2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 416 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 887 |
−4,89 |
187 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 934 |
22,03 |
376 |
28,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−10,17 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166 143 |
242,67 |
2 085 |
261,35 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 296 |
−23,18 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 400 |
0,00 |
131 |
5,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 616 |
12,50 |
60 |
1,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 300 |
|
179 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 039 656 |
−7,20 |
26 |
−3,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133 090 |
10,24 |
1 670 |
16,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554 100 |
3,39 |
7 209 |
−7,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 026 |
−55,72 |
176 |
−53,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 960 |
0,00 |
1 154 |
5,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10 578 |
0,00 |
133 |
5,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 409 |
0,00 |
16 |
−11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 085 |
0,00 |
47 |
−14,81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 196 |
0,00 |
322 |
−14,59 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 020 |
170,35 |
169 |
141,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 863 |
−17,05 |
337 |
−12,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 133 |
80,88 |
353 |
90,81 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
97 000 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89 282 |
−6,61 |
1 162 |
−16,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246 155 |
36,25 |
3 089 |
43,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
476 000 |
|
5 974 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51 400 |
0,59 |
645 |
6,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 900 |
−5,15 |
162 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 498 |
−8,61 |
94 |
−3,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62 059 |
−5,90 |
807 |
−16,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 215 |
−5,53 |
65 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
−8,94 |
1 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25 235 |
−58,29 |
317 |
−56,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 428 |
65,92 |
2 089 |
74,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 504 |
−84,36 |
113 |
−87,29 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 549 |
−90,76 |
157 |
−90,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 270 |
0,00 |
17 |
−11,11 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
83 655 |
22,20 |
1 050 |
28,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
311 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
654 916 |
229,41 |
8 219 |
247,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13 996 |
1,30 |
176 |
6,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
119 962 |
|
1 506 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28 349 |
3,49 |
369 |
−7,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 311 |
|
79 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
498 298 |
−6,03 |
5 935 |
−23,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 006 |
0,00 |
807 |
−10,94 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 042 |
0,00 |
298 |
−18,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 435 |
−18,78 |
62 |
−30,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 587 |
17,51 |
632 |
4,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
739 |
48,69 |
9 |
80,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 195 |
84,13 |
16 |
114,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 589 |
0,00 |
944 |
−10,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 513 |
57,25 |
370 |
65,92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 370 |
−15,05 |
30 |
−27,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 459 513 |
−36,61 |
30 867 |
−33,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
558 |
−29,81 |
7 |
−36,36 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47 546 |
−15,62 |
619 |
−24,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
669 |
65,19 |
8 |
100,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
705 364 |
0,05 |
8 852 |
5,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 368 |
−7,16 |
130 |
−2,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
180 690 |
−0,85 |
2 268 |
4,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
−9,21 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 081 |
0,00 |
24 |
−14,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 923 |
3,54 |
1 768 |
−7,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 301 |
15,77 |
56 |
1,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 880 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 638 |
−21,96 |
209 |
−17,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26 667 |
|
335 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 577 |
−4,70 |
102 |
8,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 616 |
19,42 |
138 |
6,98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 169 |
|
178 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 951 |
6,39 |
168 |
−5,08 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
310 300 |
−53,46 |
3 894 |
−50,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 985 |
|
188 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 763 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 987 |
−28,47 |
46 |
−39,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
27 109 |
1,25 |
340 |
6,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 947 |
29,64 |
62 |
37,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 115 |
−13,53 |
278 |
−8,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 077 |
−6,16 |
412 |
−20,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 993 |
27,32 |
381 |
44,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 205 |
−1,26 |
133 |
−12,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−65,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 460 |
0,00 |
307 |
5,15 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
29 040 |
0,34 |
364 |
5,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118 104 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 159 |
−5,80 |
140 |
−0,71 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
200 150 |
5,67 |
2 512 |
11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 200 |
0,00 |
254 |
5,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86 083 |
4,04 |
1 080 |
9,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
309 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 497 |
|
461 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 642 |
6,68 |
347 |
12,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
441 690 |
1 049,96 |
5 543 |
1 112,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
46,96 |
4 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 340 |
0,00 |
193 |
5,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
349 799 |
−9,59 |
4 390 |
−4,75 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 680 |
−53,54 |
20 |
−61,54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
54 171 |
|
680 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
360 044 |
2,18 |
4 288 |
−16,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 141 |
0,00 |
93 |
−11,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 472 |
