2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453 203 |
−6,34 |
3 413 |
−6,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 217 |
12,44 |
192 |
14,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
0,00 |
51 |
0,00 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 986 |
39,58 |
309 |
38,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 925 |
−4,04 |
120 |
−4,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 212 |
91,49 |
54 |
32,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
267 |
−25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 977 |
−0,45 |
444 |
−0,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 012 |
−0,74 |
35 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 506 |
−21,92 |
79 |
−21,78 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
167 770 |
0,00 |
1 270 |
−37,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 352 |
0,00 |
86 |
−22,02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12 156 |
|
101 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
242 092 |
−49,76 |
1 823 |
−50,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 497 |
0,00 |
145 |
−21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
−0,85 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 641 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 490 |
35,53 |
124 |
34,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
−2,09 |
8 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
295 |
−81,05 |
2 |
−81,82 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
100 159 |
−1,11 |
866 |
0,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42 692 |
9,01 |
321 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 113 |
177,56 |
8 |
166,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
626 581 |
10,31 |
4 718 |
9,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 932 |
−5,42 |
158 |
−5,99 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
595 489 |
0,00 |
4 484 |
−0,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 988 |
−60,26 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 251 |
0,00 |
235 |
−0,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 821 |
−27,74 |
33 |
−25,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 152 |
−14,54 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 121 138 |
0,00 |
8 442 |
−0,53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
785 043 |
−0,82 |
6 500 |
−22,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 226 |
667,62 |
182 |
691,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 704 |
0,00 |
231 |
−0,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 694 |
0,00 |
387 |
−21,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42 692 |
9,01 |
321 |
8,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 058 |
0,00 |
9 |
−27,27 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 491 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 292 066 |
−6,12 |
9 729 |
−6,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 892 |
0,00 |
16 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 555 |
22,97 |
456 |
22,31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 852 |
3,11 |
218 |
−35,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−87,76 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
566 781 |
−1,52 |
4 268 |
−2,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129 918 |
63,55 |
978 |
62,73 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 948 |
0,00 |
53 |
−38,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 557 |
443,55 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661 285 |
26,11 |
4 979 |
25,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 699 |
−3,04 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 304 |
3,88 |
20 |
5,56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 242 |
44,60 |
34 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 372 |
−25,07 |
281 |
−25,46 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5 750 683 |
0,00 |
43 303 |
−0,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
−3,64 |
80 |
−4,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171 100 |
|
1 288 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 463 |
22,63 |
237 |
21,65 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
222 576 |
−3,72 |
1 676 |
−4,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 800 |
0,00 |
214 |
1,90 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 193 410 |
0,00 |
8 986 |
−0,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 152 |
59,10 |
122 |
59,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 409 |
0,00 |
48 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 254 |
68,18 |
267 |
32,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 900 |
0,00 |
293 |
−0,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 465 |
46,68 |
34 |
−15,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334 525 |
−7,85 |
2 519 |
−8,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 101 |
0,00 |
131 |
1,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102 180 |
16,33 |
883 |
18,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67 119 |
|
505 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 240 |
0,00 |
39 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 728 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131 262 |
6,04 |
1 087 |
−16,91 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
32 903 |
−41,34 |
249 |
−63,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 878 |
13,17 |
22 |
10,53 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 739 |
27,45 |
247 |
26,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 860 |
−26,02 |
22 |
−27,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 920 |
|
158 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 634 |
4,52 |
853 |
6,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181 725 |
0,00 |
1 505 |
−21,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 607 592 |
−8,28 |
12 105 |
−8,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 100 |
−2,26 |
76 |
−2,56 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9 296 |
−6,02 |
79 |
−41,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 479 |
6 391,30 |
33 |
3 200,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
479 697 |
−28,74 |
3 612 |
−29,11 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
14 940 |
−2,51 |
113 |
−39,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
389 |
67,67 |
3 |
100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 380 |
0,00 |
29 |
−37,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 454 |
0,00 |
237 |
−0,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 722 |
14,01 |
544 |
−10,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 309 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 661 |
1,83 |
110 |
1,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 852 |
7,65 |
638 |
9,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 227 |
−52,64 |
145 |
−53,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 551 |
−24,71 |
12 |
−26,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
−29,05 |
4 |
−42,86 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 918 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 429 |
−39,89 |
53 |
−52,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 341 |
|
168 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1,41 |
