2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 442 |
61,19 |
3 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 119 |
−2,96 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
606 |
−8,73 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
447 980 |
0,00 |
654 |
−22,70 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
55 811 |
−6,02 |
76 |
−55,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 571 325 |
−19,37 |
1 996 |
−25,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 797 |
0,00 |
47 |
−8,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 750 |
−25,19 |
7 |
−30,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 000 |
0,00 |
23 |
−8,33 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112 348 |
20,04 |
143 |
10,94 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
2 862 500 |
0,00 |
3 635 |
−7,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
389 538 |
−4,96 |
495 |
−11,94 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
75 627 |
−67,06 |
104 |
−82,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 841 |
4,23 |
54 |
−19,70 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 198 |
0,00 |
13 |
−53,85 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
969 691 |
−8,15 |
1 232 |
−14,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 885 079 |
6,27 |
2 752 |
−17,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
79 913 |
−2,03 |
101 |
−9,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
508 |
30,93 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323 480 |
29,60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 249 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201 516 |
−3,78 |
256 |
−10,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156 160 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
220 752 |
−8,08 |
322 |
−28,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 356 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
227 985 |
2,53 |
290 |
−4,93 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 501 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 052 |
|
17 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 242 |
469,40 |
6 |
400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 533 |
51,83 |
27 |
42,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98 407 |
−17,28 |
144 |
−36,16 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
15 000 000 |
15,38 |
19 050 |
6,96 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
61 459 |
−1,54 |
78 |
−8,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 158 |
5,85 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 817 |
753,05 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 817 |
62,85 |
73 |
52,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 877 |
−29,94 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 539 |
−92,12 |
17 |
−92,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
179 |
−12,25 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
365 |
|
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
5 405 404 |
0,00 |
6 865 |
−7,31 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
11 907 182 |
10,23 |
15 122 |
2,18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 853 507 |
0,00 |
2 354 |
−7,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
3 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
785 337 |
−1,29 |
997 |
−8,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67 348 |
0,00 |
98 |
−22,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 527 |
0,00 |
46 |
−46,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 896 |
0,80 |
174 |
−6,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 695 597 |
−0,25 |
16 123 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119 880 |
42,56 |
152 |
32,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 161 |
65,84 |
23 |
53,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
127 969 |
0,00 |
242 |
−27,19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 098 |
58,67 |
6 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405 152 |
5,12 |
567 |
7,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 069 |
0,00 |
9 |
−11,11 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29 177 |
180,85 |
37 |
146,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
121 258 |
−4,74 |
170 |
−2,87 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
11 055 554 |
0,00 |
14 096 |
−6,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
9,30 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 343 |
5,38 |
774 |
−2,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 889 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 234 |
13,67 |
21 |
−13,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 668 |
0,00 |
13 |
−51,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54 111 |
13,62 |
69 |
4,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
885 651 |
4,18 |
1 125 |
−3,44 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 151 |
−2,84 |
24 |
−11,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13 158 |
0,00 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232 700 |
|
296 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 797 987 |
17,78 |
4 823 |
9,19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
8 757 249 |
0,00 |
11 122 |
−7,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 074 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122 128 |
4,13 |
155 |
−3,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104 503 |
29,63 |
153 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 158 |
0,00 |
17 |
−11,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 901 |
−2,20 |
86 |
−9,47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 061 |
|
17 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 210 |
0,00 |
28 |
−22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 828 |
−25,68 |
57 |
−42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
555 194 |
1,26 |
705 |
−6,13 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
204 768 |
−6,69 |
287 |
−4,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 782 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
266 209 |
4,95 |
338 |
−2,59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 141 |
0,00 |
14 |
−6,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 592 141 |
−4,48 |
2 022 |
−11,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
424 335 |
−2,49 |
620 |
−24,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30 254 |
−0,42 |
38 |
−7,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 441 |
0,00 |
31 |
−6,06 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
248 108 |
0,00 |
315 |
−7,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 468 |
13,37 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 980 |
0,00 |
23 |
−8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 586 |
0,00 |
36 |
−7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
931 382 |
11,43 |
1 304 |
13,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85 252 |
−41,00 |
124 |
