2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
56 798 |
|
356 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
778 636 |
25,59 |
4 539 |
−6,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 522 |
−12,63 |
22 |
−4,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 195 |
−27,08 |
101 |
−22,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 395 |
44,63 |
15 |
40,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
338 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 050 |
−4,52 |
29 |
−29,27 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
36 190 |
−6,66 |
212 |
−26,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 453 |
24,29 |
78 |
32,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 547 |
−38,32 |
28 |
−34,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
261 |
295,45 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 195 |
−37,76 |
7 |
−36,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 240 |
|
13 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 524 |
−10,62 |
41 |
−4,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 620 |
−0,81 |
54 |
6,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 824 |
388,69 |
46 |
275,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
15 787 |
−6,01 |
118 |
−24,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1 000 000 |
|
6 260 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
−29,88 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 864 |
−16,30 |
137 |
−11,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 276 |
|
102 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 544 |
0,00 |
28 |
7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 334 |
−24,42 |
453 |
−19,29 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 117 697 |
67,05 |
13 257 |
78,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 093 |
0,00 |
51 |
6,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 298 |
74,52 |
1 329 |
86,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 755 |
−44,31 |
174 |
−40,75 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 968 |
3,42 |
12 |
−21,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 993 |
5,24 |
163 |
−21,63 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
30 239 |
|
189 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84 558 |
31,11 |
529 |
40,32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 039 |
|
626 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 344 |
62,52 |
8 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 957 |
2,24 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 430 |
|
90 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 407 |
2,14 |
409 |
9,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
−19,27 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 618 |
−18,19 |
530 |
−12,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
69 030 |
0,00 |
432 |
6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
−22,02 |
1 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
200 000 |
|
1 252 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 739 |
27,19 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 276 |
|
102 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 635 |
|
110 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 872 |
|
137 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131 548 |
27,35 |
823 |
36,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 149 |
35,02 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241 |
−34,33 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 600 |
0,00 |
15 |
−25,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
21 200 |
0,00 |
133 |
6,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 714 |
0,00 |
36 |
6,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 542 |
−94,80 |
10 |
−94,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 400 |
0,00 |
215 |
6,97 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7 374 |
−37,31 |
55 |
−49,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 300 |
4,70 |
398 |
−22,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 218 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 934 |
|
12 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
478 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 154 |
3,17 |
288 |
−19,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 660 |
74,90 |
261 |
87,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 372 |
49,30 |
40 |
56,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
308 |
541,67 |
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
659 |
−49,07 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 350 |
44,02 |
127 |
54,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7 297 |
0,00 |
46 |
7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
2,46 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 394 |
−28,40 |
20 |
−45,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 362 |
0,00 |
148 |
−26,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 700 |
−10,91 |
92 |
−4,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 047 |
|
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 136 |
0,00 |
18 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 520 |
−26,02 |
128 |
−20,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 010 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 396 395 |
36,90 |
8 741 |
46,24 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 778 |
401,60 |
51 |
218,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 551 |
36,03 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
140 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 656 |
0,00 |
98 |
7,69 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 104 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 626 |
−18,73 |
27 |
−35,71 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
665 881 |
−11,15 |
4 168 |
−5,08 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 183 |
0,00 |
189 |
6,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
834 |
28,11 |
5 |
25,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
817 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 773 |
0,00 |
366 |
−25,81 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
135 402 |
−16,60 |
848 |
−10,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929 974 |
−9,32 |
5 823 |
−3,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 526 |
−4,78 |
179 |
−25,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 113 |
5,84 |
26 |
13,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
714 |
−10,75 |
4 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 585 |
−20,02 |
129 |
−14,67 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 638 |
0,00 |
76 |
−25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
863 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
189 485 |
36,37 |
1 186 |
45,70 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472 544 |
2,39 |
2 755 |
−23,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 749 |
−19,44 |
142 |
−13,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 632 |
681,55 |
242 |
734,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
|
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10 426 |
0,00 |
65 |
6,56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 204 |
9 933,33 |
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
456 157 |
12,37 |
2 856 |
19,96 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 856 |
−3,09 |
17 |
−27,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 446 |
0,00 |
8 |
−20,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 902 |
0,00 |
410 |
−21,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 314 |
0,00 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119 651 |
−13,59 |
749 |
−7,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 499 |
286,57 |
85 |
320,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 104 |
0,00 |
659 |
−25,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 361 |
0,00 |
21 |
10,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 243 |
|
14 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
151 108 |
10,69 |
885 |
−21,12 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
