2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
965 423 |
−7,77 |
6 275 |
−24,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 900 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62 000 |
0,00 |
403 |
−17,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 000 540 |
187,15 |
6 504 |
135,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100 516 |
−52,84 |
653 |
−61,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 939 |
130,84 |
214 |
89,38 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3 313 |
0,00 |
22 |
−19,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
944 202 |
236,27 |
6 137 |
175,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 461 |
−14,26 |
35 |
−40,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
62 000 |
0,00 |
403 |
−17,92 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
20 300 |
32,68 |
130 |
−6,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108 371 |
−34,19 |
704 |
−46,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35 000 |
−43,18 |
228 |
−53,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 682 |
|
69 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 070 |
−0,77 |
117 |
−18,75 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 400 |
0,00 |
17 |
−15,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 481 |
−27,76 |
10 |
−43,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
549 190 |
0,00 |
3 504 |
−29,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 313 |
−86,42 |
9 |
−89,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
78 822 |
2,04 |
512 |
−16,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89 102 |
44,80 |
579 |
18,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
279 850 |
−54,76 |
1 819 |
−62,92 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
782 767 |
0,36 |
4 994 |
−29,32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
908 |
7,97 |
6 |
−16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 800 |
0,00 |
77 |
−18,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611 161 |
14,02 |
3 973 |
−6,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 011 |
−5,54 |
33 |
−23,81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
35,71 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 367 |
3,89 |
26 |
−35,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124 704 |
45,09 |
811 |
18,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 164 |
0,00 |
118 |
−37,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
281 528 |
|
1 830 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
131 668 |
162,41 |
846 |
120,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 502 |
−7,43 |
653 |
−24,07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
69 160 |
−3,06 |
538 |
−39,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 422 |
0,00 |
28 |
−30,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
795 300 |
0,00 |
6 187 |
−37,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
164 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 480 |
−3,87 |
172 |
−21,10 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 691 286 |
7,73 |
10 993 |
−11,70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 247 |
0,00 |
33 |
−36,54 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
152 000 |
0,00 |
1 183 |
−37,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 794 |
26,85 |
84 |
−20,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74 926 |
1 101,51 |
487 |
893,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98 109 |
2,40 |
638 |
−16,07 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 862 |
0,00 |
116 |
−17,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
161 916 |
45,66 |
1 052 |
19,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 852 |
0,00 |
170 |
−37,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 914 |
1,34 |
38 |
−35,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 243 |
923,91 |
210 |
770,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
−99,45 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150 372 |
7,67 |
977 |
−11,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 965 |
11,21 |
552 |
−30,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 822 |
0,00 |
18 |
−18,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
784 |
−17,47 |
5 |
−28,57 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
174 435 |
−8,70 |
1 113 |
−35,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 800 |
17,02 |
818 |
−4,11 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 986 |
3,75 |
25 |
−26,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
54 708 |
−25,41 |
356 |
−38,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 024 |
0,00 |
13 |
−18,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
3 450,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 351 |
1 289,45 |
61 |
650,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
120 |
−77,36 |
1 |
−100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 765 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 397 |
−11,27 |
295 |
−27,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 499 |
0,00 |
23 |
−18,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 757 |
47,18 |
44 |
19,44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
30 000 |
|
413 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
30 000 |
|
413 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
918 |
2 034,88 |
6 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
13 037 |
|
180 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3 723 131 |
25,75 |
24 200 |
3,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
175 |
−28,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 615 |
35,51 |
127 |
11,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
220 415 |
0,00 |
1 715 |
−37,12 |
|
2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124 310 |
36,42 |
808 |
11,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 231 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 168 |
−16,54 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
578 763 |
9,58 |
3 762 |
−10,20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24 411 |
48,42 |
159 |
21,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
282 |
−21,67 |
2 |
−50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
35 398 |
82,49 |
230 |
50,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 892 |
8,85 |
1 057 |
−31,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
49 941 |
104,04 |
325 |
67,01 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
936 000 |
0,00 |
7 282 |
−37,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 207 |
9,57 |
375 |
−31,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60 665 |
6,18 |
394 |
−13,02 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
47 307 |
30,98 |
585 |
10,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 262 |
−8,00 |
70 |
−21,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
127 |
−95,15 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
|
6 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 591 700 |
20,47 |
12 383 |
−24,23 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
