2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
−36,30 |
11 |
−31,25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
114 130 |
32,46 |
2 126 |
36,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
503 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364 592 |
396,52 |
6 792 |
409,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 359 |
5,46 |
314 |
3,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 446 081 |
30,41 |
26 940 |
33,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 420 |
0,00 |
250 |
2,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 747 |
17,17 |
38 |
15,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 477 |
4,56 |
54 |
3,85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 875 |
−30,22 |
91 |
−28,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
240 576 |
−3,23 |
4 482 |
−0,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
910 |
|
17 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 829 |
−52,99 |
34 |
−51,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 600 |
−14,61 |
142 |
−12,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 519 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665 044 |
41,23 |
12 390 |
45,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400 504 |
33,28 |
7 461 |
36,87 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
984 725 |
−4,18 |
18 345 |
−1,59 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
208 697 |
0,00 |
3 888 |
2,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
−29,60 |
5 |
−28,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 441 |
−9,09 |
27 |
−7,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 507 |
−10,19 |
26 |
−27,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 902 |
0,00 |
42 |
−2,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 370 |
−11,98 |
81 |
−10,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 991 |
170,34 |
153 |
166,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 061 |
−15,11 |
76 |
−11,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 409 |
16,71 |
175 |
19,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
−18,03 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 953 |
−4,04 |
279 |
−1,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
484 900 |
−6,21 |
9 035 |
−3,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84 761 |
−4,78 |
1 474 |
−23,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 469 |
|
321 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 623 |
−23,73 |
161 |
−21,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 028 |
|
94 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
105 524 |
−4,52 |
2 306 |
−5,84 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
73 266 |
−1,49 |
1 365 |
1,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49 531 |
3 547,35 |
923 |
3 741,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 746 |
−28,53 |
30 |
−42,31 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2 233 148 |
−5,28 |
41 604 |
−2,72 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
802 |
|
18 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 253 |
|
180 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
23 065 |
0,40 |
401 |
−19,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 957 |
|
108 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
933 779 |
0,23 |
16 238 |
−19,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
20 788 |
0,00 |
387 |
2,65 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 693 |
−25,92 |
889 |
−23,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
−1,03 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 670 |
−66,48 |
217 |
−65,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 945 |
|
427 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 156 |
−10,29 |
59 |
−7,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 378 |
−19,73 |
175 |
−17,54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
29 214 |
|
544 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 080 |
23,81 |
39 |
26,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
−3,11 |
7 |
−22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 680 |
0,00 |
29 |
−19,44 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 713 |
−5,14 |
648 |
−21,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185 000 |
−2,12 |
3 447 |
0,53 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
205 |
−4,21 |
4 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 005 |
−14,51 |
56 |
−12,70 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1 742 902 |
1,28 |
32 470 |
4,01 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 366 |
−26,68 |
324 |
−24,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 430 |
|
27 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
88 100 |
256,68 |
1 641 |
266,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−16,67 |
1 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
228 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 964 |
0,91 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 261 |
|
1 048 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120 267 |
10,24 |
2 091 |
−11,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 174 822 |
14,55 |
21 887 |
17,64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
256 084 |
2,77 |
4 453 |
−17,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
9,79 |
10 |
12,50 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
457 418 |
0,00 |
9 995 |
−1,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 067 |
−36,54 |
560 |
−34,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 243 |
0,00 |
768 |
2,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 200 |
|
581 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 881 |
0,00 |
238 |
−1,66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
−68,50 |
479 |
−67,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 093 |
0,00 |
263 |
2,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 293 |
11,18 |
457 |
−10,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
−20,93 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 969 |
0,00 |
242 |
2,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 384 |
−18,72 |
41 |
−34,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
172 039 |
|
3 205 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 357 |
−5,54 |
63 |
−3,12 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
265 252 |
−4,05 |
4 613 |
−22,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26 133 |
−75,56 |
487 |
−74,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966 019 |
62,11 |
17 997 |
66,49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
126 627 |
0,00 |
2 359 |
2,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 881 |
0,00 |
50 |
−19,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47 170 |
12,05 |
820 |
−9,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 258 |
0,00 |
443 |
−1,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 707 |
−13,49 |
69 |
−10,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 968 |
22,32 |
279 |
25,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 003 |
|
503 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
820 137 |
7,96 |
15 279 |
10,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 153 |
−0,00 |
−21 |
5,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 315 |
−31,94 |
2 987 |
−30,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28 522 |
19,48 |
531 |
22,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
596 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 219 |
−29,62 |
23 |
−29,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 717 |
2,57 |
59 |
1,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75 079 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264 692 |
0,00 |
4 931 |
2,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
496 125 |
−21,95 |
9 243 |
−19,85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2 794 |
−17,68 |
61 |
−18,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137 849 |
74,12 |
2 568 |
78,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
165 125 |
77,01 |
3 076 |
81,80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 753 |
0,00 |
30 |
−18,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98 730 |
0,79 |
1 717 |
−18,87 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2 341 667 |
0,00 |
43 625 |
