2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 022 |
−23,62 |
9 |
−35,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 379 |
|
17 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 044 |
1,29 |
5 |
−20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 815 |
0,00 |
41 |
−18,37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6 835 000 |
0,00 |
15 584 |
−17,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 594 |
−0,77 |
95 |
−18,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 419 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 712 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 805 |
−25,32 |
20 |
−31,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 236 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 473 |
52,29 |
31 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
155 860 |
−38,13 |
355 |
−49,07 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 624 |
26 412,10 |
95 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
178 500 |
−1,74 |
407 |
−19,28 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
149 427 |
147,63 |
341 |
103,59 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 271 |
16,58 |
73 |
4,35 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 689 |
0,00 |
27 |
−18,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
995 511 |
4,26 |
2 270 |
−14,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 220 |
|
126 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 001 |
−40,35 |
128 |
−51,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
645 472 |
123,60 |
1 471 |
83,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 876 |
−12,12 |
178 |
−27,76 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 017 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
547 790 |
−2,26 |
1 249 |
−10,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 005 |
0,00 |
8 |
−11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71 158 |
0,00 |
162 |
−8,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 498 |
106,40 |
106 |
70,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 398 |
−4,19 |
74 |
−21,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 200 |
16,17 |
117 |
6,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110 000 |
−20,11 |
251 |
−34,38 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3 600 670 |
164,70 |
8 210 |
117,86 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 677 |
16,26 |
15 |
−6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
318 |
−51,08 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 686 |
7,05 |
44 |
26,47 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
11 462 301 |
0,00 |
26 134 |
−17,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219 784 |
8,13 |
501 |
−0,99 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 588 |
3,70 |
35 |
−8,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
526 162 |
−34,01 |
1 200 |
−45,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
382 613 |
49,74 |
872 |
23,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 238 |
10,95 |
62 |
−8,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
309 835 |
−60,22 |
706 |
−67,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 048 |
0,00 |
176 |
18,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 395 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25 214 |
0,00 |
57 |
−17,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 891 |
18,08 |
178 |
−2,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
289 |
6,25 |
1 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
500 000 |
|
1 140 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 012 |
−15,16 |
27 |
−22,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 448 |
0,00 |
10 |
−9,09 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17 536 |
−16,63 |
47 |
−38,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 400 |
0,00 |
96 |
−21,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
645 |
10,82 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 292 |
26,81 |
78 |
50,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 798 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1 115 379 |
15,44 |
2 543 |
−4,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 775 573 |
−1,72 |
22 288 |
−19,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
300 583 |
9,06 |
962 |
29,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
797 118 |
883,74 |
1 817 |
711,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 050 126 |
0,16 |
2 394 |
−17,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 827 |
105,11 |
22 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79 713 |
41,69 |
182 |
16,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 231 570 |
7,12 |
3 941 |
26,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 453 980 |
4,12 |
19 275 |
−14,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 020 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530 078 |
13,37 |
1 209 |
−6,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269 487 |
2,49 |
614 |
−15,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 273 |
−16,83 |
730 |
−31,52 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
8 325 375 |
3,10 |
18 982 |
−15,14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
484 533 |
−14,25 |
1 105 |
−29,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 731 |
−0,76 |
36 |
−10,26 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6 692 |
−12,41 |
21 |
5,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
831 045 |
−9,28 |
1 895 |
−25,34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
283 643 |
5,90 |
647 |
−12,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
348 329 |
12,18 |
794 |
2,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 909 |
−11,55 |
32 |
3,33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2 186 404 |
8,54 |
4 985 |
−10,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
17 000 |
142,86 |
39 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−63,41 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 706 |
0,00 |
70 |
−17,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 987 |
0,00 |
20 |
−9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 200 |
0,00 |
30 |
−16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148 400 |
−16,63 |
338 |
−31,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 313 |
−14,94 |
14 |
−22,22 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43 023 |
−2,13 |
138 |
16,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 970 183 |
5,24 |
6 773 |
−13,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 651 |
−56,80 |
13 |
−66,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14 498 |
−27,34 |
33 |
−40,00 |
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
637 331 |
0,62 |
1 453 |
−7,86 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
73 505 |
−7,76 |
204 |
−16,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 200 |
0,00 |
55 |
−8,33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
41 500 |
9,09 |
95 |
−10,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20 854 |
0,00 |
48 |
−17,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
182 296 |
|
416 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 301 |
0,15 |
149 |
−8,64 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 351 |
−15,84 |
49 |
−31,43 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
24 471 264 |
0,00 |
55 794 |
−17,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
672 |
−72,08 |
2 |
−83,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 005 |
0,00 |
105 |
−9,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96 945 |
2,75 |
241 |
−23,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221 669 |
39,37 |
505 |
14,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 216 |
0,00 |
29 |
20,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85 505 |
42,38 |
195 |
16,87 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
112 723 |
−15,38 |
257 |
−22,36 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2 654 944 |
0,00 |
6 053 |
−17,69 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 864 |
7,59 |
25 |
−11,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 580 |
|
33 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 450 |
0,00 |
12 |
−20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
6,59 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
84 466 |
−0,95 |
193 |
−9,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152 381 |
0,00 |
488 |
18,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
199 315 |
−24,42 |
454 |
−37,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 920 |
32 966,67 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26 409 |
24,11 |
60 |
3,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 832 124 |
11,48 |
4 177 |
−8,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 231 |
−26,81 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 313 |
0,00 |
167 |
18,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73 645 |
11,43 |
236 |
32,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160 079 |
6,98 |
365 |
−12,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216 611 |
17,56 |
494 |
−3,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
108 919 |
−0,93 |
349 |
17,57 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
14 097 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 700 |
51,53 |
56 |