453 520 |
38,40 |
2 948 |
13,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
18,03 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 790 |
0,00 |
441 |
−18,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 177 |
39,74 |
60 |
13,46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3 000 000 |
15,47 |
19 500 |
−5,35 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
559 969 |
8,11 |
4 357 |
−32,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116 060 |
41,81 |
754 |
16,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 046 |
4,60 |
7 |
−14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192 064 |
19,35 |
1 494 |
−24,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
11 |
−15,38 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
80 000 |
|
520 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 916 |
15,48 |
25 |
−7,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175 416 |
56,23 |
1 140 |
28,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
420 |
|
3 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
110 000 |
0,00 |
715 |
−18,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 988 |
−1,33 |
71 |
−19,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 881 |
−49,65 |
214 |
−58,80 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 792 |
−32,22 |
22 |
−42,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 416 553 |
8,72 |
9 207 |
−10,90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
707 |
0,00 |
5 |
−20,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
40 920 |
−90,57 |
266 |
−92,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−58,62 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
34 843 |
9,94 |
226 |
−9,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 296 700 |
12,72 |
8 429 |
−7,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 657 |
35,46 |
95 |
11,76 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63 546 |
45,40 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
107 832 |
−28,74 |
839 |
−55,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 862 |
46,13 |
370 |
19,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 020 |
−93,21 |
117 |
−95,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322 663 |
−2,28 |
2 059 |
−31,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 120 631 |
−4,47 |
7 |
−22,22 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
343 325 |
−4,05 |
2 190 |
−32,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64 709 |
−0,31 |
413 |
−29,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
−32,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 500 |
35,70 |
361 |
11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 223 |
8,21 |
48 |
−32,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
251 |
26,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
263 313 |
−18,45 |
1 712 |
−33,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348 109 |
124,28 |
2 |
100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
454 562 |
102,24 |
2 900 |
42,44 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
832 410 |
43,03 |
6 476 |
−10,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
722 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 181 |
0,00 |
255 |
−18,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 237 |
−40,88 |
73 |
−51,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136 276 |
63,68 |
886 |
34,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 353 148 |
90,74 |
8 795 |
56,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 330 |
89,59 |
178 |
55,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
557 480 |
|
3 624 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 462 |
−91,92 |
16 |
−93,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 843 |
0,00 |
12 |
−31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 590 |
0,00 |
153 |
−18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 500 |
−65,94 |
153 |
−72,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
703 644 |
−47,45 |
4 574 |
−56,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125 462 |
−22,56 |
816 |
−36,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
141,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 600 |
66,10 |
127 |
36,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
128 041 |
−1,90 |
817 |
−30,96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 507 |
|
120 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 715 |
−41,51 |
70 |
−52,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 982 |
0,00 |
31 |
−38,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
296 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
436 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
296 |
−14,20 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 701 |
41,06 |
115 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 852 |
32,77 |
19 |
5,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 442 |
32,23 |
289 |
8,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 781 |
|
372 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
865 766 |
6,54 |
5 524 |
−24,98 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
450 000 |
29,01 |
2 925 |
5,75 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47 250 |
|
301 |
|
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
6 430 257 |
0,00 |
41 797 |
−18,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 207 802 |
−8,51 |
7 851 |
−25,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28 023 |
0,00 |
182 |
−18,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 352 |
2,95 |
158 |
−35,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10 000 |
−36,51 |
65 |
−47,58 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
175 371 |
−47,65 |
1 140 |
−57,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
36 |
−18,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 017 |
|
−31 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 510 |
−30,63 |
105 |
−51,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
−25,93 |
4 |
−55,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
169 000 |
|
1 098 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
−83,39 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
150 000 |
0,00 |
975 |
−18,00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
395 000 |
0,00 |
4 886 |
−15,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 454 |
0,00 |
416 |
−37,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 281 |
|
73 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
4 600,00 |
0 |
|
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 971 |
8,41 |
155 |
−31,72 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
69 559 |
−11,73 |
630 |
−42,57 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
13 505 |
349,27 |
86 |
218,52 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
32 053 |
17,43 |
249 |
−26,11 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2 109 177 |
−10,25 |
13 710 |
−26,43 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
66 427 |
136,99 |
432 |
94,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
160 700 |
0,00 |
1 250 |
