2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 568 |
118,35 |
44 |
59,26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
414 379 |
−3,21 |
3 257 |
−28,50 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
68 646 |
0,00 |
1 255 |
−13,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43 265 |
−1,78 |
341 |
−27,60 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 358 |
|
97 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 261 |
|
96 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82 668 |
0,00 |
911 |
−39,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 158 |
0,00 |
57 |
−40,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 637 |
−6,82 |
285 |
−51,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 090 |
31,02 |
213 |
−3,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 670 |
0,12 |
325 |
−47,83 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 134 |
26,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30 000 |
50,00 |
236 |
10,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 145 |
−2,80 |
9 |
−50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31 337 |
0,00 |
246 |
−26,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 288 |
43,43 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 133 |
0,00 |
190 |
−26,17 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
50 111 |
−7,75 |
401 |
−52,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
335 493 |
115,64 |
2 637 |
59,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242 652 |
9,32 |
1 907 |
−19,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95 745 |
93,01 |
753 |
42,69 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
105 961 |
−3,37 |
833 |
−28,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 165 |
0,77 |
127 |
−25,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 277 |
4,51 |
411 |
−22,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 033 |
0,00 |
110 |
−26,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 769 |
18,76 |
85 |
−12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13 179 |
0,00 |
104 |
−26,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48 958 |
|
385 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157 644 |
9,66 |
1 261 |
−42,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 880 |
87,94 |
71 |
−1,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
285 341 |
0,00 |
2 283 |
−47,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 031 |
9 272,73 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 300 |
0,91 |
262 |
−25,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 326 |
6,19 |
152 |
−21,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
902 |
0,00 |
10 |
−43,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 023 |
−4,69 |
216 |
−50,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96 301 |
134,16 |
757 |
73,00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 703 664 |
1,75 |
13 393 |
−24,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338 550 |
9,85 |
2 708 |
−42,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 400 |
0,00 |
255 |
−26,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
6,45 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 460 |
0,00 |
11 |
−26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5,77 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
15 |
−30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 336 |
−43,61 |
70 |
−66,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 684 |
−16,09 |
18 |
−63,04 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 592 |
−14,37 |
21 |
−56,52 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51 638 |
18,34 |
406 |
−12,72 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 294 |
1,14 |
112 |
−25,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 607 |
4,25 |
170 |
−23,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42 505 |
−1,67 |
334 |
−27,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
31,65 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 093 770 |
4,90 |
8 597 |
−22,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 527 |
0,00 |
287 |
−26,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 484 |
0,00 |
98 |
−25,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 605 |
103,12 |
264 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 298 |
1,99 |
105 |
−24,64 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2 402 883 |
0,00 |
18 887 |
−26,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 216 |
0,00 |
25 |
−26,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43 522 |
325,23 |
342 |
216,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
993 |
17,65 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91 241 |
6,13 |
717 |
−21,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
381 377 |
0,49 |
3 051 |
−47,66 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 630 |
0,00 |
84 |
−26,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352 839 |
1,18 |
2 773 |
−25,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
212 |
0,95 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 791 |
0,00 |
14 |
−26,32 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
122 |
9,91 |
2 |
−50,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 743 |
53,84 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132 045 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43 657 |
0,00 |
343 |
−26,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 821 |
0,00 |
95 |
−48,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 894 |
2,59 |
86 |
−24,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 377 |
0,00 |
160 |
−25,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 398 |
−27,42 |
19 |
−48,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 683 |
5,44 |
351 |
−22,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 969 |
0,00 |
64 |
−54,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 193 |
−8,35 |
426 |
−32,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
684 165 |
3,28 |
7 539 |
−37,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 819 |
−3,67 |
86 |
−41,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
246 |
1,23 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 239 330 |
−1,95 |
33 321 |
−27,57 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 635 |
170,37 |
73 |
65,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 772 |
0,00 |
22 |
−27,59 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1 250 000 |
−16,67 |
9 825 |
−65,40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 820 |
500,00 |
22 |
120,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 404 |
7,66 |
1 387 |
−20,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330 007 |
170,89 |
2 594 |
100,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 249 935 |
1,55 |
17 684 |
−24,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 457 |
2,44 |
137 |
−24,31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176 151 |
