2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 912 |
169,30 |
334 |
139,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137 018 |
9,27 |
791 |
−4,47 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
185 288 |
−4,24 |
1 054 |
−29,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 766 |
−67,42 |
178 |
−71,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
706 |
−24,57 |
4 |
−33,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
61 416 |
|
354 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
232 752 |
244,50 |
1 343 |
201,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 095 |
4,21 |
66 |
−13,16 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 285 441 |
−19,96 |
7 417 |
−30,04 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114 222 |
−4,97 |
754 |
−28,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
403 |
9,21 |
2 |
0,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 895 |
7,94 |
170 |
−20,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 682 |
3,83 |
18 |
−15,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 431 721 |
13,07 |
8 261 |
−1,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 528 |
0,00 |
32 |
−13,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
760 168 |
7,19 |
4 987 |
−11,11 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
281 882 |
0,00 |
1 849 |
−17,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 587 |
227,16 |
146 |
68,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204 075 |
0,00 |
1 339 |
−17,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 285 |
3,05 |
8 |
−20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 959 784 |
−0,27 |
11 308 |
−12,82 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
900 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 217 |
−50,29 |
169 |
−56,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45 280 |
0,00 |
261 |
−12,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 882 |
4 751,15 |
97 |
3 133,33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
16 956 |
170,34 |
111 |
126,53 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
116 000 |
|
669 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 487 |
0,00 |
16 |
−15,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 066 |
0,00 |
14 |
−23,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 108 |
7,57 |
70 |
−6,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 071 |
471,27 |
70 |
430,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 665 |
−16,92 |
44 |
−26,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
−68,27 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
756 |
−28,48 |
5 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
974 |
−45,77 |
6 |
−54,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 818 |
0,00 |
255 |
−26,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 700 |
29,56 |
668 |
13,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18 619 |
−53,48 |
107 |
−59,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 064 |
0,00 |
93 |
−13,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 700 |
−44,50 |
131 |
−51,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
371 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189 720 |
24,71 |
1 095 |
8,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 242 932 |
−8,77 |
7 171 |
−20,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 524 |
14,78 |
72 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35 516 |
−8,99 |
205 |
−20,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
142 662 |
2,98 |
823 |
−9,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
141 936 |
389,06 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 546 |
31,50 |
182 |
15,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 545 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 595 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 283 |
−19,52 |
648 |
−29,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 014 029 |
11,73 |
11 623 |
−2,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 324 |
2,42 |
562 |
−10,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
58 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
235 228 |
45,21 |
1 357 |
26,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56 800 |
154,71 |
328 |
122,45 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 000 |
0,00 |
58 |
−13,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60 847 |
0,00 |
351 |
−17,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 584 |
27,06 |
73 |
−64,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238 507 |
18,77 |
1 376 |
3,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 084 |
54,83 |
12 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 500 |
108,33 |
14 |
100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
870 903 |
163,57 |
5 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 200 |
47,02 |
128 |
29,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399 789 |
68,73 |
2 307 |
47,54 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 630 |
183,37 |
22 |
162,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 400 |
0,00 |
152 |
−12,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 196 |
7,84 |
93 |
−6,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 362 |
−66,70 |
147 |
−72,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
938 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118 785 |
−35,29 |
779 |
−46,31 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25 346 |
|
167 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 193 |
0,00 |
36 |
−12,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
919 079 |
0,00 |
5 303 |
−12,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 013 |
23,90 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 679 |
32,10 |
102 |
15,91 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
13 |
−13,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 969 |
4,16 |
303 |
−21,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 753 080 |
0,00 |
15 885 |
−12,58 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 358 |
96,53 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 459 |
0,00 |
62 |
−16,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
699 303 |
12,22 |
4 035 |
−1,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 878 |
0,00 |
11 |
−28,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
12 381 |
0,00 |
81 |
−16,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50 086 |
|
285 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 057 010 |
98,46 |
6 099 |
73,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 384 |
0,00 |
31 |
−11,43 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 780 |
0,00 |
90 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 411 |
−26,98 |
31 |
−47,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 482 |
14,35 |
9 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 304 |
0,00 |
42 |
−12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 911 886 |
62,97 |
11 032 |
