2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 089 |
0,00 |
26 |
−61,19 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
958 751 |
−34,29 |
3 260 |
−74,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37 655 |
−13,22 |
98 |
−66,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 200 |
7,41 |
135 |
−58,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 916 |
0,00 |
68 |
−60,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 565 |
−50,60 |
35 |
−80,98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 849 |
−39,14 |
43 |
−48,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 961 |
−0,79 |
21 |
−62,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 378 |
74,94 |
16 |
−36,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 235 |
0,00 |
82 |
−1,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 516 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37 157 |
0,00 |
96 |
−61,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 789 |
−11,43 |
18 |
−25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 100 |
|
13 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−30,77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194 242 |
12,01 |
660 |
−55,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 757 |
0,00 |
231 |
−15,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5 662,50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 890 |
−0,43 |
59 |
−61,69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
61 000 |
0,00 |
158 |
−61,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
288 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 000 |
0,00 |
13 |
−57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 298 |
−39,32 |
3 |
−78,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929 397 |
0,20 |
2 408 |
−61,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85 567 |
−0,35 |
222 |
−61,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
591 841 |
−9,56 |
1 533 |
−65,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 864 |
252,16 |
28 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9,22 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218 758 |
32,09 |
567 |
−49,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 359 |
3,10 |
16 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 100 |
3 169,23 |
13 |
1 200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 293 988 |
0,51 |
5 941 |
−61,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 546 |
−21,00 |
27 |
−33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 |
−96,18 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
211 900 |
0,00 |
549 |
−61,57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 493 472 |
0,00 |
7 213 |
−14,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82 095 |
0,02 |
213 |
−61,59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4 548 |
122,07 |
15 |
−11,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
2 |
−75,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34 241 |
105,99 |
89 |
−20,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 269 |
43,13 |
16 |
−44,83 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 168 513 |
−6,66 |
3 |
−62,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 080 |
−29,71 |
409 |
−72,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 528 |
−1,59 |
27 |
−61,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794 185 |
4,40 |
2 057 |
−59,84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 001 |
0,00 |
10 |
−61,54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37 815 |
−47,21 |
98 |
−79,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 222 |
−4,72 |
39 |
−63,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 181 271 |
0,00 |
3 059 |
−61,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 189 |
15,08 |
21 |
−55,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272 646 |
161,64 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 617 |
0,00 |
9 |
−62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 700 |
−54,46 |
160 |
−82,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260 418 |
|
674 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 138 |
−26,22 |
223 |
−37,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3 191 |
0,00 |
8 |
−61,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 870 |
25,46 |
38 |
8,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
285 110 |
0,00 |
738 |
−61,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 381 |
4,38 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 191 |
13,58 |
47 |
−56,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3 500 |
0,00 |
9 |
−60,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
−80,47 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
25 851 |
0,00 |
125 |
−15,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 198 |
|
3 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 237 |
|
50 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 844 |
−17,30 |
13 |
−67,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 489 |
0,00 |
8 |
−61,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 850 |
5,37 |
110 |
−10,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 914 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115 875 |
19,99 |
780 |
18,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44,35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 660 |
0,00 |
6 |
−64,29 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818 800 |
0,00 |
2 784 |
−60,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
3 |
−62,50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 104 |
0,00 |
102 |
−0,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423 725 |
|
1 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 300 |
−9,65 |
59 |
−18,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157 972 |
|
409 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 020 |
4,64 |
52 |
−60,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 816 |
−12,96 |
129 |
−66,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 493 |
|
84 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
101 816 |
0,00 |
264 |
−61,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 850 |
4,02 |
453 |
−11,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18 978 |
−40,10 |
65 |
−76,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 883 |
0,00 |
15 |
−61,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 730 |
4,39 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 789 |
−20,67 |
49 |
−69,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
0,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
605 029 |
−1,12 |
1 567 |
−61,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 172 |
13,61 |
8 |
−55,56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613 676 |
1,28 |
2 964 |
−13,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 011 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 168 |
17,49 |
21 |
−54,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 116 |
0,00 |
31 |
−61,73 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
196 759 |
0,00 |
669 |
−60,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352,94 |
0 |
|
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 592 |
19,90 |
20 |
−54,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 299 |
0,00 |
3 |
−62,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151 200 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 000 |
13,21 |
41 |
−56,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
−81,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 114 |
−92,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 200 |
−8,57 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355 598 |
−2,55 |
921 |
−62,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5 164 681 |
−4,62 |
13 377 |
−63,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 445 |
5,09 |
4 |
−66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114 089 |
3,80 |
388 |
−59,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 314 |
0,00 |
58 |
−62,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 481 |
0,00 |
89 |
−14,42 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
752 541 |
0,00 |
1 949 |
−61,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
930 557 |
0,00 |
2 410 |
−61,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202,17 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1 051,43 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 661 |
−0,53 |
144 |
−61,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 865 |
150,14 |
23 |
−8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 690 798 |
−3,47 |
6 969 |
−62,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 522 |
0,00 |
4 |
−70,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 539 |
22,74 |
12 |
−54,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 032 |
11,92 |
87 |
−4,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 810 |
0,00 |
44 |
−61,95 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
1 |
−100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 389 |
−10,09 |
50 |
−10,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 662 |
4,29 |
56 |