−37,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 278 |
17,42 |
149 |
−17,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42 855 |
0,65 |
273 |
−29,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 582 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 330 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 455 |
44,74 |
87 |
19,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 567 |
35,14 |
472 |
10,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143 453 |
777,93 |
932 |
622,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 934 |
0,00 |
178 |
−37,10 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
124 310 |
36,42 |
808 |
11,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
605 536 |
1 085,88 |
3 936 |
874,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 872 |
−74,38 |
103 |
−79,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 689 686 |
−0,63 |
17 483 |
−18,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23 436 |
62,37 |
152 |
33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
750 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51 200 |
0,00 |
331 |
−19,85 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
500 000 |
−52,07 |
3 250 |
−60,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 176 495 |
3,92 |
40 147 |
−14,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56 864 |
−6,11 |
370 |
−23,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 204 |
43,81 |
73 |
18,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
320 217 |
1 249,02 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249 410 |
6,51 |
1 940 |
−33,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 120 |
1,17 |
365 |
−17,08 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
275 000 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28 100 |
56,11 |
183 |
28,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
720 |
−90,09 |
5 |
−92,98 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 482 673 |
6,22 |
11 535 |
−33,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 542 |
−26,74 |
49 |
−39,51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19 850 |
−34,12 |
127 |
−53,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
0,00 |
2 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 988 |
35,07 |
71 |
10,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 950 |
−14,85 |
136 |
−30,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
5,14 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
34 685 |
|
275 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 539 |
|
127 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186 155 |
173,60 |
1 448 |
72,18 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3 006 |
47,14 |
20 |
18,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
11 547 |
−6,01 |
105 |
−39,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
646 |
0,00 |
5 |
−28,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
367 |
39,02 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 429 |
0,00 |
211 |
−18,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 358 |
0,00 |
15 |
−16,67 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 036 |
|
102 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−7,02 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 211 |
20,81 |
125 |
−1,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 439 880 |
1,61 |
15 859 |
−16,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 721 |
18,37 |
115 |
−2,54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 917 |
118,18 |
19 |
80,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 722 732 |
2,40 |
24 198 |
−16,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 830 431 |
45,47 |
63 898 |
19,23 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 349 |
44,52 |
48 |
17,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 500 |
0,00 |
54 |
−29,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 342 699 |
−17,21 |
73 728 |
−32,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99 590 |
51,99 |
647 |
24,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 342 |
4,71 |
244 |
−34,32 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 717 |
0,00 |
21 |
−16,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 689 |
|
49 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
325 288 |
−2,76 |
2 114 |
−20,29 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13 944 |
−26,68 |
108 |
−54,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
110 000 |
0,00 |
715 |
−18,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
180 133 |
|
1 171 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 649 |
−56,06 |
21 |
−72,97 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
374 825 |
0,64 |
2 391 |
−29,13 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
221 983 |
−19,34 |
1 443 |
−33,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
118 092 |
189,79 |
768 |
137,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78 422 |
|
510 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 349 |
44,52 |
48 |
17,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 206 791 |
−17,33 |
7 844 |
−32,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80 344 |
|
625 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 998 |
|
162 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
241 600 |
2,81 |
1 541 |
−27,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 268 |
|
158 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 974 |
0,00 |
95 |
−37,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 454 |
28,83 |
217 |
5,85 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
2 181 598 |
−38,32 |
14 180 |
−49,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97 869 |
8,93 |
624 |
−23,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 545 |
12,91 |
121 |
−7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
−79,17 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
465,22 |
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 318 |
−2,15 |
197 |
−38,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20 358 |
0,14 |
132 |
−18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 822 |
1 435,04 |
70 |
1 300,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68 507 |
47,57 |
445 |
20,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 510 |
0,00 |
322 |
−18,11 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
26,32 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
0,00 |
260 |
−17,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 362 |
|
127 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98 691 |
−17,18 |
641 |
−32,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 181 |
0,00 |
17 |
−38,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
731 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 244 |
16,46 |
287 |
−4,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 081 |
995,04 |
33 |
1 000,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
71 424 |
−8,76 |
456 |
−35,83 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25 172 |
2,80 |
196 |
−35,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82 257 |
49,77 |
535 |
