2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,416 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,887 |
-4.89 |
187 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,934 |
22.03 |
376 |
28.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166,143 |
242.67 |
2,085 |
261.35 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,296 |
-23.18 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,400 |
0.00 |
131 |
5.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,616 |
12.50 |
60 |
1.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,300 |
|
179 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12.50 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,039,656 |
-7.20 |
26 |
-3.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133,090 |
10.24 |
1,670 |
16.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554,100 |
3.39 |
7,209 |
-7.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,026 |
-55.72 |
176 |
-53.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,960 |
0.00 |
1,154 |
5.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10,578 |
0.00 |
133 |
5.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,409 |
0.00 |
16 |
-11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,085 |
0.00 |
47 |
-14.81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,196 |
0.00 |
322 |
-14.59 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,020 |
170.35 |
169 |
141.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,863 |
-17.05 |
337 |
-12.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,133 |
80.88 |
353 |
90.81 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
97,000 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89,282 |
-6.61 |
1,162 |
-16.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246,155 |
36.25 |
3,089 |
43.61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
476,000 |
|
5,974 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51,400 |
0.59 |
645 |
6.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,900 |
-5.15 |
162 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,498 |
-8.61 |
94 |
-3.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62,059 |
-5.90 |
807 |
-16.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,215 |
-5.53 |
65 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
-8.94 |
1 |
0.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25,235 |
-58.29 |
317 |
-56.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166,428 |
65.92 |
2,089 |
74.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,504 |
-84.36 |
113 |
-87.29 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,549 |
-90.76 |
157 |
-90.28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,270 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
83,655 |
22.20 |
1,050 |
28.71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
311 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
654,916 |
229.41 |
8,219 |
247.23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,996 |
1.30 |
176 |
6.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
119,962 |
|
1,506 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28,349 |
3.49 |
369 |
-7.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,311 |
|
79 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
498,298 |
-6.03 |
5,935 |
-23.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,006 |
0.00 |
807 |
-10.94 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,042 |
0.00 |
298 |
-18.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,435 |
-18.78 |
62 |
-30.34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,587 |
17.51 |
632 |
4.81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
739 |
48.69 |
9 |
80.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,195 |
84.13 |
16 |
114.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,589 |
0.00 |
944 |
-10.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,513 |
57.25 |
370 |
65.92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,370 |
-15.05 |
30 |
-27.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,459,513 |
-36.61 |
30,867 |
-33.20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
558 |
-29.81 |
7 |
-36.36 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47,546 |
-15.62 |
619 |
-24.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
669 |
65.19 |
8 |
100.00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
705,364 |
0.05 |
8,852 |
5.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,368 |
-7.16 |
130 |
-2.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
180,690 |
-0.85 |
2,268 |
4.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
-9.21 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,081 |
0.00 |
24 |
-14.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,923 |
3.54 |
1,768 |
-7.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,301 |
15.77 |
56 |
1.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,880 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,638 |
-21.96 |
209 |
-17.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,667 |
|
335 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8,577 |
-4.70 |
102 |
8.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,616 |
19.42 |
138 |
6.98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,169 |
|
178 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,951 |
6.39 |
168 |
-5.08 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
310,300 |
-53.46 |
3,894 |
-50.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,985 |
|
188 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,763 |
0.00 |
22 |
10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,987 |
-28.47 |
46 |
-39.19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
27,109 |
1.25 |
340 |
6.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,947 |
29.64 |
62 |
37.78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,115 |
-13.53 |
278 |
-8.88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,077 |
-6.16 |
412 |
-20.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,993 |
27.32 |
381 |
44.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,205 |
-1.26 |
133 |
-12.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-65.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,460 |
0.00 |
307 |
5.15 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
29,040 |
0.34 |
364 |
5.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118,104 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,159 |
-5.80 |
140 |
-0.71 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
200,150 |
5.67 |
2,512 |
11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,200 |
0.00 |
254 |
5.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86,083 |
4.04 |
1,080 |
9.64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
309 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,497 |
|
461 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,642 |
6.68 |
347 |
12.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
441,690 |
1,049.96 |
5,543 |
1,112.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
46.96 |
4 |
100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,340 |
0.00 |
193 |
5.49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
349,799 |
-9.59 |
4,390 |
-4.75 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,680 |
-53.54 |
20 |
-61.54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
54,171 |
|
680 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
360,044 |
2.18 |
4,288 |
-16.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,141 |
0.00 |
93 |
-11.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,472 |
0.00 |
315 |
-18.60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215,550 |
43.70 |
2,804 |
28.10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182,270 |
0.20 |
2,287 |
5.59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,538 |
7.58 |
866 |
-4.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90,378 |
45.46 |
1,134 |
53.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,431 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,000 |
0.00 |
63 |
5.08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
419,686 |
-2.47 |
5,267 |
2.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
37,938 |
-15.42 |
554 |
-9.93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,534 |
-14.97 |
29 |
-28.21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,778 |
0.00 |
20 |
-13.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
