2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88 382 |
0,00 |
126 |
−31,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
70 |
233,33 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630 138 |
172,58 |
914 |
186,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 245 |
−16,89 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
2 087 139 |
0,00 |
3 026 |
5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
215 |
−78,98 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97 728 |
10,17 |
142 |
15,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 024 |
−30,72 |
27 |
−57,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213 396 |
|
309 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 000 |
|
−3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400 401 |
224,37 |
581 |
241,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29 070 |
|
42 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1 077 080 |
0,00 |
1 562 |
5,05 |
|
2025-08-14 |
13F |
DC Funds, LP
|
|
|
|
630 000 |
0,00 |
914 |
5,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 767 |
0,00 |
4 |
−42,86 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 030 |
0,00 |
1 |
−66,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 806 |
−15,05 |
3 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 875 |
−17,75 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 878 |
|
20 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
609 |
−90,10 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 414 |
3,74 |
7 |
−30,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 767 |
0,00 |
41 |
−31,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 178 |
−65,76 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5 226 074 |
6,88 |
7 578 |
12,30 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 641 |
0,00 |
7 |
−45,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
143 051 |
0,00 |
207 |
5,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
287 743 |
8,54 |
417 |
14,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 370 394 |
0,00 |
1 987 |
5,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 144 |
0,62 |
20 |
−31,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
713 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 109 |
−25,18 |
19 |
−20,83 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
10 000 |
0,00 |
14 |
7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
734 |
108,52 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218 987 |
302,61 |
318 |
322,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
−5,41 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 497 |
|
33 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 501 |
−12,96 |
44 |
−10,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706 082 |
4,91 |
1 024 |
10,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217 967 |
27,95 |
316 |
34,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
−1,93 |
1 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
633 |
−90,11 |
1 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 892 |
|
29 |
|
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
1 245 504 |
0,00 |
1 806 |
5,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37 888 |
|
55 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
11 544 |
−90,59 |
17 |
−90,53 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
21,35 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
215 |
−86,79 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 238 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 |
−93,81 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91 259 |
−90,83 |
132 |
−90,38 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
150 000 |
79,09 |
218 |
88,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
731 |
−75,76 |
1 |
−85,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 242 |
−0,74 |
13 |
−31,58 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
35 563 |
0,00 |
52 |
4,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 218 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
95 875 |
24,35 |
139 |
31,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 571 |
17,39 |
18 |
28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 311 |
400,07 |
10 |
233,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 000 |
|
26 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 200 |
0,00 |
22 |
−55,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 160 |
−28,38 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
41 685 |
0,00 |
67 |
−38,32 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 388 |
3,31 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72 914 |
14,96 |
104 |
−21,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
−29,29 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 718 |
−30,66 |
6 |
−61,54 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 874 |
42,23 |
30 |
−34,78 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
215 |
−82,38 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
28,17 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
891 448 |
0,00 |
1 293 |
5,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 590 |
0,00 |
40 |
5,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392 729 |
3,54 |
630 |
−35,32 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 532 |
0,00 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 438 |
|
33 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 200 |
0,00 |
13 |
−55,56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
143 700 |
39,11 |
208 |
46,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 132 |
|
15 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 293 |
57,39 |
11 |
−31,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 181 |
−0,05 |
3 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 049 |
0,00 |
8 |
−55,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−13,64 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
650 525 |
0,00 |
930 |
−31,92 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
7 857 347 |
46,66 |
11 393 |
54,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1 676 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 566 524 |
−47,39 |
3 721 |
−44,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 167 |
|
31 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−35,29 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68 286 |
|
99 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
−1,20 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55 369 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 019 |
−90,19 |
3 |
−92,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 012 |
0,00 |
3 |
−66,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 021 |
29,88 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 105 |
0,86 |
32 |
−32,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 115 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 459 |
5,49 |
38 |
−35,09 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 869 |
0,00 |
8 |
−52,94 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 762 |
0,00 |
5 |
−54,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 430 |
0,00 |
3 |
−57,14 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 759 |
2,85 |
22 |
−54,35 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 966 |
0,00 |
18 |
−56,41 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
381 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 104 |
0,00 |
35 |
−37,50 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
323 |
−98,40 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 755 |
0,00 |
19 |
−40,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20 839 |
−90,57 |
30 |
−90,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 957 |
0,00 |
25 |
−55,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 149 376 |
−8,80 |
3 117 |
−4,18 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
1 046 916 |
0,00 |
1 518 |
5,12 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191 172 |
9,03 |
273 |
−25,82 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
−8,20 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10 000 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
566 371 |
−44,20 |
822 |
−41,40 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 697 |
−54,29 |
34 |
−52,11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 181 |
|
16 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 430 |
0,00 |
3 |
−57,14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
498 008 |
0,00 |
722 |
5,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 680 |
0,00 |
6 |
−58,33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 878 |
−50,28 |
16 |
−50,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600 000 |
0,00 |
870 |
5,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
91 463 |
0,00 |
151 |
19,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 678 |
|
78 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
94 300 |
|
137 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172 512 |
727,79 |
250 |
792,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
853 346 |
43,91 |
1 237 |
51,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 431 |
−42,51 |
12 |
−60,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17 879 |
0,00 |
29 |
−37,78 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1 046 916 |
0,00 |
1 518 |
5,12 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
−7,37 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2 784 792 |
0,00 |
4 038 |
5,05 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
200 513 |
−75,46 |
291 |
−74,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 030 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144 372 |
197,04 |
209 |
211,94 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 713 |
0,00 |
4 |
−62,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 413 |
0,00 |
12 |
−42,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284 100 |
8,73 |
406 |
−25,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 797 |
79,52 |
2 |
−33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 507 |
6,70 |
15 |
15,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
211 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 772 |
−58,18 |
17 |
−55,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
214 400 |
337,55 |
311 |
362,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
430 070 |
152,46 |
624 |
165,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 005 |
0,00 |
83 |
−37,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
35 028 |
0,00 |
51 |
4,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 363 |
50,00 |
35 |
59,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 110 |
−90,11 |
2 |
−93,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
373 |
−90,10 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 584 |
50,27 |
15 |
−6,25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 001 |
0,00 |
15 |
−44,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6 530 |
−90,00 |
9 |
−90,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 857 |
0,00 |
61 |
−38,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 840 |
−27,62 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153 700 |
35,66 |
223 |
42,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129 856 |
−51,92 |
188 |
−49,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
792 056 |
366,72 |
1 148 |
390,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76 660 |
|
111 |
|
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 055 |
20,78 |
13 |
30,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
49 480 |
0,00 |
72 |
4,41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 932 |
3,32 |
3 |
−33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
478 |
−90,12 |
1 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
609 800 |
−41,69 |
884 |
−38,74 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
−4,41 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 709 |
0,00 |
6 |
−44,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 301 |
0,52 |
5 |
−55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
974 |
−92,07 |
1 |
−93,75 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
365 034 |
304,69 |
529 |
326,61 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
311 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 509 |
−90,11 |
7 |
−90,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 297 |
−53,77 |
25 |
−71,76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 605 |
0,00 |
43 |
5,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 548 |
−70,14 |
143 |
−68,79 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
393 440 |
0,00 |
570 |
5,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 300 |
0,00 |
9 |
−30,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 644 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
275 348 |
4,73 |
399 |
10,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 054 |
16,97 |
25 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 171 |
−80,37 |
32 |
−79,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
477 |
−90,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115 941 |
−0,44 |
168 |
5,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 500 |
|
33 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 837 |
0,00 |
146 |
−37,77 |
|