3 100,42 |
1 941 |
1 841,00 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 717 |
−18,61 |
54 |
−57,94 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
12,66 |
1 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439 843 |
44,15 |
3 457 |
6,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 028 |
−4,73 |
192 |
−50,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 900 |
−10,07 |
109 |
−45,77 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62 305 |
0,00 |
490 |
−26,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49 111 |
51,57 |
386 |
12,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 434 |
5,64 |
113 |
−22,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119 901 |
0,00 |
942 |
−26,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101 722 |
0,00 |
800 |
−26,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209 375 |
16,25 |
1 646 |
−14,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251 460 |
0,00 |
2 771 |
−39,71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591 515 |
−4,40 |
4 649 |
−29,38 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
200 000 |
0,00 |
1 572 |
−26,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 670 |
0,00 |
50 |
−54,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 842 |
70,71 |
14 |
27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
363 153 |
3 149,98 |
2 854 |
2 318,64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
128 098 |
16,70 |
1 025 |
−39,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 563 |
0,00 |
138 |
2,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 285 |
−11,99 |
167 |
−35,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 106 |
8,37 |
100 |
−34,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181 974 |
6,08 |
2 005 |
−36,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 558 |
25,37 |
138 |
−24,59 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
484 320 |
22,69 |
3 807 |
−9,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 955 |
−6,26 |
416 |
−30,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 651 |
2,55 |
84 |
−38,24 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 557 |
−4,98 |
240 |
−55,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 804 |
0,79 |
171 |
−25,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 762 |
4,71 |
643 |
−22,65 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 209 |
160,52 |
222 |
92,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
0,00 |
70 |
−26,60 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
165 750 |
−15,33 |
1 303 |
−37,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 574 |
0,00 |
21 |
−48,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50 562 |
|
397 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
558 810 |
48,18 |
4 392 |
9,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 982 |
82,77 |
47 |
38,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 624 374 |
9,19 |
67 788 |
−19,34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 039 |
−67,37 |
75 |
−85,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 409 |
3,43 |
19 |
−28,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
73 252 |
−6,99 |
586 |
−51,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
264 939 |
171,38 |
2 082 |
100,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 763 |
11,51 |
251 |
−32,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 582 |
−5,29 |
44 |
−30,65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
250 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 278 |
0,00 |
466 |
−39,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938 993 |
94,53 |
7 380 |
43,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 836 |
305,14 |
22 |
214,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222 874 |
698,26 |
2 456 |
381,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 150 |
0,00 |
68 |
−40,18 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
153 |
−10,53 |
2 |
−66,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26 250 |
0,00 |
289 |
−39,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 973 |
−13,38 |
141 |
−35,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 373 |
0,00 |
105 |
−26,06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 930 |
−3,65 |
120 |
−42,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 230 |
−38,70 |
261 |
−54,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 353 |
115,08 |
193 |
63,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 098 |
0,00 |
288 |
−53,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
715 867 |
1,31 |
5 627 |
−25,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
310 |
0,00 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 334 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 579 |
0,00 |
130 |
−26,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 618 |
3,75 |
256 |
−23,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 924 |
4,61 |
109 |
−22,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
−49,25 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94 804 |
2,49 |
745 |
−24,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 676 |
−27,65 |
1 363 |
−56,40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 040 |
115,91 |
24 |
−20,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155 973 |
12,02 |
1 226 |
−17,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 757 |
11,44 |
30 |
−33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 742 |
−13,78 |
334 |
−55,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−10,81 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 493 |
−49,17 |
169 |
−62,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 886 |
0,00 |
15 |
−46,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 028 |
−0,64 |
43 |
−54,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 800 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 749 |
16,58 |
22 |
−19,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 236 |
|
151 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 485 |
−24,69 |
310 |
−44,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 408 |
−59,71 |
95 |
−62,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
716 392 |
−1,42 |
5 631 |
−27,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
390 918 |
−5,38 |
3 073 |
−30,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 573 |
1 151,24 |
117 |
673,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 440 |
0,00 |
192 |
−26,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 821 |
−67,78 |
51 |
−85,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 266 |
5,59 |
199 |
−22,05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
33 300 |
0,00 |
262 |
−26,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 353 |
0,00 |
317 |
−26,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
314 853 |
1,91 |
2 475 |
−24,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 200 |
0,00 |
