2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 398 |
3,79 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55 700 |
123,69 |
251 |
128,18 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
846 |
89,69 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 810 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 185 |
−4,23 |
96 |
−2,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−54,55 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24 900 |
−50,10 |
110 |
−71,79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
693 693 |
0,00 |
3 129 |
1,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 180 |
0,00 |
23 |
4,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 117 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99 352 |
7,44 |
448 |
9,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387 817 |
5,43 |
1 648 |
−24,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 096 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 211 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 121 |
203,02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
139 955 |
−70,01 |
631 |
−69,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 311 |
0,00 |
14 |
−26,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 842 |
55,79 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 459 |
0,00 |
25 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 653 |
0,00 |
30 |
3,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 602 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 179 |
0,00 |
39 |
−27,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 494 |
128,96 |
52 |
131,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 449 |
−57,38 |
112 |
−69,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 928 |
28,41 |
99 |
30,67 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42 025 |
17,42 |
179 |
−16,43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
109 604 |
5,75 |
494 |
7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 522 |
0,00 |
7 |
0,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
838 |
520,74 |
4 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 495 |
0,61 |
177 |
−16,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
848 461 |
−0,12 |
3 827 |
1,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
−0,53 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 181 |
|
181 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 194 278 |
0,00 |
9 896 |
1,81 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
155 529 |
0,00 |
701 |
1,89 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4 236 346 |
0,00 |
19 106 |
1,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 792 |
8,81 |
859 |
−9,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 110 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 595 |
0,76 |
849 |
−16,60 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
206 816 |
−8,03 |
933 |
−6,43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 477 |
−2,01 |
38 |
−44,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 739 |
−18,47 |
16 |
−44,44 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
2 342 609 |
0,00 |
10 565 |
1,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 040 061 |
0,00 |
4 691 |
1,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252 142 |
53,01 |
1 137 |
55,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 600 |
9 500,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 763 |
3,34 |
8 |
−11,11 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12 098 |
−6,01 |
67 |
−56,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69 908 |
−55,05 |
315 |
−54,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 839 |
27,46 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 672 |
10,00 |
7 |
−36,36 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 097 |
1,26 |
41 |
5,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 334 |
0,00 |
6 |
−14,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 742 |
5,20 |
48 |
6,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 383 |
2,43 |
86 |
−42,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 748 077 |
−5,30 |
12 394 |
−3,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 951 |
−16,41 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125 298 |
−19,05 |
565 |
−17,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 397 |
5,50 |
65 |
−25,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
70,59 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292 567 |
−41,51 |
1 319 |
−40,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 264 |
−31,82 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 171 |
−60,85 |
55 |
−60,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 869 |
0,00 |
280 |
−17,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
959 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 582 |
0,00 |
97 |
2,11 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 833 |
31,60 |
193 |
34,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 080 |
0,00 |
175 |
−28,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 943 285 |
−0,17 |
8 764 |
1,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 654 |
−2,31 |
82 |
−59,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
636 |
−2,75 |
3 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−14,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
412 246 |
−1,51 |
1 860 |
0,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 799 |
0,00 |
22 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 111 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 735 |
12,59 |
80 |
14,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 025 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 289 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
859 |
0,00 |
5 |
−58,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 325 |
5,26 |
95 |
−25,40 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 665 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164 055 |
−33,70 |
740 |
−32,57 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
43 700 |
0,00 |
197 |
2,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45,86 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 465 |
0,00 |
286 |
1,78 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 554 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115 700 |
−19,26 |
522 |
−17,82 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17 100 |
−10,27 |
73 |
−28,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 703 |
12,13 |
35 |
13,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
780 145 |
−1,12 |
3 518 |
0,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 900 |
8,72 |
220 |
−9,84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 648 |
−14,96 |
8 |
−30,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 647 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 596 |
0,00 |
66 |
1,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
616 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 975 |
0,00 |
119 |
−17,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 519 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 654 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164 100 |
−36,07 |
740 |
−34,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 672 |
−31,50 |
48 |
−30,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 429 |
−26,66 |
110 |
−25,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 975 |
0,00 |
117 |
1,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
−4,44 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 336 |
|
232 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145 513 |
227,19 |
618 |
133,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119 425 |
−22,17 |
539 |
−20,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62 400 |
43,78 |
281 |
46,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32 429 |