−54,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244 332 |
423,25 |
310 |
392,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
450 056 |
−6,93 |
572 |
−13,75 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
84 048 |
−2,14 |
123 |
−24,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 484 |
16,31 |
7 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 741 |
−1,26 |
26 |
−24,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
235 428 |
0,00 |
344 |
−22,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56 897 |
0,33 |
72 |
−6,49 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62 454 |
170,26 |
91 |
111,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
490 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67 001 |
−0,77 |
85 |
−7,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77 117 |
−3,29 |
98 |
−11,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7 240 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 496 |
−0,21 |
16 |
−11,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 247 |
0,00 |
163 |
−7,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58 400 |
−14,37 |
74 |
−20,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122 850 |
−52,25 |
179 |
−63,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 074 425 |
2,34 |
2 635 |
−5,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
179 200 |
−47,77 |
228 |
−51,70 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 502 915 |
26,29 |
1 909 |
17,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 210 |
42,88 |
98 |
32,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109 544 |
0,00 |
139 |
−7,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 074 390 |
−49,98 |
2 634 |
−53,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78 134 |
11,30 |
109 |
13,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 501 |
0,00 |
24 |
−22,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
152 827 |
−27,32 |
194 |
−32,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 038 |
26,11 |
56 |
−3,51 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
700 000 |
−86,37 |
889 |
−87,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
79 553 |
−13,21 |
101 |
−19,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 332 |
−18,72 |
26 |
−16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34 311 |
−9,15 |
44 |
−15,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 000 |
0,00 |
13 |
−7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66 892 |
37,84 |
85 |
27,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
534 281 |
−8,45 |
748 |
−6,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 001 706 |
−2,33 |
1 402 |
−0,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 700 |
|
2 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
12,04 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 835 642 |
1,63 |
6 143 |
−5,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 647 |
12 553,88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 302 |
−17,51 |
202 |
−36,39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
22 508 |
|
29 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
25 022 |
−13,85 |
47 |
−37,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
49 606 |
|
63 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 428 |
−91,74 |
20 |
−92,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 246 |
17,90 |
22 |
5,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41 399 |
0,00 |
58 |
1,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10,53 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28 506 |
7,90 |
36 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 223 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40 267 |
0,00 |
59 |
−23,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 769 |
|
20 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99 740 |
13,77 |
146 |
−47,46 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 200 |
22,33 |
32 |
14,29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2 162 162 |
0,00 |
2 746 |
−7,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 682 |
0,00 |
21 |
−4,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 002 110 |
−4,21 |
5 083 |
−11,20 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10 400 |
−14,96 |
15 |
−12,50 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 411 022 |
−15,30 |
1 792 |
−21,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38 449 |
0,00 |
49 |
−7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 587 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
397 |
−4,11 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233 430 |
51,10 |
296 |
40,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172 226 |
51,63 |
219 |
40,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308 637 |
30,25 |
392 |
20,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
123 120 |
−48,42 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 490 560 |
5,30 |
9 513 |
−2,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305 496 |
9,11 |
428 |
11,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122 856 |
−16,44 |
172 |
−14,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
467 |
|
1 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6 756 756 |
0,00 |
8 581 |
−7,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 819 849 |
−6,01 |
2 311 |
−12,86 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
65 000 |
30,00 |
83 |
20,59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122 671 |
|
156 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
244 |
−3,56 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132 174 |
3,19 |
168 |
−4,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
495 647 |
258,04 |
629 |
232,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
57,14 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 091 |
13,35 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
350 000 |
2,94 |
444 |
−4,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61 928 |
53,58 |
79 |
41,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96 321 |
0,00 |
122 |
−6,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
210 732 |
0,74 |
268 |
−6,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58 703 |
0,00 |
82 |
2,50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
774 340 |
2 378,21 |
983 |
2 240,48 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 227 |
|
5 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23 000 |
|
29 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 943 |
15,68 |
14 |
−7,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
94 137 |
0,00 |
132 |
2,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 175 |
−12,12 |
59 |
−18,31 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 268 293 |
−7,68 |
4 151 |
−14,42 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
742 500 |
−22,37 |
943 |
−28,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106 779 |
−13,54 |
136 |
−20,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35 761 |
0,00 |
52 |
