2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114 466 |
0,00 |
275 |
24,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 855 |
−19,17 |
72 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 405 |
−8,48 |
126 |
13,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 975 |
0,00 |
48 |
−51,52 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
36 422 |
170,27 |
68 |
31,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 130 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 487 |
−8,85 |
76 |
13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 558 |
−40,40 |
37 |
−26,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489 398 |
8,83 |
998 |
−15,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
25 268 |
−8,97 |
49 |
−66,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 802 |
−2,71 |
12 |
22,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99 574 |
33,87 |
239 |
66,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 568 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 085 |
7,15 |
75 |
−48,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 701 |
−14,37 |
102 |
6,25 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
2 410 000 |
−39,75 |
5 784 |
−25,08 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
404 194 |
15,01 |
970 |
43,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
228 352 |
0,00 |
548 |
24,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
240,54 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 455 |
0,00 |
66 |
25,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 167 143 |
−27,31 |
4 421 |
−43,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 185 |
0,00 |
237 |
−51,64 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35 000 |
75,00 |
84 |
121,05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 036 |
3,06 |
53 |
26,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 673 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 500 |
9,72 |
179 |
35,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 649 |
10,94 |
38 |
37,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 433 |
−5,38 |
19 |
−54,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
105 321 |
−1,48 |
253 |
22,33 |
|
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29 989 |
|
72 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
59 201 |
−28,35 |
142 |
−10,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140 740 |
26,45 |
338 |
57,48 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 999 |
−3,07 |
35 |
−26,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 479 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
676 320 |
−39,60 |
2 597 |
−68,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 633 |
0,00 |
14 |
−51,72 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
5 157 290 |
0,00 |
12 377 |
24,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 564 |
−12,61 |
18 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 206 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29 991 |
−2,14 |
56 |
−52,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 297 |
3,88 |
6 |
−50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 858 |
0,00 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
7 000 000 |
0,00 |
16 800 |
24,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117 303 |
0,00 |
218 |
−51,56 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 514 134 |
1 334,16 |
6 034 |
1 684,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207 715 |
|
499 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 983 |
0,00 |
8 |
−20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
183 242 |
7,86 |
374 |
−16,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266 812 |
33,92 |
640 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 400 |
−11,33 |
66 |
10,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728 389 |
0,36 |
1 748 |
24,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
508 103 |
−3,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 264 |
0,00 |
61 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 807 |
5,44 |
108 |
−49,05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85 000 |
126,06 |
204 |
−8,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 284 773 |
1,77 |
5 484 |
26,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 196 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 166 178 |
−45,65 |
5 199 |
−32,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
997 |
−29,94 |
2 |
−80,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46 848 |
0,00 |
112 |
24,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
258 314 |
0,00 |
49 |
−53,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 009 244 |
0,00 |
7 222 |
24,37 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
547 583 |
0,00 |
1 019 |
−51,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177 628 |
7,57 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 232 |
0,00 |
75 |
−51,95 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16 574 |
81,35 |
34 |
37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 979 |
69,57 |
24 |
109,09 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
11 084 |
|
27 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
855 573 |
−2,19 |
2 053 |
21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 280 |
42,59 |
118 |
78,79 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
2 810 000 |
6,04 |
6 744 |
31,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 874 |
0,00 |
8 |
−30,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
545 455 |
−4,97 |
1 053 |
−64,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
460 000 |
0,00 |
1 104 |
24,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 203 |
0,00 |
36 |
24,14 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 058 |
14,04 |
48 |
45,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9 100 |
|
19 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 900 |
−15,34 |
74 |
5,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 220 |
0,00 |
23 |
−52,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 657 |
18,95 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
583 913 |
0,00 |
1 401 |
24,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 758 |
63,68 |
7 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
509 540 |
−28,54 |
1 039 |
−44,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 379 |
−13,03 |
99 |
8,79 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
668 226 |
0,00 |
1 363 |
−22,73 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
80 464 |
−2,75 |
164 |
−24,77 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 796 |
−49,38 |
91 |
−37,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 251 |
0,00 |
4 |
−50,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
7 586 |
−2,96 |
14 |
−53,33 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 992 |
0,00 |
43 |
26,47 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
94 440 |
−23,97 |
182 |
−71,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 022 |
57,77 |
142 |
95,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 699 |
−21,65 |
126 |
−2,33 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
6 300 644 |
0,00 |
15 122 |