10 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 269 |
0,00 |
34 |
−26,67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 398 |
536,07 |
19 |
350,00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621 971 |
−2,48 |
6 618 |
−54,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 310 |
27,80 |
10 |
0,00 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
748 062 |
0,00 |
6 089 |
−23,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
789 |
−29,93 |
6 |
−64,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 312 |
1,87 |
128 |
−24,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 200 |
2,00 |
204 |
−52,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38 981 |
|
306 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
488 892 |
68,39 |
3 843 |
24,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 470 |
16,08 |
129 |
−14,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 742 |
0,00 |
22 |
−50,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 723 |
−86,95 |
68 |
−88,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 719 |
0,00 |
179 |
−26,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
546 |
7,06 |
4 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35 371 |
0,00 |
390 |
−39,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87 918 |
0,00 |
969 |
−39,76 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
586 896 |
0,00 |
4 613 |
−26,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28 073 |
|
309 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24 091 |
|
189 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 437 |
−0,78 |
271 |
−26,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293 412 |
0,00 |
3 233 |
−39,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 130 |
−6,48 |
732 |
−30,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776 196 |
−17,59 |
6 101 |
−39,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243 161 |
−4,32 |
1 911 |
−29,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 272 |
9,11 |
144 |
−19,66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121 137 |
0,77 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 439 890 |
−9,68 |
11 318 |
−33,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 319 034 |
12 962,33 |
10 367 |
9 499,07 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
200 |
233,33 |
4 |
200,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 396 |
−3,62 |
145 |
−29,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
31 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 480 |
0,00 |
44 |
−48,81 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 647 |
0,00 |
60 |
−53,49 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
0,00 |
2 |
−66,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 934 |
0,00 |
165 |
−26,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 739 441 |
−0,95 |
13 672 |
−26,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 371 |
153,24 |
231 |
86,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
79 417 |
0,00 |
624 |
−26,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
−29,77 |
8 |
−58,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346 934 |
484,23 |
2 727 |
332,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130 497 |
−1,79 |
1 044 |
−48,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10 151 |
63,70 |
112 |
−1,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48 869 |
0,00 |
384 |
−26,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
380 200 |
0,00 |
2 997 |
−26,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 760 184 |
−4,34 |
30 |
−29,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29 865 |
|
235 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 100 |
2,45 |
394 |
−24,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 292 |
0,00 |
65 |
−26,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
654 397 |
267,10 |
5 |
400,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 139 |
0,00 |
101 |
−40,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 984 |
−0,23 |
94 |
−25,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
32,57 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
294 798 |
76,86 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2 740 141 |
0,00 |
21 538 |
−26,13 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 817 610 |
3,63 |
30 006 |
−23,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 879 |
107,62 |
15 |
55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 989 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 832 |
−9,27 |
285 |
−45,38 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
−67,64 |
8 |
−84,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 579 |
−3,22 |
348 |
−41,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
0,00 |
96 |
−26,36 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 053 |
−5,06 |
213 |
−30,03 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 052 |
63,18 |
92 |
41,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261 292 |
−2,57 |
2 054 |
−28,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61 752 |
|
485 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 646 |
−36,29 |
52 |
−52,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 099 |
0,00 |
24 |
−25,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 442 |
−6,01 |
114 |
−43,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 986 |
0,00 |
188 |
−30,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 558 |
−99,85 |
12 |
−99,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 395 |
68,49 |
42 |
23,53 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
140 000 |
−30,75 |
1 100 |
−48,86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
85 826 |
−78,44 |
675 |
−84,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187 109 |
−6,46 |
1 497 |
−51,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 281 |
4,86 |
167 |
−22,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
549 439 |
0,00 |
4 319 |
−26,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
47,07 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 025 398 |
19,97 |
8 060 |
−11,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
13,25 |
3 |
−33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 594 |
255,02 |
36 |
176,92 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
66 |
−40,91 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 855 |
−63,49 |
90 |
−78,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 916 |
3,23 |
142 |
−37,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
216 901 |
−66,95 |
1 705 |
−75,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
624 057 |
85,35 |
4 905 |
36,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 272 |
0,00 |
36 |
−38,98 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 655 690 |
0,00 |
13 014 |
−26,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 882 |
−15,83 |
15 |
−39,13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 670 |
0,00 |
62 |