371 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,100,000 |
0.00 |
13,805 |
5.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,147 |
0.00 |
391 |
5.41 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
25,000 |
|
314 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
175,121 |
|
2,198 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4,150,627 |
-13.33 |
52,090 |
-8.67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
810 |
49.17 |
10 |
66.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,567 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75,000 |
0.00 |
893 |
-18.67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,312 |
827.35 |
355 |
886.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19,976 |
-26.49 |
260 |
-34.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34,293 |
|
430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,511 |
-7.93 |
734 |
-2.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
888 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,570 |
272.77 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,860 |
-29.36 |
102 |
-37.04 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
22,095 |
0.00 |
277 |
5.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
-61.59 |
1 |
-66.67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-10.85 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96,989 |
-8.35 |
1,217 |
-3.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,692 |
15.54 |
34 |
17.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
10.91 |
2 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,812 |
-29.49 |
35 |
-39.66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
968 |
191.57 |
12 |
300.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,132 |
|
115 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
110,463 |
-9.16 |
1,386 |
-4.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,915 |
-9.66 |
212 |
-4.93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,600 |
0.00 |
121 |
-14.79 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,939 |
83.46 |
175 |
93.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40,071 |
0.00 |
458 |
-14.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,467 |
0.00 |
31 |
3.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,021 |
53.53 |
389 |
62.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155,599 |
144.64 |
1,953 |
157.86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
71,979 |
0.01 |
903 |
5.37 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,710 |
2.96 |
31 |
-14.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54,075 |
22.41 |
679 |
28.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,913 |
0.00 |
137 |
5.43 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,150,000 |
130.00 |
14,432 |
142.35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
280,726 |
0.00 |
3,523 |
5.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,518 |
-1.31 |
119 |
4.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,941 |
52.76 |
238 |
61.22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,452 |
34.87 |
-81 |
42.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
472 |
-9.92 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,544,763 |
-0.51 |
19,387 |
4.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,559 |
|
421 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67,878 |
2.69 |
852 |
8.13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
286 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,665 |
-15.07 |
159 |
-10.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74,028 |
2.76 |
846 |
-12.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,843 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
250,911 |
|
3,149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,177,614 |
2.56 |
52,429 |
8.07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
22,027 |
0.53 |
252 |
-14.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369,499 |
0.00 |
4,637 |
5.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
83 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
27,205 |
0.00 |
341 |
5.25 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,437 |
32.32 |
18 |
50.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,200 |
0.00 |
229 |
1.79 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12,581 |
-6.01 |
169 |
-10.64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
304,666 |
-5.37 |
3,799 |
-4.60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
250 |
-10.71 |
3 |
0.00 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
400,000 |
-69.92 |
4,764 |
-75.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
564 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146,954 |
7.80 |
1,844 |
13.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,934 |
|
100 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,659 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,493 |
-40.00 |
137 |
-46.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,611 |
0.00 |
103 |
-19.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,983 |
28.56 |
915 |
35.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,941 |
5.12 |
49 |
11.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
179,114 |
5.28 |
2,330 |
-6.16 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
4,308,935 |
0.00 |
54,077 |
5.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,186 |
11.30 |
265 |
-5.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,300 |
|
581 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,389 |
114.76 |
319 |
127.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,669 |
0.00 |
146 |
5.80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
201,700 |
|
2,531 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,816 |
11.21 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,406 |
226.05 |
444 |
244.19 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51,669 |
-61.24 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,610 |
-21.82 |
434 |
-17.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,264,421 |
-12.86 |
15,868 |
-8.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,388 |
0.00 |
44 |
-10.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,309 |
0.00 |
418 |
5.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,464,693 |
39.48 |
30,932 |
46.98 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,496 |
-92.43 |
18 |
-94.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124,435 |
6.62 |
1,562 |
12.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,758 |
-49.90 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251,510 |
17.36 |
3,156 |
23.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,660 |
|
272 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,824 |
-25.17 |
35 |
-20.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
205,022 |
-13.47 |
2,573 |
-8.79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10,030 |
0.00 |
125 |
5.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,500 |
8.64 |
111 |
-3.51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,144 |
0.81 |
2,018 |
-10.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259,137 |
-26.21 |
3,252 |
-22.24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
171,954 |
0.00 |
2,237 |
-10.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
428,857 |
114.38 |
5,382 |
125.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,371 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,100 |
252.85 |
855 |
272.93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53,800 |
427.45 |
675 |
457.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,628 |
|
133 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69,730 |
4.03 |
875 |
9.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,080 |
0.00 |
101 |
5.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
-29.13 |
92 |
-25.41 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116,026 |
0.00 |
1,555 |
-4.90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51,855 |
57.13 |
651 |
65.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
406,900 |
0.00 |
4,846 |
-18.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248 |
-41.37 |
3 |
-40.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,616 |
0.00 |
70 |
6.06 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,600 |
2.53 |
510 |
8.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
492,780 |
-0.46 |
6,184 |