24,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 864 |
67,00 |
7 |
100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 921 |
−14,98 |
8 |
−41,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 027 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 814 |
0,00 |
34 |
−48,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
469 209 |
130,02 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
20,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 729 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255 918 |
−26,26 |
614 |
−8,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
−0,45 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
398 |
7,28 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889 863 |
−9,83 |
2 136 |
12,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30 597 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 700 |
0,00 |
36 |
−21,74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
42 900 |
70,24 |
103 |
112,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
13,07 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
144 084 |
−41,69 |
346 |
−27,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 182 |
0,00 |
11 |
−52,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 034 |
251,70 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
77 100 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 310 |
22,11 |
195 |
52,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301 048 |
4,28 |
723 |
29,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18 819 |
−61,95 |
35 |
−81,48 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 194 |
3,28 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 515 |
15,69 |
49 |
44,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
0,75 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 096 |
2,56 |
21 |
−51,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 714 |
0,00 |
16 |
−25,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 218 |
0,00 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 607 |
0,00 |
61 |
24,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
−12,04 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
108 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 732 |
−8,54 |
57 |
12,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 658 |
−2,81 |
3 |
−25,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63 055 |
−6,76 |
129 |
−28,09 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 838 |
13,45 |
7 |
−58,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 665 |
|
107 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 395 392 |
−8,44 |
5 749 |
13,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 111 |
8,70 |
13 |
−48,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
−0,81 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 133 |
105,40 |
104 |
157,50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 370 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
591 915 |
−1,07 |
1 421 |
23,05 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22 109 |
0,00 |
53 |
26,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 969 |
4,24 |
24 |
−48,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 962 368 |
−6,62 |
19 110 |
16,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 869 |
45,98 |
350 |
82,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 892 |
9,64 |
83 |
−15,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 122 |
21,61 |
780 |
51,46 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
750 000 |
0,00 |
1 395 |
−51,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 161 |
0,00 |
26 |
−51,85 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 452 795 |
39,86 |
3 487 |
73,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134 035 |
−0,39 |
322 |
23,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
266 050 |
139,25 |
639 |
198,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 670 |
−79,57 |
28 |
−74,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743 224 |
−27,56 |
1 784 |
−9,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 756 |
0,00 |
14 |
−48,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 691 |
−66,34 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 110 |
0,00 |
22 |
23,53 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
339 687 |
0,00 |
693 |
−22,77 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 053 709 |
−50,17 |
2 529 |
−38,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28 488 |
−47,78 |
53 |
−75,12 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 078 961 |
4,68 |
2 590 |
30,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 383 073 |
0,00 |
3 319 |
24,35 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
12 739 |
−44,41 |
34 |
−73,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
200 000 |
0,00 |
480 |
24,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 967 |
0,00 |
58 |
23,91 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
258 836 |
−6,29 |
621 |
16,51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
|
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1 764 387 |
0,00 |
4 235 |
24,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35 000 |
|
84 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 295 |
−1,11 |
46 |
24,32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
381 441 |
49,86 |
915 |
86,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
211 195 |
6,56 |
507 |
32,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 283 |
−14,16 |
128 |
6,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
135 797 |
69,75 |
326 |
111,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 607 |
0,00 |
37 |
23,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 707 |
43,15 |
6 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 009 112 |
5,21 |
1 877 |
−49,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 200 000 |
0,00 |
2 448 |
−22,73 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 036 |
0,00 |
29 |
21,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403 515 |
−2,30 |
823 |
−24,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167 954 |
0,00 |
403 |
24,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
−5,38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 962 |
0,00 |
142 |
24,78 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 768 |
2,52 |
299 |
27,78 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
27 575 |
−3,55 |
66 |
20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 707 |
0,00 |
25 |
−51,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
478 137 |
0,60 |
975 |
−22,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 085 |
0,00 |
28 |
−50,88 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91 959 |
−5,19 |
177 |
−64,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 392 |
0,00 |
37 |
24,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 284 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 111 |
18,64 |
17 |
54,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
794 639 |
−1,03 |
1 907 |
23,11 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47 678 |
−70,78 |
126 |
−85,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 000 |
−30,90 |
86 |
