2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 704 |
25,20 |
16 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 136 |
124,48 |
2 068 |
131,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 291 |
218,14 |
252 |
90,15 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
233 |
17,68 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
74 033 |
−1,03 |
708 |
1,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 857 |
28,40 |
37 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 910 |
0,00 |
61 |
−29,41 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
199 507 |
−2,19 |
1 909 |
0,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
763 |
3,67 |
8 |
−30,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 005 |
−22,99 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
372 967 |
346,55 |
3 569 |
359,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 615 |
45,74 |
63 |
50,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 143 818 |
0,00 |
10 946 |
2,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 302 |
35,24 |
89 |
41,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
74,58 |
7 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 431 |
−31,10 |
13 |
−45,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 975 |
−2,58 |
95 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 547 |
38,86 |
72 |
44,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 000 |
−0,66 |
144 |
2,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 490 |
340,66 |
33 |
371,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 265 |
117,19 |
251 |
124,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
760 |
0,00 |
7 |
−25,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
407 464 |
0,82 |
3 899 |
3,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 268 |
−0,04 |
443 |
2,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
731 |
0,00 |
7 |
−25,00 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
21 020 |
0,00 |
201 |
−6,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 526 |
32,88 |
43 |
38,71 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 111 |
−5,14 |
131 |
−36,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6 640 |
61,44 |
68 |
15,25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 520 |
−9,11 |
43 |
−6,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
812 118 |
16,73 |
7 772 |
20,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
−31,76 |
2 |
−50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 428 |
3,63 |
15 |
−26,32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 350 |
19,88 |
118 |
24,21 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3 944 194 |
0,00 |
37 746 |
2,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67 442 |
123,06 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86 |
−42,28 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
135 100 |
162,84 |
1 293 |
170,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 610 |
0,00 |
27 |
−29,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 300 |
−21,67 |
127 |
−19,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 115 |
0,00 |
119 |
−22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 203 |
0,00 |
64 |
−29,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28 854 |
23,14 |
276 |
27,19 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
189 950 |
659,80 |
1 818 |
683,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
528 |
0,00 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 007 |
−15,48 |
57 |
−13,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 757 |
11,38 |
100 |
−20,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110 554 |
0,51 |
1 006 |
−21,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 400 |
34,87 |
358 |
−19,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
355 408 |
17,49 |
3 401 |
20,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
18,31 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 194 |
|
174 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 060 |
142,66 |
115 |
150,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
508 826 |
−3,96 |
7 358 |
−16,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 408 |
|
301 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48 644 |
|
466 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103 078 |
−0,97 |
986 |
1,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 744 |
16,66 |
132 |
20,18 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 811 |
−6,02 |
91 |
−30,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 192 |
−76,33 |
21 |
−76,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 788 |
169,99 |
36 |
63,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 486 |
|
139 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 258 |
−5,48 |
12 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 919 |
46,50 |
191 |
50,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
682 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100 108 |
0,00 |
958 |
2,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 541 |
302,35 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 601 |
|
331 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 472 |
−86,07 |
14 |
−85,71 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 296 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 113 |
0,00 |
156 |
−28,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54 039 |
31,54 |
517 |
35,34 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 821 |
−0,88 |
94 |
1,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
47 760 |
42,07 |
435 |
10,43 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3 100 000 |
226,32 |
29 667 |
235,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
395 299 |
30,98 |
3 783 |
34,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102 917 |
20,38 |
985 |
23,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 115 |
|
326 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 554 |
0,00 |
24 |
4,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 679 |
27,26 |
35 |
34,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 213 |
2 294,83 |
156 |
2 500,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24 420 |
|
234 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 152 |
−11,21 |
32 |
−37,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 022 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
378 402 |
109,54 |
3 621 |
115,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 616 |
−0,33 |
120 |
−29,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 807 |
0,46 |
198 |
−22,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 939 |
−2,93 |
392 |
−0,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 555 |
44,80 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80 602 |
|
771 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 628 |
141,19 |
16 |
50,00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
939 298 |
0,00 |
8 989 |
2,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
344,44 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
356 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 494 |
3,68 |
36 |
−27,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 416 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 445 |
−0,75 |
62 |
1,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 025 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 163 |
0,00 |
329 |
−22,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 440 |
0,00 |
15 |
−30,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 079 |
4,10 |
74 |
−18,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 712 |
|
275 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
−33,89 |
3 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 908 |
0,00 |
345 |
−22,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76 449 |
30,21 |
732 |
33,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
25,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 893 328 |
11,64 |
18 119 |
14,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 729 |
|
275 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
913 433 |
0,00 |
9 408 |
−28,77 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
19,42 |
1 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
230 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 832 |
0,00 |
19 |
−30,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 995 |
3,48 |
18 |
−18,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
4 055 861 |
0,00 |
38 815 |
2,90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43 310 |
|
414 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 400 |
0,00 |
119 |
2,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 770 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
650 |
2 995,24 |
6 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128 400 |
0,16 |
1 229 |
3,02 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 168 |
67,09 |
557 |
72,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 877 |
0,00 |
19 |
−29,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 988 |
19,27 |
48 |
23,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 031 |
19,58 |
42 |
−14,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
418 984 |
1,21 |
4 010 |
4,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 991 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
1 000,00 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 115 |
−8,00 |
156 |
−28,57 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 922 |
0,00 |
36 |
−33,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 257 |
0,22 |
30 |