−6,72 |
149 |
−22,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 233 |
−90,48 |
55 |
−90,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156 521 |
−2,25 |
720 |
−19,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136 671 |
0,00 |
581 |
−28,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
−1,15 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 140 |
6,98 |
37 |
9,09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
516 857 |
−5,97 |
2 331 |
−4,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 132 |
4,10 |
9 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 664 |
−0,71 |
373 |
1,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 924 |
7,36 |
112 |
9,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94 383 |
−1,17 |
426 |
0,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
931 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278 179 |
0,20 |
1 255 |
2,03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
−29,96 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 399 |
26,88 |
308 |
29,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 236 |
|
78 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 380 |
8,40 |
268 |
10,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 684 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
3 418 995 |
5,67 |
15 420 |
7,58 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
896 258 |
−8,44 |
4 042 |
−6,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 674 |
−18,81 |
98 |
−17,80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 031 |
3,92 |
21 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 789 800 |
−2,25 |
8 072 |
−0,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 825 |
−6,91 |
16 |
−33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86 440 |
−5,48 |
390 |
−3,95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96 999 |
−1,11 |
446 |
−18,17 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104 |
−59,85 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 476 |
−5,55 |
38 |
−2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 460 |
11,41 |
101 |
13,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
270 |
−97,62 |
1 |
−99,27 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
755 |
−6,44 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 868 |
5,49 |
139 |
7,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 220 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 818 |
0,00 |
58 |
1,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 284 |
|
46 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 948 |
|
55 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
351 878 |
|
1 587 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 135 |
0,00 |
32 |
3,23 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313 163 |
−4,15 |
1 412 |
−2,42 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 701 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
12 |
−21,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 062 |
801,86 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274 164 |
−2,89 |
1 236 |
−1,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 991 |
5,04 |
69 |
−13,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69 367 |
0,00 |
295 |
−28,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
142 641 |
−39,94 |
643 |
−38,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308 130 |
−6,03 |
1 390 |
−4,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 873 |
|
275 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 701 |
0,00 |
17 |
0,00 |
|
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 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 869 |
−0,65 |
22 |
−44,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 556 |
0,00 |
62 |
−29,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229 072 |
150,14 |
1 033 |
155,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49 900 |
217,83 |
225 |
−11,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 727 |
−18,71 |
17 |
−32,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 500 |
61,51 |
277 |
64,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 090 |
−15,78 |
230 |
−14,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42 313 |
0,00 |
180 |
−28,97 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 143 |
−5,71 |
59 |
−3,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 250 |
−46,53 |
69 |
−46,03 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 612 |
−5,73 |
7 |
0,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4 921 |
12,17 |
29 |
−53,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 196 |
0,00 |
26 |
−27,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 193 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 751 |
5,44 |
960 |
7,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 670 |
7,57 |
147 |
9,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 892 |
0,00 |
212 |
−28,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 239 |
0,00 |
60 |
1,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 701 |
|
35 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 265 |
2 775,00 |
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 667 |
−4,97 |
150 |
−21,47 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−99,95 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 750 |
16,28 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 047 |
−0,77 |
41 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
301 |
−1,31 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
287 |
−94,33 |
1 |
−95,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 406 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 877 |
0,00 |
8 |
−36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
500 903 |
0,00 |
2 259 |
1,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 297 |
0,00 |
384 |
−28,94 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 037 |
6,64 |
86 |
7,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 136 |
0,00 |
64 |
1,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 732 |
−28,48 |
13 |
−42,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 531 |
0,00 |
41 |
−28,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 292 |
0,00 |
22 |
−29,03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93 418 |
−16,95 |
421 |
−15,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38 925 |
0,00 |
176 |
1,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 000 |
−37,50 |
108 |
−36,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 065 |
0,00 |
84 |
−43,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 327 |
0,00 |
33 |
3,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 217 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 605 |
0,00 |
124 |
1,64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 200 |
−4,14 |
97 |
−55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207 642 |
34,87 |
936 |
37,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 300 |
0,00 |
123 |
2,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 446 |
0,00 |
80 |
−16,67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
285 300 |
117,52 |
1 287 |
121,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 174 |
0,00 |
13 |
−27,78 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
349 982 |
0,00 |
1 578 |
1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 914 |
0,00 |
203 |
2,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 242 |
2,46 |
18 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 323 |
−9,56 |
56 |
−8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
128,95 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 128 |
0,00 |
46 |
2,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 803 |
0,00 |
130 |
1,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 700 |
−16,43 |
53 |
−16,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 131 |
−51,83 |
19 |
−51,35 |
|