−14,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11,30 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 734 |
212,88 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
112 927 |
0,00 |
218 |
−62,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52 819 |
−96,31 |
127 |
−95,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245 199 |
3 487,93 |
588 |
4 423,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 980 984 |
−2,88 |
4 754 |
20,78 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 267 |
6,52 |
32 |
29,17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49 123 |
0,00 |
95 |
−62,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 476 |
−90,09 |
20 |
−87,88 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 998 |
−25,19 |
10 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 359 |
0,00 |
32 |
28,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
12 083 |
|
29 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
113 068 |
36,11 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 500 |
18,57 |
224 |
47,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 587 |
0,00 |
49 |
25,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
491 909 |
5,55 |
1 181 |
31,26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17 000 |
0,00 |
41 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
492 698 |
5,54 |
1 182 |
31,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 583 |
0,00 |
109 |
−22,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 259 |
0,10 |
103 |
−22,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 390 |
0,00 |
57 |
−51,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214 941 |
−1,26 |
516 |
22,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250 988 |
−1,59 |
467 |
−52,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80 375 |
|
193 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
5 249 069 |
0,00 |
12 598 |
24,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169 746 |
−23,33 |
316 |
−62,94 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
4 095 764 |
20,54 |
9 830 |
49,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
94 340 |
0,00 |
182 |
−62,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 401 |
|
32 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 414 |
64,55 |
361 |
104,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 633 |
6,77 |
466 |
−48,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
424 720 |
−42,39 |
1 019 |
−28,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 785 |
0,00 |
107 |
24,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 140 |
−28,46 |
15 |
−46,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 000 |
0,00 |
24 |
26,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 630 649 |
93,76 |
3 914 |
140,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131 661 |
15,16 |
269 |
−10,96 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
10 319 |
0,00 |
53 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
484 633 |
1,48 |
1 163 |
26,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
89 257 |
−27,04 |
214 |
−9,32 |
|
2025-05-16 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
34 698 |
−4,67 |
83 |
18,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
989 577 |
28,74 |
2 375 |
60,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 012 |
−91,43 |
11 |
−95,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
216 130 |
−1,11 |
441 |
−23,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
859 395 |
−4,48 |
2 063 |
18,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
491 343 |
4,78 |
1 179 |
30,28 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
482 550 |
0,00 |
1 158 |
24,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157 380 |
0,00 |
321 |
−22,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
376 974 |
8,36 |
905 |
34,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 366 039 |
−0,25 |
12 878 |
24,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
135 466 |
0,00 |
325 |
24,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 165 |
0,00 |
17 |
30,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 739 |
−18,71 |
20 |
−38,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97 800 |
|
235 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 391 |
−0,66 |
27 |
22,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 964 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 358 |
50,72 |
85 |
86,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161 756 |
−25,45 |
301 |
−63,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 534 230 |
0,00 |
6 082 |
24,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6 138 |
3,06 |
12 |
−63,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
832 540 |
18,70 |
1 998 |
47,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
72 921 |
0,00 |
175 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 290 |
0,00 |
49 |
23,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 033 |
−0,78 |
55 |
25,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40 152 |
0,00 |
77 |
−62,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 695 226 |
18,34 |
37 669 |
47,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 384 |
0,00 |
71 |
−51,70 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 196 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 735 |
0,00 |
38 |
23,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
−60,71 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 836 |
9,02 |
21 |
40,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
153 840 |
−5,14 |
297 |
−64,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
987 513 |
−3,22 |
2 370 |
20,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137 536 |
0,83 |
330 |
25,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 689 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
206 798 |
372,98 |
496 |
490,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 695 |
21,61 |
37 |
−41,94 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
20 477 |
0,00 |
49 |
25,64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
623 306 |
−30,74 |
1 272 |
−46,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 331 756 |
0,00 |
2 477 |
−51,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332 031 |
349,97 |
797 |
460,56 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
357 121 |
62,79 |
857 |
102,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 689 |
0,00 |
23 |
27,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4 438 |
−0,54 |
9 |
−63,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 703 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 799 |
−45,54 |
28 |
−31,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201 160 |
|
483 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
15 220 |
0,00 |
37 |
24,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
511 448 |
−4,81 |
1 227 |
18,44 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
159 895 |
0,00 |
297 |
−51,55 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777 900 |
−33,08 |
1 867 |
−16,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 238 |
18,81 |
10 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 757 |
96,09 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|