1 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2 385 972 |
−2,05 |
17 966 |
−2,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9 057 |
−15,99 |
68 |
−16,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159 881 |
0,00 |
1 324 |
−21,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 528 |
0,00 |
139 |
−6,08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
451 936 |
734,43 |
3 403 |
732,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 120 |
1 434,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
−5,82 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 300 |
−19,78 |
379 |
−20,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 470 |
55,72 |
11 |
57,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110 231 |
0,00 |
913 |
−21,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 665 |
−18,61 |
28 |
−20,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 763 |
0,00 |
81 |
0,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
7 648 268 |
0,00 |
57 591 |
−0,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 727 |
0,00 |
569 |
−21,52 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 015 |
61,37 |
8 |
0,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3 855 552 |
−0,14 |
29 032 |
−0,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 217 933 |
−0,07 |
31 761 |
−0,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268 467 |
11,24 |
2 |
100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21 712 |
28,92 |
163 |
28,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 357 |
30,57 |
93 |
−23,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 552 |
0,00 |
245 |
−0,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 118 |
−54,04 |
84 |
−54,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 226 |
−28,60 |
295 |
−28,92 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 853 |
0,99 |
89 |
1,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 276 538 |
−2,05 |
9 613 |
−2,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 292 |
|
341 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286 260 |
0,64 |
2 475 |
2,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 792 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 020 100 |
−0,65 |
22 741 |
−1,17 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
20 000 |
0,00 |
151 |
−0,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 630 |
−97,24 |
359 |
−97,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 863 |
8,12 |
264 |
−15,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180 685 |
−3,91 |
1 361 |
−4,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 377 |
843,15 |
10 |
900,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 853 |
−26,62 |
240 |
−27,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 430 |
4,21 |
62 |
−18,67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35 199 |
60,00 |
265 |
59,64 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1 141 145 |
0,00 |
8 593 |
−0,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 330 |
−5,53 |
63 |
−6,06 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 128 |
3,32 |
536 |
−34,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 880 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
4 400 842 |
36,85 |
33 138 |
36,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 008 |
|
113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435 516 |
2,65 |
3 279 |
2,12 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
251 717 |
43,84 |
1 895 |
43,13 |
|
2025-05-15 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 033 |
2,60 |
145 |
−35,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 600 |
0,00 |
35 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13 458 |
1,72 |
102 |
−37,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
582 100 |
|
4 383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 812 |
48,96 |
29 |
47,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 095 |
−3,14 |
325 |
−3,57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12 174 |
4,56 |
92 |
3,41 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 705 960 |
0,00 |
12 846 |
−0,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 665 |
−9,23 |
95 |
−9,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 280 |
15,50 |
17 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 |
590,48 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311 309 |
11,65 |
2 344 |
11,09 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 460 |
170,17 |
111 |
113,46 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
750 849 |
−6,64 |
6 217 |
−26,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 417 |
14,80 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 650 |
25,41 |
88 |
−1,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 709 |
0,00 |
66 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 600 |
−10,27 |
125 |
−11,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253 596 |
1,45 |
2 192 |
3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 240 |
17,27 |
183 |
16,67 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39 003 |
−14,94 |
412 |
−42,36 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
175 427 |
|
1 321 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 093 |
0,00 |
34 |
−23,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
10,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13 418 |
|
101 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 214 |
−17,88 |
45 |
−15,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 676 546 |
0,00 |
12 624 |
−0,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114 494 |
−1,76 |
862 |
−2,27 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55 647 |
780,49 |
419 |
791,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 984 |
11,80 |
75 |
11,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184 207 |
5,31 |
1 525 |
−17,43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31 893 |
0,00 |
240 |
−0,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 498 |
−17,67 |
19 |
−50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 182 |
44,58 |
62 |
45,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 580 |
32,64 |
803 |
31,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 240 |
0,00 |
39 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 883 |
42,12 |
368 |
41,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 768 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
163 900 |
815,64 |
1 234 |
814,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
180,00 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
−1,64 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125 189 |
11,11 |
943 |
10,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 344 |
−0,29 |
974 |
−0,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
831 993 |
2,00 |
6 265 |
1,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 613 693 |
−4,86 |
19 681 |
−5,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 890 |
0,00 |
57 |
−20,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 345 |
0,00 |
56 |
−38,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 277 |
−34,67 |
145 |
−34,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 271 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
18 726 |
|
141 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 863 |
2,39 |
496 |
1,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
41 369 |
6,43 |
358 |