515 555 |
0,00 |
3 227 |
6,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 045 |
51,40 |
176 |
62,04 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27 327 |
|
159 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
−18,10 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
788 |
−2,84 |
5 |
−33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 003 |
−18,63 |
63 |
−13,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
289 760 |
0,93 |
1 814 |
7,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 911 |
0,00 |
52 |
−26,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 279 |
0,00 |
8 |
14,29 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13 964 |
−34,09 |
87 |
−29,84 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
144 229 |
|
903 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224 842 |
−48,18 |
1 408 |
−44,65 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
327 622 |
−6,29 |
2 051 |
0,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 000 |
|
63 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 009 |
−57,37 |
88 |
−54,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 790 |
30,87 |
168 |
40,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 665 |
−25,18 |
29 |
−19,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 389 |
0,00 |
55 |
−28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 594 |
−8,35 |
329 |
−2,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
634 |
89,82 |
4 |
200,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
572 576 |
21,16 |
3 584 |
29,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 008 380 |
−17,93 |
6 312 |
−12,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 893 |
0,00 |
11 |
−21,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 187 |
|
51 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 550 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 964 |
0,00 |
44 |
7,50 |
|
2025-07-08 |
13F |
Medicxi Ventures Management (Jersey) Ltd
|
|
|
|
3 039 892 |
0,00 |
19 030 |
6,83 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
60 322 |
0,00 |
378 |
6,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 281 |
−12,86 |
584 |
−7,02 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
595 744 |
0,89 |
3 729 |
156,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 582 |
0,00 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 452 |
5,98 |
335 |
−21,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89 929 |
34,99 |
524 |
0,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 125 |
0,00 |
18 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150 288 |
51,12 |
941 |
61,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 337 |
0,00 |
171 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 498 |
−3,85 |
91 |
2,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 049 |
−8,92 |
295 |
−2,65 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4 372 884 |
60,07 |
27 374 |
71,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 294 |
−13,73 |
290 |
−7,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 087 |
0,00 |
159 |
−21,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 102 524 |
−12,36 |
19 422 |
−6,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 010 |
−17,18 |
44 |
−12,24 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 559 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 096 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 416 |
23,18 |
55 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 780 |
154,93 |
99 |
172,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
504 828 |
−2,88 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
621 740 |
2,48 |
3 892 |
9,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 592 |
18,08 |
21 |
−13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
−77,50 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 838 |
−14,95 |
11 |
−37,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 544 |
0,00 |
28 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231 011 |
8,90 |
1 354 |
−14,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 850 |
0,00 |
209 |
−25,62 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
20 070 |
0,00 |
126 |
6,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 709 |
−20,85 |
36 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 081 |
0,00 |
30 |
−25,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 130 |
0,00 |
24 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 397 |
0,00 |
71 |
7,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 107 |
|
12 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1 495 560 |
9,91 |
9 362 |
17,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
13 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 477 502 |
26,90 |
15 509 |
35,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
10 |
11,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
808 |
|
5 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 459 |
−14,14 |
53 |
−8,77 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5 100 000 |
|
31 926 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 529 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 315 |
0,00 |
66 |
−26,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 103 |
2,49 |
395 |
9,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 875 |
0,00 |
12 |
10,00 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 023 |
0,00 |
63 |
6,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
191 |
−19,07 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 495 |
−42,41 |
78 |
−38,58 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 256 |
62,91 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
4 619 582 |
39,16 |
28 919 |
48,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124 059 |
|
777 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
−20,90 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 633 |
−18,06 |
160 |
−12,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 615 |
8,05 |
320 |
−15,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
218 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 727 |
0,00 |
103 |
−25,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 209 |
0,00 |
25 |
−27,27 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
29 073 |
0,00 |
218 |
−19,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 601 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
6 922 870 |
0,00 |
43 337 |
6,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 983 |
0,00 |
128 |
−25,58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 881 125 |
0,00 |
30 556 |
6,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
605 |
−63,60 |
4 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 036 |
−4,94 |
50 |
2,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 571 |
−2,91 |
379 |
3,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 267 |
2,49 |
31 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
856 186 |
7,97 |
5 360 |
15,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 831 |
0,00 |
68 |
6,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
891 028 |
18,31 |
5 578 |
26,38 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 831 |
−92,18 |
80 |
−91,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 743 |
0,00 |
22 |
−25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 452 |
0,00 |
26 |
−26,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
404 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 437 |
4,08 |
108 |
−18,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 853 |
−23,22 |
78 |
−14,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 686 |
−8,10 |
23 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211 159 |
−0,15 |
1 237 |
−21,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 340 810 |
5,89 |
14 653 |
13,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76 693 |
0,00 |
480 |
6,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 409 |
0,00 |
14 |
−22,22 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
91 006 |
|
570 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 309 |
|
190 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370 472 |
−1,08 |
2 319 |
5,70 |
|