2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 507 |
0,00 |
75 |
−26,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 100 |
3,94 |
459 |
22,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 903 |
−19,68 |
259 |
−5,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 202 |
2,56 |
68 |
−23,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 701 |
20,09 |
320 |
41,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
859 |
13,18 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
606 851 |
138,57 |
13 211 |
180,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 954 |
−8,59 |
739 |
7,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 656 |
−13,24 |
80 |
2,60 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 240 |
−14,89 |
26 |
−23,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 022 |
−4,59 |
283 |
12,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 183 |
7,05 |
365 |
−20,31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 321 |
2,88 |
28 |
−6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 824 |
0,00 |
273 |
−9,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 483 540 |
−1,32 |
32 297 |
16,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 322 |
17,20 |
29 |
33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
409 |
−10,50 |
9 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
120 337 |
−3,23 |
2 620 |
13,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 749 |
−9,54 |
343 |
6,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 820 |
17,22 |
421 |
5,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
478 |
−3,24 |
10 |
−9,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 667 |
0,00 |
31 |
−31,82 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
107 000 |
−16,86 |
2 274 |
−25,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 300 |
85,00 |
725 |
118,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 821 |
0,00 |
421 |
−9,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 580 |
−24,17 |
383 |
−10,75 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
663 308 |
0,00 |
14 440 |
3,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 329 |
8,12 |
1 444 |
27,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 352 |
−17,59 |
51 |
−1,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 327 |
0,00 |
794 |
−25,54 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 871 |
1,66 |
150 |
20,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 307 |
0,00 |
224 |
17,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 083 |
−13,75 |
111 |
1,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 243 |
−6,62 |
48 |
−30,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 149 |
−6,20 |
25 |
13,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 049 |
−0,54 |
328 |
17,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 151 |
−12,84 |
47 |
2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 680 |
0,00 |
341 |
17,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 519 |
−15,73 |
77 |
−1,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 958 |
−14,06 |
64 |
1,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
−17,19 |
1 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71 575 |
|
1 558 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
42 214 |
−1,12 |
897 |
−11,01 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1 872 142 |
0,00 |
40 757 |
17,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 352 |
−17,59 |
51 |
−1,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 107 |
0,00 |
24 |
−11,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 735 |
|
277 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 937 |
|
147 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 514 |
−25,23 |
33 |
−13,51 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 287 |
3,34 |
176 |
−22,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 056 |
|
437 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 900 |
−11,88 |
194 |
3,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339 196 |
341,22 |
7 384 |
419,63 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
1 494 786 |
0,00 |
32 541 |
17,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
−21,57 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 701 |
0,00 |
385 |
17,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
546 |
0,00 |
12 |
−26,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 089 |
7,87 |
224 |
−25,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 502 |
|
1 230 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596 018 |
−3,01 |
12 978 |
14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
805 |
−27,80 |
18 |
−15,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188 202 |
−4,22 |
4 097 |
12,77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 530 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 289 |
−78,90 |
27 |
−81,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
|
11 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
421 278 |
|
9 171 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364 715 |
1,76 |
7 940 |
19,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
19,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 169 |
11,46 |
3 835 |
31,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 730 |
3 006,76 |
190 |
3 066,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 611 |
−19,52 |
645 |
−5,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 100 |
0,00 |
67 |
17,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 520 |
19,97 |
117 |
−10,69 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1 946 054 |
−5,50 |
42 366 |
11,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 403 |
−23,61 |
293 |
−9,88 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 930 |
−4,50 |
317 |
−14,09 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 571 |
31,04 |
56 |
52,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 461 |
4,65 |
902 |
−5,75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 852 |
−2,27 |
124 |
−27,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
963 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 453 |
−8,16 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 200 |
|
189 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 567 |
−36,88 |
470 |
−25,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 212 |
188,82 |
3 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53 786 |
|
1 171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 860 |
−5,06 |
106 |
11,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
−73,21 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 200 |
0,00 |
614 |
17,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 810 |
−18,72 |
60 |
−27,16 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
15 761 |
−39,18 |
335 |
−54,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 790 |
38,54 |
33 |
−2,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 669 |
571,60 |
145 |
705,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 325 |
−16,28 |
159 |
−1,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 884 |
−4,70 |
41 |
13,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 655 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 267 |
−18,06 |
594 |
−3,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 783 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
528 395 |
|
11 503 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
−31,43 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 461 |
−25,50 |
293 |
−12,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 269 |
−38,16 |
197 |
