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 |
|
|