−11,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 023 |
1,09 |
34 |
0,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−64 583 |
−0,00 |
−167 |
−61,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455 344 |
14,62 |
1 179 |
−55,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
189 730 |
−58,75 |
491 |
−84,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69 631 |
−24,53 |
336 |
−35,88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76 253 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 424 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 615 |
−4,48 |
56 |
−63,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 768 |
0,00 |
23 |
−62,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 828 |
−3,59 |
236 |
−18,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 899 |
0,00 |
5 |
−66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637 904 |
0,32 |
1 652 |
−61,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 810 |
0,00 |
20 |
−61,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0,00 |
1 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
26 592 |
−22,23 |
69 |
−70,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 328 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 610 |
0,00 |
15 |
−62,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
−4,32 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 642 |
449,78 |
19 |
111,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 360 |
57,39 |
86 |
−39,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 336 |
−22,64 |
35 |
−70,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 642 |
|
149 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 697 |
−27,41 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 904 |
−11,53 |
19 |
−28,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489 880 |
0,68 |
1 269 |
−61,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
0,00 |
2 |
−60,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
186 530 |
−11,00 |
483 |
−65,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309 651 |
11,00 |
802 |
−57,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481 268 |
556,60 |
1 246 |
152,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 834 |
7,84 |
67 |
−59,01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921 782 |
−8,42 |
2 387 |
−64,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 310 |
−10,53 |
130 |
−65,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 035 |
77,11 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 403 |
−61,04 |
31 |
−67,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 560 |
0,00 |
27 |
−61,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 272 |
−62,27 |
179 |
−85,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
22 |
−60,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65 800 |
0,00 |
170 |
−61,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 367 |
−0,47 |
162 |
−61,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 714 |
0,00 |
84 |
−60,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313 738 |
−2,25 |
813 |
−62,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 742 |
9,09 |
33 |
−57,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
0,00 |
1 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
660 300 |
0,00 |
2 245 |
−60,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 853 |
0,00 |
86 |
−14,85 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 144 |
−97,80 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 104 |
0,00 |
16 |
−63,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 100 |
−3,77 |
13 |
−62,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251 310 |
52,03 |
651 |
−41,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
−96,34 |
4 |
−98,64 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
309 845 |
−39,24 |
1 497 |
−48,34 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27 500 |
0,00 |
94 |
−60,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 693 |
−48,96 |
66 |
−81,46 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 890 000 |
0,00 |
4 895 |
−61,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 790 |
−65,35 |
178 |
−86,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 899 |
−80,04 |
80 |
−92,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 858 |
0,00 |
93 |
−1,06 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 904 |
0,00 |
25 |
38,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 304 |
0,62 |
76 |
−60,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
264 039 |
0,00 |
684 |
−61,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 215 |
0,00 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210 477 |
7,11 |
545 |
−58,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 228 |
2,53 |
161 |
−60,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 166 527 |
459,54 |
3 021 |
115,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10 000 |
|
26 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 206 |
−1,82 |
48 |
−61,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 572 |
0,00 |
12 |
−14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325 454 |
−4,14 |
843 |
−63,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 557 048 |
1,80 |
9 213 |
−60,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 065 |
0,00 |
49 |
−15,79 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54 823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66 699 |
|
322 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2 914 |
0,00 |
14 |
−12,50 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 220 |
|
32 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204 497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 539 |
4,99 |
253 |
−58,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 657 |
−99,01 |
14 |
−98,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 914 |
0,00 |
20 |
−62,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 803 |
0,00 |
15 |
−61,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 301 |
|
53 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 500 |
0,00 |
74 |
−61,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 649 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 772 |
−25,16 |
15 |
−72,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32 979 |
−9,12 |
85 |
−65,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394 758 |
2,52 |
1 907 |
−12,85 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
26 991 |
0,00 |
70 |
−61,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 397 |
31,02 |
157 |
−4,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91 271 |
5,98 |
441 |
−10,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241 051 |
17,69 |
624 |
−54,72 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 618 |
0,00 |
38 |
−2,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 213 |
0,00 |
25 |
−13,79 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 705 |
−0,58 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 607 |
0,00 |
12 |
−64,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 519 |
13,50 |
199 |
−55,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 233 |
0,00 |
8 |
−61,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 086 |
3,55 |
29 |
−61,11 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145 900 |
|
378 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
−28,62 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95 846 |
−21,63 |
248 |
−69,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 110 |
16,51 |
68 |
−55,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 153 |
−5,54 |
37 |
−64,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3 664 401 |
−3,81 |
17 699 |
−18,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53 526 |
|
139 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88 631 |
−43,51 |
230 |
−78,29 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
656 |
−1,35 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 230 |
|
58 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 900 |
−11,85 |
31 |
−66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 617 |
0,00 |
9 |
−62,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 261 368 |
−21,35 |
11 037 |
−69,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275 895 |
232,16 |
715 |
27,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
842 |
0,00 |
3 |
−71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 821 |
−27,14 |
10 |
−72,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 125 861 |
−1,85 |
2 916 |
−62,24 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651 100 |
29,26 |
1 686 |
−50,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 180 |
−5,45 |
24 |
−64,62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 554 |
0,00 |
33 |
−61,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 458 |
0,00 |
56 |
−61,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190 757 |
−2,19 |
649 |
−61,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 712 |
−3,20 |
115 |
−62,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 962 |
0,00 |
111 |
−61,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 905 |
0,75 |
734 |
−60,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|