8,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 118 |
0,00 |
75 |
−21,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 124 |
|
136 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 139 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 095 998 |
−10,37 |
15 758 |
−10,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 029 |
0,16 |
143 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 263 |
0,00 |
672 |
−0,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 252 |
−43,01 |
36 |
−83,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
469,23 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 105 |
3,88 |
558 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 099 |
694,02 |
61 |
757,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 495 |
−39,18 |
11 |
−38,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 138 |
|
167 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 598 |
0,00 |
204 |
−21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 692 |
11,99 |
81 |
11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 115 |
|
16 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3,70 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119 342 |
74,31 |
899 |
73,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 948 |
3,77 |
49 |
−18,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 914 |
0,00 |
67 |
−37,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
180 523 |
−4,50 |
1 495 |
−25,15 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
49 727 |
−41,57 |
412 |
−54,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 582 |
0,00 |
80 |
−1,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17 008 |
4,55 |
128 |
4,07 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 723 |
222,19 |
314 |
220,41 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 469 |
0,00 |
19 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 033 |
−11,90 |
33 |
−31,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 360 |
0,17 |
254 |
2,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510 828 |
−34,77 |
3 847 |
−35,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 673 |
0,00 |
138 |
−21,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 854 |
−10,40 |
225 |
−11,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 733 |
627,68 |
28 |
833,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
427 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 339 |
−51,48 |
392 |
−62,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 173 |
|
84 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 923 855 |
0,00 |
14 487 |
−0,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13,11 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
−45,70 |
1 |
−66,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 400 |
0,00 |
55 |
1,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 634 |
0,00 |
38 |
−20,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 365 |
0,00 |
160 |
−21,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70 044 |
−9,76 |
527 |
−10,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
215 580 |
−2,64 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264 459 |
10,69 |
2 286 |
12,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 048 |
0,38 |
46 |
−38,36 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10 062 |
0,00 |
76 |
−1,32 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 427 |
−0,76 |
124 |
−1,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 898 |
7,26 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144 434 |
0,00 |
1 196 |
−21,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 279 496 |
3,03 |
9 636 |
2,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 086 |
0,00 |
18 |
5,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
303 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702 138 |
8,19 |
5 287 |
7,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 850 |
0,00 |
59 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 002 |
0,00 |
143 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 455 |
0,00 |
53 |
−22,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 944 |
6,29 |
198 |
−16,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 129 |
|
84 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139 660 |
378,70 |
1 052 |
377,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 420 |
0,00 |
146 |
−0,68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
263 817 |
0,00 |
1 987 |
−0,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 384 |
45,97 |
93 |
45,31 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 804 |
1,97 |
59 |
1,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 423 |
0,00 |
128 |
−21,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 228 160 |
0,38 |
16 778 |
−0,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212 090 |
0,00 |
1 756 |
−21,57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32 021 |
34,76 |
338 |
−8,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 628 |
−43,59 |
14 |
−41,67 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
868 897 |
−1,14 |
6 543 |
−1,67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 464 |
−58,29 |
79 |
−58,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 414 |
0,00 |
101 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 976 |
3,78 |
16 |
−20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 067 |
11,15 |
8 |
14,29 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
668 233 |
3,66 |
5 032 |
3,12 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
483 951 |
0,00 |
4 007 |
−21,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
−90,28 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−10,53 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 491 |
−67,30 |
199 |
−67,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 329 |
−19,58 |
191 |
−20,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 708 |
637,14 |
51 |
733,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 179 |
−0,09 |
175 |
−0,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
−0,76 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 365 |
34,75 |
10 |
42,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 858 |
−55,95 |
142 |
−56,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 488 |
0,00 |
62 |
−21,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97 069 |
122,91 |
731 |
121,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 310 |
0,00 |
78 |
−37,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536 753 |
4,29 |
4 444 |
−18,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 216 |
18,52 |
9 |
28,57 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
117 |
−68,38 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
594 025 |
−6,39 |
4 473 |
−6,87 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
406 183 |
−3,65 |
3 075 |
−40,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
589 |
−36,26 |
4 |
−33,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155 881 |
14,27 |
1 174 |
13,66 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 919 |
−2,15 |
115 |
−23,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
186 083 |
15,54 |
1 401 |
14,93 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1 379 965 |
0,00 |
10 391 |
−0,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 581 |
−3,75 |
351 |
−1,96 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 062 |
0,00 |
61 |
−1,64 |
|