22,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
928 976 |
−1,94 |
6 038 |
−19,62 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
862 068 |
0,00 |
5 603 |
−18,04 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
33 714 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 802 |
0,00 |
44 |
−16,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 686 |
0,00 |
278 |
−37,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
|
4 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
431 400 |
13,38 |
3 356 |
−28,69 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
17 832 |
−0,71 |
116 |
−19,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193 857 |
|
1 260 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
105 314 |
32,94 |
672 |
−6,42 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
879 163 |
20,21 |
5 715 |
−1,47 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
107 249 |
−5,30 |
697 |
−22,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 828 |
28,07 |
174 |
4,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 958 |
35,65 |
32 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 855 |
1 161,90 |
12 |
1 100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
11 305 |
0,00 |
72 |
−29,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89 475 |
−27,95 |
582 |
−40,96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 498 |
39,38 |
94 |
14,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 700 |
−12,22 |
154 |
−28,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 948 |
−24,49 |
182 |
−38,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 736 |
−2,37 |
68 |
−39,09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 700 |
−3,31 |
76 |
−20,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 170 |
17,69 |
131 |
−2,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
32,89 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 300 |
0,00 |
139 |
−19,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 881 |
3,32 |
147 |
−35,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83 223 |
71,75 |
541 |
40,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 051 |
114,32 |
13 |
85,71 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
600 000 |
0,00 |
4 668 |
−37,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 387 |
4,81 |
51 |
−35,06 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 880 |
0,00 |
116 |
−17,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 764 897 |
23,35 |
11 472 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 142 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 012 187 |
−25,80 |
19 579 |
−39,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 836 |
11,50 |
193 |
−29,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 916 |
43,64 |
123 |
17,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 197 |
−14,18 |
47 |
−30,30 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
462 603 |
−3,44 |
3 007 |
−20,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 500 |
0,00 |
218 |
−18,11 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
705 301 |
−9,68 |
4 584 |
−25,97 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
57 804 |
|
376 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 097 625 |
1,97 |
26 635 |
−16,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 690 |
0,00 |
50 |
−18,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 782 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
906 042 |
143,97 |
6 |
150,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 000 000 |
0,00 |
6 380 |
−29,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 054 |
|
109 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
795 192 |
0,00 |
6 187 |
−37,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 417 |
−3,88 |
94 |
−21,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 772 |
|
107 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
38,52 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 001 |
−24,59 |
26 |
−47,92 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 346 |
−69,71 |
9 |
−77,14 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
8 413 |
−92,78 |
55 |
−94,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
26 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
115 427 |
−43,63 |
750 |
−53,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 465 |
13,18 |
260 |
−28,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
930 |
2,20 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 778 |
0,00 |
239 |
−37,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 308 |
0,00 |
8 |
−27,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76 300 |
32,54 |
487 |
−6,72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
342 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 728 |
−14,57 |
24 |
−41,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 258 |
0,11 |
289 |
−29,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 188 |
102,46 |
79 |
27,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
596 178 |
−3,00 |
3 875 |
−20,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 200 |
−7,53 |
112 |
−24,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
391 280 |
|
2 543 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276 180 |
15,39 |
1 762 |
−18,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
307 853 |
23,94 |
2 001 |
1,63 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
89 600 |
0,00 |
1 108 |
−15,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 244 |
173,41 |
34 |
126,67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
17 832 |
−0,71 |
116 |
−19,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 248 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 862 |
|
−64 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 393 |
−28,35 |
237 |
−41,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 204 |
28,60 |
248 |
5,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 612 |
0,00 |
51 |
−37,04 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
851 469 |
0,00 |
6 624 |
−37,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 009 |
32,27 |
540 |
8,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 712 429 |
11,16 |
11 132 |
−8,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 201 |
−0,00 |
−8 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 217 |
18,04 |
144 |
−3,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174 974 |
−5,79 |
1 137 |
−22,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
96 821 |
−29,82 |
629 |
−42,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 078 359 |
1,58 |
7 009 |
−16,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 781 |
7,42 |
12 |
−15,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 519 |
−1,26 |
82 |
−38,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 726 |
−0,80 |
24 |
−32,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
61 335 |
56,52 |
399 |
28,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49 243 |
24,68 |
314 |
−12,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 297 |
0,00 |
86 |
−18,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81 303 |
−2,13 |
528 |
−19,76 |
|