−22,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 427 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20 332 161 |
17,58 |
26 |
8,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21 807 |
0,00 |
28 |
−6,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
427 603 |
−27,73 |
543 |
−32,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71 409 |
−53,09 |
91 |
−56,73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10 968 |
−28,47 |
15 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122 128 |
4,30 |
155 |
−3,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 436 |
−28,47 |
19 |
−28,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 362 |
130,08 |
46 |
119,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 980 |
0,00 |
23 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 309 |
1,67 |
56 |
−5,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 090 |
−61,19 |
14 |
−64,10 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 888 |
13,09 |
15 |
−41,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 770 |
4,05 |
35 |
−2,78 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
174 805 |
−15,66 |
245 |
−13,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 282 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14 502 004 |
17,76 |
18 418 |
9,16 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
120 466 |
178,01 |
153 |
157,63 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 350 |
9,50 |
491 |
−47,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21 388 |
−47,56 |
27 |
−50,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 879 |
187,55 |
10 |
233,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63 404 |
0,00 |
93 |
−22,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708 060 |
78,71 |
899 |
65,87 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1 072 224 |
−69,27 |
1 362 |
−71,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 883 |
2,55 |
30 |
−21,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 422 |
0,00 |
23 |
−24,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 696 593 |
17,68 |
2 155 |
9,06 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
72 121 |
−5,79 |
136 |
−35,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 220 |
0,00 |
273 |
−7,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
|
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109 808 |
5,36 |
160 |
−18,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 213 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6 120 667 |
37,79 |
7 773 |
27,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 586 |
0,00 |
13 |
−7,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256 032 |
0,00 |
325 |
−7,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 173 513 |
0,58 |
1 643 |
2,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97 598 |
5,18 |
142 |
−18,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 349 |
−24,13 |
31 |
−21,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 192 |
63,73 |
7 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
376 976 |
4,90 |
479 |
−2,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 372 569 |
−3,02 |
1 743 |
−10,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 343 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 442 |
|
90 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132 269 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36 303 |
7,30 |
46 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 192 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 546 |
1 603,50 |
22 |
2 100,00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1 369 748 |
1,00 |
1 740 |
−6,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 579 |
58,02 |
27 |
50,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
240 295 |
−74,63 |
305 |
−76,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76 394 |
58,46 |
97 |
46,97 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4 085 787 |
22,27 |
5 189 |
13,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
885 |
−4,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
549 959 |
−32,14 |
698 |
−37,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
306 274 |
0,00 |
389 |
−7,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 985 |
−10,70 |
26 |
−31,58 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 949 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11 121 |
3,25 |
16 |
7,14 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
134 300 |
0,00 |
171 |
−7,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94 986 |
−12,69 |
121 |
−19,46 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
22 729 436 |
0,68 |
28 866 |
−6,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 388 509 |
−8,92 |
5 573 |
−15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 049 |
0,00 |
37 |
−7,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 070 |
−32,82 |
13 |
−40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194 484 |
0,00 |
284 |
−22,89 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
26 517 |
0,00 |
37 |
2,78 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 338 |
0,00 |
66 |
−7,04 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2 569 591 |
−65,12 |
3 263 |
−67,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 092 |
|
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14 121 |
−12,98 |
18 |
−22,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
407 |
4,09 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 325 |
7,08 |
16 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
190 463 |
−3,91 |
242 |
−11,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 601 |
0,00 |
38 |
−7,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63 824 |
51,93 |
81 |
42,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 358 |
3,86 |
14 |
−23,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 038 |
84,60 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 166 198 |
−2,77 |
19 261 |
−9,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 360 |
39,10 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68 221 |
|
87 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 400 |
0,00 |
6 |
−16,67 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 200 |
0,00 |
14 |
−27,78 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 573 384 |
−0,18 |
4 538 |
−7,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 490 |
2,85 |
17 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95 153 |
53,65 |
121 |
42,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37 300 |
|
47 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
17 857 083 |
10,12 |
22 678 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
210 096 |
0,00 |
267 |
−7,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 600 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 075 |
|
45 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 693 423 |
−7,87 |
2 151 |
−14,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77 384 |
26,40 |
98 |
18,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
605 390 |
5 030,86 |
769 |
4 706,25 |
|