42,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 421 |
−1,50 |
49 |
−18,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
641 |
|
4 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
305 659 |
22,26 |
1 764 |
6,85 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
445 472 |
20,75 |
2 535 |
−10,90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
202 330 |
4,99 |
1 167 |
−8,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 283 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 235 |
29,34 |
94 |
13,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
941 675 |
23,85 |
5 433 |
8,27 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
577 |
−12,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
693 810 |
1,79 |
4 003 |
−11,00 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
282 176 |
−9,42 |
1 851 |
−24,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 103 362 |
−28,54 |
6 366 |
−37,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 346 |
13,60 |
48 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
35 081 |
38,66 |
202 |
21,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 684 |
0,00 |
131 |
−12,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
145 704 |
0,00 |
841 |
−12,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 470 333 |
15,81 |
54 644 |
1,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 409 |
4,67 |
55 |
−12,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84 800 |
0,00 |
489 |
−12,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
549 761 |
−19,86 |
3 172 |
−29,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 499 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 383 |
−17,03 |
42 |
−38,24 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 995 |
134,89 |
63 |
−34,37 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 438 |
0,00 |
20 |
−13,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 240 |
0,00 |
30 |
−27,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 970 |
0,00 |
33 |
−17,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121 884 |
112,25 |
703 |
85,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 794 |
0,00 |
241 |
−17,18 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
20 100 |
|
116 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 691 |
−73,44 |
535 |
−76,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 910 |
35,07 |
421 |
17,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 540 |
0,26 |
67 |
−82,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140 713 |
−66,42 |
812 |
−70,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142 807 |
45,82 |
824 |
27,40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 025 |
37,22 |
6 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248 719 |
358,22 |
1 435 |
300,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183 588 |
5,00 |
1 204 |
−12,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
118 896 |
13,01 |
686 |
−1,15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 022 |
0,00 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
250 000 |
28,21 |
1 442 |
12,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374 288 |
12,96 |
2 130 |
−16,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
978 |
92,14 |
6 |
66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 258 |
−0,79 |
7 |
−22,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 539 |
−0,76 |
95 |
−12,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
138 463 |
9,34 |
788 |
−19,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 241 |
0,00 |
24 |
−11,11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 777 |
−23,96 |
131 |
−42,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 857 |
0,00 |
39 |
−25,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 492 |
0,00 |
62 |
−17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 730 |
0,00 |
218 |
−12,85 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
72 226 |
40,68 |
474 |
16,50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
115 383 |
−1,29 |
757 |
−18,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
136 259 |
102,47 |
786 |
77,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 156 |
0,00 |
7 |
−14,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 310 |
|
8 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34 300 |
37,20 |
198 |
19,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 937 |
0,00 |
210 |
−17,06 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 809 |
0,00 |
12 |
−21,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
20 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 449 |
−1,10 |
112 |
−13,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 761 |
4,98 |
97 |
−20,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
522 388 |
234,73 |
3 014 |
192,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46 660 |
|
269 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 838 |
6,22 |
80 |
−7,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 838 |
0,00 |
16 |
−11,11 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 825 |
0,00 |
30 |
−52,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 025 |
|
173 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
6 200 000 |
−5,66 |
35 774 |
−17,52 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 201 |
245,36 |
261 |
202,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
63 806 |
−3,01 |
368 |
−15,21 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 291 |
−8,96 |
35 |
−32,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
423 869 |
0,48 |
2 412 |
−25,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
111 |
4,72 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 055 |
0,00 |
64 |
−12,50 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
25 000 |
|
144 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 680 |
−27,59 |
10 |
−40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 923 |
0,00 |
259 |
−12,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
586 831 |
2 254,67 |
3 386 |
1 834,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 423 |
23,51 |
43 |
7,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 647 |
0,00 |
156 |
−23,90 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
118 638 |
−14,18 |
778 |
−28,82 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 803 |
0,00 |
80 |
−13,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64 705 |
|
373 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
235 522 |
−31,44 |
1 359 |
−40,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 564 |
8,74 |
361 |
−5,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 100 |
11,07 |
174 |
−2,81 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 431 |
24,68 |
274 |
8,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 073 |
55,16 |
12 |
37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 540 |
821,08 |
117 |
383,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−99,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 209 |
−71,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
