2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 765 |
715,63 |
11 |
1 000,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 187 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 809 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
603 435 |
0,00 |
2 426 |
15,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 815 |
0,00 |
17 |
−48,39 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 805 |
0,00 |
13 |
−48,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 102 |
−8,18 |
133 |
6,40 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 434 |
20,45 |
195 |
39,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 735 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−84,21 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 721 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29 779 |
|
120 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 528 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 720 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 683 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 500 |
176,32 |
42 |
223,08 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 002 866 |
82,20 |
8 052 |
111,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 564 |
17,38 |
29 |
12,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 644 |
0,00 |
15 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 021 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
978 652 |
0,00 |
3 934 |
15,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 843 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53 400 |
39,06 |
215 |
60,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
1 683,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 624 |
1,45 |
366 |
−3,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 914 |
0,00 |
40 |
14,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 096 |
30,40 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 325 |
34,32 |
62 |
56,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
645 |
2 288,89 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 070 |
3 639,86 |
45 |
4 300,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
588 |
−1,01 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 138 |
12,05 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 753 |
19,15 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 170 |
70,75 |
65 |
103,13 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 911 |
−0,65 |
10 |
−47,37 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
150 643 |
−8,17 |
606 |
6,33 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 876 |
0,00 |
37 |
−31,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 040 |
0,00 |
24 |
20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 197 |
507,61 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
64 220 |
14,32 |
258 |
32,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 242 |
−9,67 |
9 |
−38,46 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 915 |
2,18 |
48 |
−46,07 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
17 332 |
−2,91 |
70 |
13,11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 216 |
−15,96 |
3 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
977 |
0,00 |
4 |
0,00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 700 |
25,50 |
75 |
47,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 026 |
9,22 |
2 062 |
26,58 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 289 |
0,00 |
15 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 350 |
−18,71 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47 023 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
24,59 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
550 029 |
0,00 |
2 211 |
15,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 009 137 |
|
16 117 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
205 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188 635 |
274,74 |
758 |
335,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
578 081 |
−1,44 |
2 325 |
14,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 748 |
−36,78 |
59 |
−26,25 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 718 |
−28,65 |
5 |
−33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 477 |
−4,43 |
54 |
12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
402 |
−2,43 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 287 |
|
−17 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 351 |
150,33 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 922 |
110,40 |
96 |
146,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 011 |
−4,26 |
193 |
10,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
414 863 |
0,00 |
1 668 |
15,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
−2,35 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 387 |
0,00 |
10 |
12,50 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 283 |
|
−4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
623 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 306 |
3,65 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 387 |
0,00 |
10 |
12,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 108 |
−30,66 |
4 |
−70,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 242 |
89,06 |
278 |
118,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 152 |
28,65 |
262 |
49,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
271 904 |
747,53 |
1 093 |
884,68 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 923 |
0,00 |
11 |
−26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 684 |
388,59 |
15 |
16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 966 |
6,64 |
20 |
18,75 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
178 356 |
11,33 |
753 |
35,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 094 |
−13,15 |
20 |
0,00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1 184 636 |
0,00 |
4 762 |
15,86 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
139 835 |
0,00 |
562 |
15,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 184 |
30,67 |
45 |
51,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 852 |
|
15 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106 200 |
423,15 |
427 |
508,57 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
404 869 |
0,00 |
1 628 |
15,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 237 |
5,51 |
56 |
−24,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20 000 |
0,00 |
80 |
15,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 418 |
48,16 |
78 |
73,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 409 158 |
177,85 |
5 665 |
222,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 235 |
0,00 |
123 |
−27,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 836 292 |
164,71 |
11 402 |
206,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 160 |
2 176,76 |
105 |
3 400,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 282 |
30,95 |
5 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 572 162 |
207,30 |
10 340 |
256,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
239 |
−30,32 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 653 |
22,43 |
107 |
42,67 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 251 |
5,46 |
18 |
−43,75 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3 228 161 |
184,11 |
12 977 |
229,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 447 |
|
50 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 682 |
0,54 |
216 |
16,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 682 |
20,65 |
55 |
41,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 573 |
−5,54 |
22 |
10,00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27 650 |
46,30 |
111 |
70,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 261 |
0,00 |
120 |
−4,76 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
42,86 |
201 |
66,12 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
659 808 |
−1,18 |
2 652 |
14,51 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 667 |
0,53 |
27 |
13,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22 259 |
|
89 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 247 |
0,00 |
69 |
−5,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 247 |
21,42 |
4 |
−33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 190 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 477 |
7,50 |
314 |
2,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 827 964 |
−0,77 |
7 348 |
14,96 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 124 922 |
−2,91 |
4 522 |
12,49 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 500 |
−29,35 |
26 |
−16,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 290 |
−4,87 |
52 |
−8,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 750 |
−0,22 |
55 |
17,02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
820 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
2,52 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 199 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 851 |
|
48 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 000 |
|
60 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 475 |
|
50 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
145 109 |
−14,87 |
583 |
−1,35 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
56 303 |
|
226 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
53 |
−24,29 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 370 |
83,91 |
118 |
114,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 158 |
0,00 |
161 |
15,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 726 |
|
44 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 032 |
−19,59 |
8 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 425 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 394 |
600,00 |
10 |
80,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
617 035 |
−2,24 |
2 480 |
13,24 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
867 302 |
|
3 487 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 138 |
71,19 |
12 |
100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 598 |
0,00 |
58 |
−31,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
647 880 |
−41,00 |
2 604 |
−31,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 506 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 990 |
5,96 |
129 |
23,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
163 172 |
0,00 |
656 |
15,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 607 967 |
32,48 |
14 504 |
53,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 142 |
148,87 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
84 781 |
0,55 |
341 |
16,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 877 |
−25,19 |
36 |
−14,63 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
3 589 355 |
142,38 |
14 429 |
180,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211 549 |
1 464,60 |
850 |
1 747,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4 424 725 |
363,07 |
17 787 |
436,56 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
378 083 |
0,00 |
1 520 |
15,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 681 |
2,68 |
11 |
−28,57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 336 |
0,00 |
110 |
15,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 786 |
−2,58 |
807 |
12,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 014 |
79,46 |
20 |
122,22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244 829 |
3,74 |
962 |
−24,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 400 |
−18,20 |
9 |
−40,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
483 |
0,00 |
2 |
−66,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 071 |
0,00 |
11 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 316 |
2 057,38 |
5 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
34 741 |
0,00 |
140 |
15,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 590 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194 368 |
−3,65 |
674 |
−49,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
657 |
74,73 |
3 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 174 |
0,00 |
221 |
−27,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 368 |
−54,03 |
146 |
−46,72 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 700 |
0,00 |
42 |
−31,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 585 |
8,05 |
94 |
3,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29 667 |
|
119 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 684 383 |
−19,17 |
14 835 |
−20,35 |
|