.70 |
171 |
75.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
311 |
-5.18 |
2 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,899 |
9.89 |
25 |
-14.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
535 |
2.69 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
240,500 |
0.00 |
1,212 |
-22.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
40,882 |
0.00 |
206 |
-21.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,898 |
-11.45 |
60 |
-32.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-4.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,548 |
397.75 |
8 |
250.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,024 |
0.60 |
10 |
-23.08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,037 |
15.32 |
43 |
-31.75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,014 |
-18.46 |
91 |
-37.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,144 |
-6.29 |
228 |
-27.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,728 |
-15.37 |
266 |
-34.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103,794 |
-0.75 |
523 |
-22.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,650 |
0.00 |
74 |
-22.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,633,690 |
14.70 |
8,234 |
-10.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,999 |
-21.78 |
247 |
-39.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66,045 |
-1.55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,594 |
2.22 |
210 |
-20.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
394 |
233.90 |
2 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
955 |
0.00 |
10 |
28.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74,550 |
-27.50 |
376 |
-43.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145,298 |
162.02 |
732 |
103.90 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97,950 |
|
599 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,800 |
0.00 |
213 |
-11.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,799 |
0.00 |
80 |
-22.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,262 |
-5.04 |
63 |
-44.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610,452 |
-8.72 |
3,077 |
-29.01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175,859 |
-5.53 |
869 |
-44.39 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,195 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,835 |
-3.70 |
150 |
-25.00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612,470 |
2.67 |
3,087 |
-20.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,740 |
0.00 |
274 |
-41.29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34,803 |
-6.57 |
175 |
-27.39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,992 |
11.26 |
331 |
-34.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
774 |
0.00 |
4 |
-40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
509 |
|
3 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,837 |
22.07 |
115 |
-4.96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
543,645 |
56.89 |
3,327 |
-7.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,329 |
8.54 |
87 |
-15.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,433 |
55.36 |
12 |
20.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,620 |
0.00 |
74 |
-22.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,082 |
3.46 |
16 |
-21.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,547 |
-1.86 |
204 |
-23.60 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
743,464 |
85.68 |
4,550 |
9.25 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,670 |
|
301 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
139,010 |
-0.69 |
1,446 |
37.88 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
542,539 |
0.00 |
2,734 |
-22.22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
387,905 |
-9.33 |
1,916 |
-46.61 |
|
2025-08-14 |
13F |
Alta Partners Management Company, L.P.
|
|
|
|
509,917 |
1.59 |
2,570 |
-21.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808,214 |
-2.35 |
4,073 |
-24.05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,256 |
5,880.95 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,668 |
-0.79 |
205 |
-23.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,799 |
1.49 |
125 |
-21.52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
696,000 |
17.68 |
3,508 |
-8.48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
217,355 |
|
1,095 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,195 |
0.00 |
21 |
-22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,516 |
-6.62 |
38 |
-28.85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,679 |
-10.34 |
13 |
-48.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40,126 |
5.59 |
246 |
-37.97 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
358,530 |
3.42 |
1,807 |
-19.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,249,209 |
-6.77 |
11,336 |
-27.49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,428 |
0.00 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,005 |
188.57 |
40 |
135.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121,477 |
0.00 |
743 |
-41.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,590 |
0.00 |
48 |
-22.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206,401 |
-1.55 |
1,040 |
-23.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,400 |
-49.05 |
188 |
-60.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,200 |
-88.72 |
77 |
-91.28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,848 |
0.00 |
19 |
-20.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,397 |
0.00 |
45 |
-40.79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
132,021 |
-22.85 |
665 |
-39.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,613 |
-0.46 |
107 |
-41.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,862 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
100,138 |
-6.32 |
495 |
-44.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425,701 |
-9.56 |
2,146 |
-29.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67,808 |
268.54 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,438 |
124.72 |
219 |
-54.01 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
409,998 |
0.00 |
2,509 |
-41.14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,321 |
0.00 |
42 |
-22.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12,375 |
0.00 |
62 |
-22.50 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
63,600 |
-9.65 |
534 |
-4.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,759 |
214.68 |
190 |
146.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443,375 |
0.93 |
2,235 |
-21.50 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50,976 |
0.00 |
257 |
-22.42 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,022 |
-13.52 |
25 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,291 |
0.00 |
26 |
-40.91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,760 |
15.06 |
213 |
-32.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503,972 |
0.61 |
2,490 |
-40.77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,848 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,180 |
0.00 |
26 |
-41.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,206 |
2.12 |
162 |
-20.59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24,200 |
0.00 |
122 |
-22.44 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
22,102 |
170.20 |
135 |
58.82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,899 |
-63.48 |
48 |
-78.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29,544 |
-2.18 |
149 |
-24.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,159 |
2.58 |
616 |
-20.23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
69,436 |
|
722 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
448,805 |
67.28 |
2,262 |
30.09 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
552,750 |
-4.31 |
2,786 |
-25.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,252,420 |
-1.86 |
11,354 |
-23.67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14,698 |
-8.10 |
74 |
-28.16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,006 |
0.00 |
50 |
-21.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36,927 |
643.60 |
182 |
37.88 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
272,240 |
0.00 |
1,345 |
-41.16 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466,984 |
10.48 |
2,307 |
-34.97 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,264 |
-6.36 |
37 |
-28.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
155,779 |
119.13 |
1,009 |
93.67 |
|