25,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 538 |
11,45 |
310 |
−17,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 933 |
−17,81 |
26 |
−39,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
782 |
96,98 |
5 |
100,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 870 |
2,69 |
238 |
−28,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 791 |
11,51 |
123 |
−7,52 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 362 |
17,79 |
45 |
7,32 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
658 962 |
−1,34 |
4 349 |
−25,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
501 |
0,00 |
3 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 646 |
1,42 |
64 |
−23,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
442 500 |
58,83 |
2 553 |
38,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
76 329 |
536,92 |
440 |
456,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 236 |
28,22 |
7 |
16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 117 |
0,00 |
303 |
−17,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 140 |
|
98 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
310 238 |
95,13 |
1 790 |
70,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86 506 |
28,91 |
499 |
−63,87 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
20 815 |
0,00 |
181 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
209 978 |
30,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 135 |
2 746,67 |
12 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
147 922 |
−15,26 |
854 |
−25,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 963 |
62,27 |
17 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 252 |
0,00 |
100 |
−12,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 958 |
|
450 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 443 |
0,00 |
303 |
−12,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50 782 |
|
289 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
696 |
781,01 |
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
185 |
8,19 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 228 |
12,45 |
24 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 598 |
0,00 |
209 |
−24,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 912 |
23,99 |
98 |
2,11 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11 702 |
−4,49 |
68 |
−16,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170 624 |
71,15 |
985 |
49,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
360 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 046 |
|
91 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 653 |
6,26 |
840 |
−21,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221 202 |
0,00 |
1 451 |
−17,04 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 783 |
0,00 |
12 |
−26,67 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92 618 |
0,00 |
608 |
−17,08 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
377 |
0,00 |
3 |
−66,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 120 |
7,27 |
93 |
−6,06 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
7 754 129 |
0,00 |
44 741 |
−12,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 122 |
0,00 |
53 |
−13,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90 895 |
45,60 |
524 |
27,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 000 |
179,41 |
110 |
147,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 038 |
0,00 |
6 |
−16,67 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 542 |
−6,01 |
58 |
−34,09 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
284 178 |
81,95 |
1 640 |
59,13 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 109 |
0,00 |
73 |
−23,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
−53,54 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 824 |
−3,68 |
71 |
−19,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 304 |
32,21 |
77 |
15,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135 647 |
|
783 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 929 |
|
80 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336 492 |
−0,70 |
1 942 |
−13,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
10 000 |
−16,67 |
58 |
−27,85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15 341 |
−11,69 |
101 |
−27,01 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
−70,62 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 436 |
11,39 |
31 |
−3,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
414 322 |
−17,93 |
2 391 |
−28,27 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 572 |
0,00 |
20 |
−53,49 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
276 986 |
|
1 676 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 785 |
7,25 |
530 |
−6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 694 |
1,59 |
142 |
−11,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 950 |
|
157 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 156 |
120,61 |
7 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 196 |
9,39 |
296 |
−9,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 500 |
0,00 |
72 |
−12,20 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
479 209 |
−22,90 |
3 144 |
−36,07 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 370 |
0,00 |
19 |
−53,85 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
423 947 |
−1,35 |
2 446 |
−13,75 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55 836 |
3,33 |
430 |
−27,85 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
39 364 |
−20,27 |
258 |
−33,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30 971 |
593,79 |
179 |
513,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 597 |
0,00 |
37 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 304 |
0,00 |
42 |
−12,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
100 000 |
0,00 |
577 |
−12,58 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 149 |
0,00 |
17 |
−54,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 532 |
−19,27 |
280 |
−29,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 491 |
0,00 |
88 |
−26,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 415 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 273 |
10,90 |
175 |
−3,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 784 |
0,00 |
189 |
−12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 534 |
24,08 |
217 |
−65,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 036 858 |
−7,47 |
17 523 |
−19,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 268 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 344 |
23,76 |
19 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
140 731 |
44,76 |
812 |
26,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
169 235 |
14,34 |
976 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
403 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98 481 |
0,00 |
646 |
−16,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 788 |
9,30 |
58 |
−9,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14 119 |
−16,66 |
81 |
−27,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 050 |