−53,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
863 |
0,00 |
19 |
20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 833 |
30,25 |
4 394 |
53,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 638 |
17,44 |
269 |
5,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 760 |
8,99 |
2 991 |
−1,90 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
4 484 672 |
0,00 |
97 631 |
17,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86 588 |
−57,17 |
1 885 |
−49,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58 778 |
−13,85 |
1 280 |
1,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
1 137,04 |
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 616 |
0,00 |
56 |
−25,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
585 321 |
−22,68 |
12 742 |
−8,97 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
634 |
15,06 |
14 |
30,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
850 231 |
0,00 |
18 510 |
17,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 838 376 |
−14,09 |
40 021 |
1,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
740 792 |
−3,51 |
16 127 |
13,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 387 |
−15,03 |
96 |
0,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
192 612 |
−9,66 |
4 193 |
6,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47 585 |
113,69 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51 803 |
−17,57 |
1 128 |
−2,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
99 |
−31,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
146 916 |
0,37 |
3 198 |
18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 125 |
2,38 |
1 491 |
−23,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 999 |
0,00 |
92 |
−30,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 570 |
46,60 |
339 |
72,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 454 |
|
206 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 555 |
|
643 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 292 |
|
311 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
35 580 |
252,63 |
775 |
316,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
873 |
0,00 |
19 |
18,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
286 191 |
2,02 |
6 084 |
−24,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 110 |
0,00 |
372 |
17,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
−17,61 |
3 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
|
2 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 900 |
0,00 |
62 |
−10,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 120 |
|
−24 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 177 |
−14,29 |
134 |
0,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−17,95 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 837 |
4,77 |
214 |
23,70 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3 412 788 |
46,00 |
74 296 |
71,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 742 |
44,03 |
81 |
68,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 441 |
−0,75 |
162 |
16,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
3 027 328 |
0,00 |
65 905 |
17,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 807 |
−5,54 |
105 |
10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 300 |
|
219 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−12,90 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 747 |
4,99 |
669 |
23,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 151 |
2,61 |
656 |
20,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 468 |
0,00 |
52 |
−25,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
8 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 519 |
|
120 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 817 |
0,00 |
1 063 |
17,74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
106 435 |
−2,11 |
2 262 |
−11,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 580 |
0,00 |
230 |
17,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 304 |
−5,58 |
155 |
−14,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 400 |
0,00 |
575 |
17,62 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 |
−83,33 |
1 |
−66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−71,43 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−440 |
−0,00 |
−10 |
12,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
714 |
0,00 |
15 |
−6,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19 665 |
22,45 |
418 |
10,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 790 |
8,81 |
322 |
27,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 336 |
|
312 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
24 509 |
−6,32 |
521 |
−15,72 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 349 |
170,40 |
135 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 061 |
−28,46 |
44 |
−36,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 058 069 |
−0,99 |
44 804 |
16,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
459 |
261,42 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 696 752 |
0,00 |
36 938 |
17,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 724 |
−15,78 |
103 |
−0,97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 979 |
−37,32 |
87 |
−26,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 101 |
0,00 |
45 |
−10,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101 354 |
−16,88 |
2 206 |
−2,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 255 |
0,00 |
136 |
18,26 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
700 000 |
|
15 239 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
288 |
−29,76 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
3 418 923 |
65,47 |
74 430 |
94,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204 355 |
1 009,06 |
4 449 |
1 208,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 127 |
250,00 |
25 |
380,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
100 614 |
−6,00 |
1 860 |
−34,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
480 |
3,90 |
10 |
−23,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
−18,18 |
1 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 225 |
−0,67 |
41 |
−30,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206 755 |
−13,02 |
4 501 |
2,41 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2 037 |
−37,46 |
43 |
−53,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 592 |
|
209 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 473 |
21,13 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 663 |
7,64 |
1 038 |
26,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
20 |
18,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 134 |
|
25 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 780 |
44,50 |
104 |
70,49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
991 |
−26,15 |
18 |
−48,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
25 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 936 217 |
−1,59 |
41 145 |
−11,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 409 |
0,46 |
2 622 |
−9,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 409 |
−11,76 |
314 |
3,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 346 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 701 |
−4,71 |
36 |
−28,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
324,14 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 089 |
0,00 |
89 |
18,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
781 |
−7,68 |
17 |
13,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 916 |
−15,36 |
238 |
−0,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
780 |
48,85 |
17 |
77,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 804 |
7,58 |
676 |
−3,16 |
|