−39,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
99 064 |
|
779 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
74 939 |
401,30 |
589 |
20,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52 333 |
1,81 |
411 |
−24,73 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
70 000 |
169,23 |
550 |
99,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 832 |
0,00 |
407 |
−26,13 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
116 192 |
−1,54 |
1 280 |
−40,66 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 855 254 |
−0,77 |
93 182 |
−26,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148 139 |
−4,01 |
1 164 |
−29,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 196 |
0,00 |
46 |
−39,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 930 |
6,75 |
451 |
−35,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 351 |
9,22 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 426 |
0,17 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 382 |
0,00 |
27 |
−25,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 322 |
0,00 |
34 |
−26,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99 201 |
7,41 |
794 |
−44,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30 667 |
|
241 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 780 570 |
2,49 |
13 997 |
−24,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99 117 |
10,49 |
1 092 |
−33,37 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72 090 |
0,00 |
567 |
−26,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 045 |
−5,56 |
32 |
−31,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
3 922,22 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 775 |
6,12 |
85 |
−22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 265 |
|
10 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
206,73 |
3 |
100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
78 495 |
59,08 |
865 |
−4,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
579 300 |
45,44 |
4 553 |
7,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 892 |
7,87 |
38 |
−20,83 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 657 |
0,00 |
30 |
−11,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
968 486 |
−1,50 |
7 612 |
−27,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 569 |
7,18 |
221 |
−44,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
902 |
1,92 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 300 |
0,00 |
906 |
−26,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 686 |
0,00 |
13 |
−23,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
5,56 |
3 |
−25,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16 200 |
0,00 |
127 |
−26,16 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 906 |
−23,96 |
42 |
−65,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
95,45 |
2 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 237 |
−83,70 |
91 |
−90,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 275 |
22,66 |
98 |
−35,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 937 |
3,82 |
198 |
−37,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55 263 |
−14,23 |
434 |
−36,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113 542 |
0,00 |
892 |
−26,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65 566 |
77,07 |
515 |
31,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
529 |
−68,61 |
6 |
−86,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 566 |
0,00 |
280 |
−26,19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
670 431 |
0,00 |
5 270 |
−26,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 399 |
−25,38 |
302 |
−44,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
12 906 |
0,00 |
101 |
−26,28 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10 527 322 |
7,85 |
82 745 |
−20,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133 377 |
−5,53 |
1 067 |
−50,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 032 |
7,84 |
8 |
−42,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 732 |
0,00 |
405 |
−39,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 298 |
19,89 |
175 |
−11,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 736 |
159,07 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 771 |
1,84 |
22 |
−46,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220 268 |
276,63 |
1 731 |
178,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 838 |
0,00 |
64 |
−39,62 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3 075 260 |
22,34 |
33 889 |
−26,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 219 |
0,00 |
41 |
−25,45 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0,00 |
2 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 924 |
−28,36 |
39 |
−62,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 740 |
0,00 |
84 |
−26,32 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
6 144 767 |
0,00 |
48 298 |
−26,13 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
807 |
−1,22 |
12 |
−40,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258 080 |
39,12 |
2 029 |
2,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 453 |
0,00 |
60 |
−48,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 972 |
50,32 |
78 |
11,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 818 |
−0,75 |
116 |
−26,58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82 134 |
−2,02 |
657 |
−48,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 888 |
−46,73 |
70 |
−61,02 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599 039 |
−5,91 |
4 708 |
−30,50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272 411 |
−3,64 |
2 898 |
−55,39 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
75 500 |
−3,82 |
1 160 |
−42,31 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
6 039 857 |
3,82 |
66 559 |
−37,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
248 706 |
|
1 955 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
512 |
4 166,67 |
6 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 396 |
0,00 |
225 |
−39,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64 184 |
−36,70 |
504 |
−53,25 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
446 673 |
67,09 |
4 922 |
0,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 585 |
−26,25 |
85 |
−61,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 796 |
−37,36 |
20 |
−63,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 846 |
35,43 |
538 |
−18,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 083 |
−3,87 |
34 |
−43,10 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
820 103 |
79,56 |
6 446 |
32,66 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9 159 |
0,02 |
167 |
−13,02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
843 296 |
0,00 |
6 628 |
−26,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 740 644 |
−2,87 |
13 681 |
−28,25 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 720 |
9,21 |
50 |
−49,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68 327 |
−10,86 |
537 |
−34,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