24,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 589 |
−24,92 |
13 |
−40,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 525 |
0,00 |
26 |
−10,34 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 508 |
−96,86 |
156 |
−97,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18 459 |
|
42 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 534 368 |
14,37 |
8 058 |
−5,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 395 |
|
69 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
551 553 |
−10,48 |
1 765 |
6,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 273 |
−19,47 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
123 358 |
−42,28 |
281 |
−52,45 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11 015 000 |
0,14 |
25 114 |
−17,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 350 272 |
−19,52 |
7 639 |
−33,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 149 327 |
−2,47 |
7 180 |
−19,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 692 |
3,83 |
18 |
28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 656 |
0,00 |
264 |
18,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253 828 |
57,19 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 658 |
0,00 |
33 |
−17,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 697 |
−43,50 |
125 |
−53,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
11,26 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 341 |
19,11 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
−8,59 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 116 |
12,57 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120 891 |
35,44 |
276 |
11,34 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5 472 |
4,51 |
12 |
−14,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 047 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 633 |
45,16 |
172 |
19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 930 |
14,18 |
118 |
−5,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 598 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 728 |
0,00 |
186 |
−17,70 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
226 028 |
83,07 |
515 |
67,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 626 |
−16,43 |
52 |
−31,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 911 |
229,98 |
178 |
172,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70 900 |
287,43 |
162 |
222,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 000 |
−8,34 |
5 |
−42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 260 |
72,78 |
65 |
106,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 456 941 |
0,30 |
5 602 |
−17,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81 695 |
45,21 |
261 |
72,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 617 |
6,83 |
332 |
−11,94 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
1 003 696 |
33,88 |
3 212 |
58,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 673 |
−2,73 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
−43,33 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
708 463 |
707,78 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 500 |
0,00 |
171 |
18,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 133 |
17,57 |
48 |
−2,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 833 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207 177 |
7,15 |
472 |
−11,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 734 |
0,00 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 300 |
−63,49 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 700 |
0,00 |
91 |
−17,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41 607 |
−15,10 |
95 |
−30,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 686 |
226,17 |
20 |
171,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−11 651 |
−8,98 |
−37 |
8,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 689 |
0,00 |
27 |
−18,75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
7 964 000 |
0,00 |
18 158 |
−17,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50 440 |
32,31 |
115 |
9,52 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 749 |
4,43 |
15 |
−6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 606 |
−46,74 |
33 |
−51,47 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
297 |
18,33 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 519 |
71,59 |
7 |
50,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
271 398 |
|
619 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 824 |
9,55 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 098 318 |
29,44 |
2 504 |
6,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79 948 |
−39,87 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
8 884 263 |
172,72 |
20 256 |
124,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 069 656 |
1,28 |
2 439 |
−16,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
717 080 |
29,22 |
2 295 |
53,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18 724 |
45,73 |
60 |
73,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 223 |
0,00 |
60 |
−18,06 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 765 |
1,90 |
134 |
−16,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 589 |
−41,67 |
36 |
−52,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 667 |
6,80 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 226 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1 310 233 |
2,03 |
2 987 |
−16,02 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39 839 |
|
91 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170 176 |
10,83 |
388 |
−8,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 178 |
−42,87 |
121 |
−52,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 831 |
39,12 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 457 352 |
−55,17 |
5 603 |
−63,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282 764 |
−30,29 |
645 |
−42,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153 769 |
2,56 |
351 |
−15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90 300 |
7,12 |
206 |
−12,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88 097 |
|
201 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 653 |
43,31 |
58 |
18,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 473 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
16,18 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15 500 |
−0,64 |
35 |
−18,60 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
726 851 |
1,00 |
1 657 |
−16,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 845 |
−1,94 |
159 |
−19,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
−72,97 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 982 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
17 600 621 |
0,00 |
40 129 |
−17,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 272 |
7,14 |
21 |
−8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
25,93 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
314 846 |
41,18 |
718 |
16,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 167 |
−10,97 |
158 |
−26,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
695 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 215 340 |
1,95 |
11 891 |
−16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 430 |
0,00 |
113 |
−17,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 958 |
16,25 |
61 |
−4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67 280 |
59,09 |
153 |
30,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 001 |
17,60 |
87 |
−6,52 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
493 754 |
0,00 |
1 333 |
−25,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 855 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 780 |
0,00 |
59 |
−18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 866 |
20,73 |
54 |
0,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
85 000 |
192,31 |
194 |
141,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86 465 |
0,00 |
197 |
−17,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34 714 |
0,84 |
79 |
−16,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 876 |
0,00 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110 784 |
−78,02 |
253 |
−81,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 376 |
34,89 |
46 |
12,20 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
12 362 205 |
0,00 |
28 186 |
−17,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 000 |
−63,64 |
32 |
−70,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31 645 |
3,84 |
101 |
23,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137 090 |
36,04 |
313 |
11,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164 048 |
7,81 |
374 |
−1,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 517 |
−0,00 |
−8 |
−11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
608 590 |
15,78 |
1 388 |
6,04 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
286 457 |
−0,25 |
653 |
−8,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 995 |
|
30 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 584 |
−1,26 |
56 |
16,67 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
220 548 |
−6,02 |
611 |
−15,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
442 |
1,61 |
1 |
0,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
49 027 |
170,23 |
157 |
225,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
102 185 |
0,00 |
233 |
−18,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 181 |
0,00 |
109 |
18,48 |
|