−3,92 |
277 |
−16,87 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 720 |
11,15 |
212 |
−3,21 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 870 |
33,81 |
444 |
16,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 125 |
228,95 |
6 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109 402 |
7,76 |
622 |
−20,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 757 |
−35,25 |
62 |
−43,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
364 155 |
−7,63 |
2 101 |
−19,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 200 |
−11,52 |
111 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 800 |
−33,64 |
247 |
−42,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45 472 |
74,20 |
262 |
52,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
297 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
−42,26 |
112 |
−49,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 670 |
74,76 |
321 |
52,86 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8 116 000 |
9,10 |
46 829 |
−4,62 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
95 000 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 627 |
0,11 |
265 |
−26,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42 363 |
−89,19 |
244 |
−90,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 234 |
−72,48 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 846 |
|
801 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
302 414 |
−80,67 |
1 745 |
−83,11 |
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 952 |
9,69 |
259 |
−4,07 |
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
816 882 |
−26,53 |
4 713 |
−35,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4 200 000 |
59,07 |
24 234 |
39,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 852 |
18,31 |
126 |
4,13 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 971 |
−11,66 |
17 |
−36,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
245 051 |
|
1 608 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 556 |
8,28 |
124 |
−5,34 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
509 869 |
9,08 |
2 942 |
−4,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 449 |
−5,54 |
78 |
−17,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
933 670 |
12,66 |
5 387 |
−1,50 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35 157 |
0,00 |
231 |
−17,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 765 |
0,00 |
10 |
−9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
700 584 |
10,97 |
4 042 |
−68,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 991 |
0,00 |
11 |
−15,38 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 654 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 621 522 |
44,87 |
15 126 |
26,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 491 |
0,00 |
154 |
−16,76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 388 |
7,35 |
100 |
−5,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
375 831 |
0,96 |
2 138 |
−25,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 800 |
0,00 |
16 |
−28,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 873 |
|
69 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
144 893 |
−1,11 |
824 |
−27,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
185 930 |
55,18 |
1 073 |
35,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405 124 |
−15,18 |
2 338 |
−25,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 400 |
0,00 |
53 |
−26,39 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 357 |
−18,18 |
129 |
−28,33 |
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
266 073 |
|
1 610 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
323 572 |
|
1 867 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 984 039 |
3,17 |
11 448 |
−9,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
105 110 |
−19,82 |
606 |
−29,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
48 309 |
−2,46 |
279 |
−14,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 983 |
10,12 |
81 |
−3,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 129 |
−2,73 |
109 |
−28,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
87 974 |
74,12 |
508 |
52,25 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
317 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 348 325 |
8,09 |
30 860 |
−5,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 752 |
42,31 |
299 |
24,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 908 |
0,00 |
65 |
−17,95 |
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
276 |
3,37 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 804 |
−9,65 |
207 |
−21,07 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
180 000 |
|
1 039 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
137 076 |
151,56 |
784 |
123,36 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3 181 184 |
53,07 |
18 355 |
33,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 070 139 |
11,65 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 215 |
8,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
8,38 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 499 |
0,00 |
153 |
−12,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 708 |
|
108 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 250 |
0,00 |
61 |
−17,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 399 |
2,97 |
320 |
−10,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 090 |
3,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156 416 |
−8,77 |
903 |
−20,25 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 179 |
7,29 |
18 |
−18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 530 |
10,43 |
233 |
−8,27 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
463 368 |
0,00 |
2 674 |
−12,59 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 550 |
40,47 |
329 |
−33,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
815 |
−34,90 |
5 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64 717 |
−2,62 |
368 |
−28,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 218 |
|
47 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 406 |
46,04 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
14,12 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 367 |
137,05 |
324 |
96,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19 953 |
−2,17 |
131 |
−19,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
331 |
12,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
949 285 |
44,01 |
5 477 |
25,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
403 241 |
107,88 |
2 |
100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201 124 |
129,57 |
1 591 |
8,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 955 |
3,76 |
75 |
−9,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 573 |
24,77 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
735 184 |
−48,36 |
4 242 |
−54,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
929 |
−0,54 |
6 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 956 |
9,57 |
34 |
−69,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|