521 667 |
−42,32 |
4 100 |
−57,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 275 |
96,46 |
89 |
44,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33 275 |
101,54 |
266 |
5,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67 971 |
−5,22 |
749 |
−42,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 376 |
−5,11 |
482 |
−29,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237 134 |
−1,60 |
1 897 |
−48,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118 970 |
218,70 |
935 |
135,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166 454 |
1,93 |
1 834 |
−38,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95 847 |
654,46 |
753 |
457,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 859 |
71,82 |
77 |
26,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22 598 |
0,00 |
240 |
−53,76 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 107 974 |
4,27 |
8 709 |
−22,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 294 |
−45,86 |
34 |
−60,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55 600 |
−63,52 |
437 |
−73,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 015 |
3,33 |
1 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
581 |
0,00 |
6 |
−53,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
128 949 |
360,01 |
1 014 |
239,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104 650 |
3,20 |
823 |
−23,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 698 |
14,17 |
155 |
−15,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180 905 |
−1,48 |
1 422 |
−27,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 902 |
186,88 |
15 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 045 |
0,00 |
55 |
−25,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 567 |
0,00 |
194 |
−39,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 593 |
422,53 |
36 |
300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 963 |
0,00 |
39 |
−25,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
66 729 |
222,56 |
524 |
138,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 673 |
0,00 |
343 |
−26,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 045 |
0,00 |
55 |
−25,68 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38 353 |
0,00 |
301 |
−26,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
254 |
3,25 |
3 |
−60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 439 |
0,00 |
11 |
−26,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
485 000 |
5,23 |
3 812 |
−22,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 184 |
−39,95 |
780 |
−55,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 894 |
247,61 |
156 |
160,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334 913 |
0,09 |
2 679 |
−47,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 607 |
8,24 |
52 |
−20,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24 029 |
0,00 |
189 |
−26,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 868 |
0,00 |
43 |
−40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 133 |
16,91 |
363 |
−13,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71 990 |
5,44 |
566 |
−22,18 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28 292 |
−89,64 |
517 |
−90,99 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
300 730 |
56,95 |
2 364 |
15,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 698 |
16,14 |
108 |
−14,40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 087 |
|
79 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90 852 |
−2,68 |
967 |
−54,97 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 002 |
7,86 |
272 |
−43,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90 599 |
4,45 |
712 |
−22,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 214 |
−15,75 |
10 |
−59,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 946 |
144,03 |
102 |
80,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 478 |
|
122 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 230 |
|
230 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 736 |
0,00 |
163 |
−26,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 130 |
25,30 |
143 |
−7,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 609 |
15,97 |
52 |
−15,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
−4,56 |
3 |
−33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
184 |
−0,54 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478 678 |
11,54 |
3 762 |
−17,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76 823 |
96,64 |
604 |
45,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 705 |
0,00 |
218 |
−26,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 642 |
7,59 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
200 000 |
0,00 |
1 572 |
−26,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 112 |
3,80 |
34 |
−37,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
300 963 |
118,05 |
3 317 |
31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 001 |
−64,27 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 000 |
0,00 |
112 |
−47,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
−25,52 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 899 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171 420 |
28,54 |
1 347 |
−5,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 660 |
0,00 |
50 |
−54,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
92 614 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 781 |
21,40 |
14 |
−13,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
80 |
−47,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 721 |
6,17 |
241 |
−21,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 101 |
−14,84 |
519 |
−48,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134 051 |
−16,82 |
1 054 |
−38,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 971 |
0,00 |
33 |
−40,74 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
560 805 |
−6,29 |
4 408 |
−30,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 658 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
33 304 |
4,26 |
262 |
−23,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
962 |
0,00 |
8 |
−30,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 754 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 276 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
685 |
3,95 |
5 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 592 |
0,00 |
20 |
−25,93 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 954 |
−42,43 |
47 |
−58,18 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2 452 138 |
0,00 |
19 274 |
−26,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 073 |
−3,54 |
17 |
−51,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126 972 |
151,56 |
998 |
85,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 215 |
−9,58 |
72 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 122 |
−25,35 |
916 |
−54,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 792 |
0,00 |
22 |
−27,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|