2,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 358 781 |
−15,91 |
25 314 |
−13,63 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
789 759 |
|
14 713 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 326 |
−19,85 |
230 |
−17,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 574 |
−18,16 |
365 |
−15,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 125 |
−8,99 |
−46 |
−9,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 488 |
−19,04 |
270 |
−16,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59 026 |
2,32 |
1 290 |
0,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 787 |
−8,17 |
33 |
−5,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
746 527 |
−2,22 |
13 908 |
0,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 940 |
31,06 |
390 |
34,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 009 |
42,03 |
336 |
45,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−18,18 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 260 |
0,00 |
71 |
−1,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15 861 |
−49,47 |
295 |
−48,15 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449 606 |
−3,81 |
9 824 |
−5,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 100 |
0,00 |
691 |
2,83 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 065 |
−18,04 |
94 |
−16,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 821 |
108,15 |
1 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
449 805 |
−6,65 |
9 828 |
−7,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 161 |
11,30 |
177 |
−10,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 692 |
1,92 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 716 |
3,91 |
81 |
2,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 912 |
−17,63 |
818 |
−15,41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3 200 000 |
88,23 |
59 616 |
93,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131 481 |
177,22 |
2 449 |
184,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 359 |
0,00 |
286 |
2,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
486 |
26,56 |
9 |
50,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
70 100 |
|
1 532 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 313 |
−2,25 |
3 061 |
0,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 889 |
−15,86 |
72 |
−13,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
−70,37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 091 |
−21,15 |
224 |
−20,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
389 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
230 |
−0,86 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 913 |
−46,78 |
166 |
−45,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 381 |
98,83 |
808 |
104,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 719 |
2,66 |
5 325 |
1,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23 134 |
−1,09 |
402 |
−20,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
444 962 |
28,54 |
9 722 |
26,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115 425 |
53,90 |
2 150 |
58,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
662 |
3,76 |
14 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 544 188 |
1,37 |
84 658 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 130 |
0,00 |
170 |
3,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 100 |
−57,73 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
126 |
−41,12 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
6,49 |
8 |
16,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
11 337 |
26,68 |
211 |
30,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2 707 191 |
0,24 |
50 435 |
2,95 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
21 600 |
−20,05 |
472 |
−21,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 988 |
−16,04 |
56 |
−14,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54 140 |
13,22 |
1 009 |
16,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
158 087 |
−22,40 |
2 945 |
−20,30 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
348 806 |
19,28 |
6 498 |
22,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 559 |
−14,32 |
159 |
−12,15 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2 803 |
−30,06 |
62 |
−44,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 501 |
−10,11 |
587 |
−7,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 187 |
|
59 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 822 |
−11,38 |
34 |
−10,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 342 |
0,00 |
44 |
2,38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
827 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 709 |
179,55 |
572 |
187,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
−44,44 |
1 |
−100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 527 |
−43,78 |
28 |
−54,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 230 |
−26,63 |
79 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74 351 |
9,37 |
1 385 |
12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 120 |
−4,96 |
77 |
−2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 832 |
−16,06 |
127 |
−13,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
106 |
−4,50 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
−17,86 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 157 |
−15,58 |
431 |
−13,28 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 382 |
−8,07 |
138 |
−17,47 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
236 070 |
101,77 |
4 398 |
107,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 900 |
2,87 |
333 |
5,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2 482 250 |
−7,71 |
46 244 |
−5,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 467 |
−17,63 |
46 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 772 |
4,87 |
587 |
−15,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294 071 |
1,72 |
5 479 |
4,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
0,00 |
6 |
20,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 287 |
0,00 |
154 |
2,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
134 416 |
|
2 504 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
371 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195 357 |
|
3 640 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 014 |
|
19 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 751 |
21,23 |
104 |
19,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 944 |
8,79 |
676 |
7,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 554 |
2,67 |
551 |
5,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 900 |
0,00 |
68 |
−20,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 712 |
−9,41 |
1 243 |
−6,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 320 |
330,71 |
80 |
344,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 655 |
0,00 |
36 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 094 |
0,00 |
210 |
−19,54 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2 866 733 |
0,00 |
53 407 |
2,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 150 |
3,88 |
21 |
5,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 392 517 |
−6,35 |
25 943 |
−3,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
558 |
27,11 |
10 |
42,86 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
95 806 |
−49,66 |
1 785 |
−48,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 342 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 584 |
−4,41 |
30 |
−3,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
−20,00 |
2 |
−33,33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
153 693 |
0,00 |
2 673 |
−19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 919 |
−17,31 |
54 |
−15,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 200 |
0,00 |
48 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 133 |
0,00 |
202 |
−16,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 412 |
0,00 |
285 |
−19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
261 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1 501 624 |
0,00 |
27 975 |
2,70 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1 539 |
−8,17 |
34 |
−10,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
884 |
0,00 |
15 |
−21,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 648 |
−5,34 |
255 |
−23,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 282 |
−0,77 |
117 |
2,63 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1 000 000 |
−42,67 |
18 630 |
−41,12 |
|