4.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,192,432 |
10.47 |
14,965 |
16.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,276 |
8.50 |
16 |
14.29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
724 |
|
9 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51,855 |
57.13 |
651 |
65.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,733 |
0.00 |
621 |
-10.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,445 |
54.63 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
424,467 |
|
5,327 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,558 |
219.95 |
163 |
185.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-13.20 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,048 |
|
126 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,578 |
0.00 |
133 |
5.60 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,729 |
-6.98 |
97 |
-2.04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33,156 |
|
416 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,171 |
7.02 |
432 |
-4.65 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,202 |
0.00 |
97 |
-4.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,300 |
-11.28 |
217 |
-6.47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
85,728 |
|
1,076 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
3,555.00 |
10 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,102 |
-60.72 |
1,457 |
-58.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,263 |
0.00 |
179 |
5.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,794,272 |
-7.22 |
47,618 |
-2.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,820 |
62.83 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,873 |
-2.08 |
538 |
3.26 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55,849 |
|
638 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,316 |
-1.68 |
67 |
3.13 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1,113,946 |
0.00 |
13,980 |
5.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,551 |
144.69 |
98 |
117.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67,328 |
|
845 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-45.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,037 |
0.00 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69,874 |
|
877 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,088,459 |
0.31 |
13,660 |
5.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,479 |
0.00 |
81 |
5.19 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,000 |
0.00 |
25 |
8.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,110 |
-75.76 |
39 |
-74.34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41,224 |
-57.20 |
517 |
-54.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,671 |
-91.17 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,911 |
-11.49 |
24 |
-8.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
33 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,993 |
-26.01 |
175 |
-21.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
124,204 |
-7.06 |
1,559 |
-2.07 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
10,017 |
0.00 |
126 |
5.04 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
926 |
-3.04 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,355 |
|
268 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,973 |
-2.92 |
104 |
-13.45 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83,299 |
-41.26 |
1,084 |
-47.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
533,300 |
18.35 |
6,693 |
24.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,035 |
-41.74 |
277 |
-38.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
22,970,388 |
33.09 |
288,278 |
40.24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
50,253 |
53.43 |
574 |
31.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60.00 |
9 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,536 |
101.79 |
176 |
81.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,100 |
-8.74 |
917 |
-3.78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,656,790 |
19.83 |
20,793 |
26.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,303 |
11.90 |
129 |
18.35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7,178 |
-44.81 |
90 |
-41.56 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,275,274 |
-31.61 |
16,005 |
-27.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,886,057 |
54.87 |
23,670 |
63.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
-16.48 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,853 |
-30.20 |
58 |
-43.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,030 |
0.00 |
628 |
5.38 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20,378 |
-22.14 |
256 |
-18.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,911 |
-0.75 |
175 |
4.82 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
280 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89,371 |
14.28 |
1,122 |
20.41 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
210,000 |
20.00 |
2,636 |
26.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,693 |
|
21 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
34,026 |
-1.57 |
427 |
3.89 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,144 |
8.85 |
13 |
-7.14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18,114 |
-13.31 |
236 |
-22.95 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21,670 |
-32.39 |
272 |
-28.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,710,551 |
8.58 |
59,117 |
14.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
870 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,946 |
-8.05 |
137 |
-2.84 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
130,122 |
-11.40 |
1,487 |
-24.44 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
173,020 |
|
2,251 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,328 |
27.46 |
798 |
13.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,111 |
3.84 |
27 |
-6.90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,785 |
35.51 |
105 |
10.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,940 |
8.29 |
62 |
12.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,820 |
|
713 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44,965 |
5.63 |
564 |
11.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,307 |
157.68 |
129 |
174.47 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,640 |
0.00 |
22 |
-8.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,070 |
-6.79 |
239 |
-1.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,194 |
2.50 |
81 |
-9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-82.01 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,759 |
7.06 |
700 |
-12.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,163 |
-42.47 |
291 |
-39.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
1,292.31 |
2 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1,309,904 |
36.84 |
16,439 |
44.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220,982 |
0.08 |
2,773 |
5.48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
207,602 |
-0.21 |
3 |
0.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
179,300 |
0.00 |
2,250 |
5.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,001 |
-8.34 |
126 |
-3.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,758 |
0.00 |
47 |
6.82 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
238,391 |
-14.45 |
2,992 |
-9.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,606 |
-70.50 |
183 |
-68.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
255,291 |
304.59 |
3,204 |
326.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274,596 |
9.85 |
3,139 |
-6.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,763 |
-6.47 |
549 |
-1.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,433 |
0.00 |
256 |
5.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,016 |
-15.41 |
229 |
-28.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
155,998 |
278.65 |
1,958 |
299.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,746 |
-17.54 |
147 |
-13.02 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
380,783 |
-6.58 |
4,779 |
-1.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
119 |
-87.35 |
1 |
-90.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32,170 |
-14.54 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,616 |
0.00 |
70 |
6.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,691 |
35.78 |
165 |
21.32 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,168 |
-2.25 |
153 |
2.70 |
|