−33,33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10 821 |
170,12 |
111 |
94,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97 736 |
41,75 |
935 |
45,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
335 |
−5,90 |
3 |
−25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 561 |
39,12 |
72 |
44,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
27 302 |
−92,48 |
248 |
−94,17 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 103 |
−15,85 |
87 |
−13,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 529 |
4,08 |
260 |
−19,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 856 290 |
6,05 |
27 292 |
3,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 054 |
21,32 |
20 |
18,75 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 861 |
−14,98 |
17 |
−36,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 182 |
14,49 |
126 |
17,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 087 |
0,00 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
583 386 |
139,84 |
5 583 |
146,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
947 |
9,23 |
9 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 782 |
60,60 |
362 |
65,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 880 |
0,00 |
102 |
−28,87 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
804 603 |
−54,10 |
7 700 |
−52,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224 700 |
353,02 |
2 150 |
366,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 563 |
−11,00 |
245 |
−8,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567 126 |
9,85 |
5 428 |
13,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
215 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63 187 |
16,27 |
605 |
19,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 457 |
65,26 |
148 |
70,93 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2 655 000 |
−7,81 |
25 408 |
−5,13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54 052 |
23,82 |
517 |
27,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 049 |
0,00 |
48 |
4,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 330 |
2,51 |
22 |
4,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 756 |
0,00 |
49 |
−29,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 981 |
401,01 |
29 |
211,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
85 020 |
0,00 |
814 |
2,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
994 |
0,00 |
9 |
−18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 890 |
0,58 |
514 |
−28,45 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27 770 |
−31,69 |
266 |
−29,89 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 161 |
−13,22 |
49 |
−10,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44 681 |
|
428 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 840 |
36,34 |
27 |
42,11 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
313 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 423 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
−61,92 |
1 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 041 |
42,93 |
48 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 438 |
0,00 |
13 |
−18,75 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 486 |
−8,07 |
111 |
−31,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 441 |
60,89 |
770 |
65,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 002 |
|
21 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 265 |
32,61 |
22 |
40,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97 356 |
5,67 |
886 |
−17,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
428 108 |
12,45 |
4 097 |
15,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 059 |
4,25 |
21 |
−25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
173 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 565 |
0,00 |
25 |
4,35 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
49 519 |
961,27 |
716 |
829,87 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
10 607 |
0,00 |
102 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 685 |
25,73 |
265 |
29,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
24 |
−23,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73 073 |
146,68 |
699 |
154,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 462 |
61,89 |
110 |
67,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
122 036 |
32,87 |
1 168 |
36,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 013 |
63,16 |
153 |
68,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 202 |
−99,29 |
117 |
−99,27 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
198 288 |
0,00 |
2 867 |
−13,31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15 741 |
0,00 |
162 |
−28,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 222 |
−1,33 |
23 |
−31,25 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
522 |
20,83 |
5 |
−33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
429 |
0,00 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71 119 |
154,46 |
681 |
162,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 957 |
0,00 |
65 |
−33,33 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
598 940 |
11,34 |
8 661 |
−3,49 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107 503 |
−31,67 |
1 107 |
−51,32 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 007 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Alta Partners Management Company, L.P.
|
|
|
|
4 080 296 |
0,00 |
39 048 |
2,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
819 |
|
8 |
|
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3 608 109 |
−12,94 |
34 530 |
−10,42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 180 |
−1,61 |
113 |
−34,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 681 |
5,23 |
102 |
8,51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
412 147 |
0,39 |
4 245 |
−28,49 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199 925 |
−1,47 |
2 059 |
−29,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 009 |
20,84 |
10 |
28,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
342 |
−36,31 |
3 |
−50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 899 |
−5,53 |
47 |
−4,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87 000 |
73,65 |
833 |
78,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 991 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
12 198 625 |
14,68 |
116 741 |
18,01 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
323 |
2,87 |
3 |
−25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105 595 |
35,37 |
1 011 |
39,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94 881 |
−2,03 |
863 |
−23,90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 065 |
−2,46 |
21 |
−30,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
569 |
13,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 640 |
102,85 |
341 |
109,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41 681 |
20,08 |
399 |
23,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 401 693 |
15,05 |
13 414 |
18,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
−0,43 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
810 274 |
94,49 |
7 754 |
100,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213 369 |
171,84 |
2 042 |
62,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 512 |
|
177 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 594 |
−21,08 |
350 |
−18,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 184 |
24,36 |
107 |
28,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 011 |
16,24 |
209 |
−9,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 329 998 |
−3,16 |
22 298 |
−0,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 517 |
0,00 |
36 |
−28,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
169 241 |
−9,05 |
1 574 |
−39,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
589 186 |
12,38 |
5 639 |
15,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 631 |
19,86 |
140 |
23,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 190 |
−21,30 |
423 |
−19,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 952 |
−21,70 |
18 |
−41,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
701 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 572 |
0,00 |
284 |
−28,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 902 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
370 408 |
163,18 |
3 545 |
170,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 288 |
2,79 |
271 |
5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
19,78 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
178 104 |
8,53 |
1 704 |
11,66 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
24 962 |
4,26 |
239 |
7,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 043 |
17,20 |
48 |
20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 551 |
−4,28 |
24 |
−37,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105 825 |
63,26 |
1 013 |
68,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
327 |
−26,35 |
3 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 650 |
72,53 |
169 |
76,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205 308 |
−5,15 |
1 965 |
−2,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 497 |
−38,76 |
91 |
−37,50 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2 898 103 |
0,00 |
27 735 |
2,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 391 |
222,33 |
109 |
94,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 685 |
44,88 |
389 |
49,04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24 346 |
|
233 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 730 |
21,64 |
399 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
657 |
6,14 |
6 |
20,00 |
|