0,00 |
315 |
−18,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215 550 |
43,70 |
2 804 |
28,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182 270 |
0,20 |
2 287 |
5,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 538 |
7,58 |
866 |
−4,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90 378 |
45,46 |
1 134 |
53,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 431 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 000 |
0,00 |
63 |
5,08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
419 686 |
−2,47 |
5 267 |
2,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
37 938 |
−15,42 |
554 |
−9,93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 534 |
−14,97 |
29 |
−28,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 778 |
0,00 |
20 |
−13,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
371 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 100 000 |
0,00 |
13 805 |
5,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 147 |
0,00 |
391 |
5,41 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
25 000 |
|
314 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
175 121 |
|
2 198 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4 150 627 |
−13,33 |
52 090 |
−8,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
810 |
49,17 |
10 |
66,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 567 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75 000 |
0,00 |
893 |
−18,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 312 |
827,35 |
355 |
886,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19 976 |
−26,49 |
260 |
−34,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34 293 |
|
430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 511 |
−7,93 |
734 |
−2,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
888 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 570 |
272,77 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 860 |
−29,36 |
102 |
−37,04 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
22 095 |
0,00 |
277 |
5,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
−61,59 |
1 |
−66,67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
−10,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96 989 |
−8,35 |
1 217 |
−3,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 692 |
15,54 |
34 |
17,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
10,91 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 812 |
−29,49 |
35 |
−39,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
968 |
191,57 |
12 |
300,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 132 |
|
115 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
110 463 |
−9,16 |
1 386 |
−4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 915 |
−9,66 |
212 |
−4,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 600 |
0,00 |
121 |
−14,79 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 939 |
83,46 |
175 |
93,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 071 |
0,00 |
458 |
−14,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 467 |
0,00 |
31 |
3,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 021 |
53,53 |
389 |
62,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155 599 |
144,64 |
1 953 |
157,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
71 979 |
0,01 |
903 |
5,37 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 710 |
2,96 |
31 |
−14,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54 075 |
22,41 |
679 |
28,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 913 |
0,00 |
137 |
5,43 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 150 000 |
130,00 |
14 432 |
142,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
280 726 |
0,00 |
3 523 |
5,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 518 |
−1,31 |
119 |
4,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 941 |
52,76 |
238 |
61,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 452 |
34,87 |
−81 |
42,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
472 |
−9,92 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 544 763 |
−0,51 |
19 387 |
4,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 559 |
|
421 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67 878 |
2,69 |
852 |
8,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
286 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 665 |
−15,07 |
159 |
−10,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74 028 |
2,76 |
846 |
−12,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 843 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
250 911 |
|
3 149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 177 614 |
2,56 |
52 429 |
8,07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
22 027 |
0,53 |
252 |
−14,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369 499 |
0,00 |
4 637 |
5,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
83 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
27 205 |
0,00 |
341 |
5,25 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 437 |
32,32 |
18 |
50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 200 |
0,00 |
229 |
1,79 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12 581 |
−6,01 |
169 |
−10,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
304 666 |
−5,37 |
3 799 |
−4,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
250 |
−10,71 |
3 |
0,00 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
400 000 |
−69,92 |
4 764 |
−75,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
564 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146 954 |
7,80 |
1 844 |
13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 934 |
|
100 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 659 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 493 |
−40,00 |
137 |
−46,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 611 |
0,00 |
103 |
−19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 983 |
28,56 |
915 |
35,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 941 |
5,12 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
179 114 |
5,28 |
2 330 |
−6,16 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
4 308 935 |
0,00 |
54 077 |
5,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 186 |
11,30 |
265 |
−5,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 300 |
|
581 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 389 |
114,76 |
319 |
127,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 669 |
0,00 |
146 |
5,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
201 700 |
|
2 531 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 816 |
11,21 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 406 |
226,05 |
444 |
244,19 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51 669 |
−61,24 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 610 |
−21,82 |
434 |
−17,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 264 421 |
−12,86 |
15 868 |
−8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 388 |
0,00 |
44 |
−10,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 309 |
0,00 |
418 |
5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 464 693 |
39,48 |
30 932 |
46,98 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 496 |
−92,43 |
18 |
−94,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124 435 |
6,62 |
1 562 |
12,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 758 |
−49,90 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 510 |
17,36 |
3 156 |
23,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 660 |
|
272 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 824 |
−25,17 |
35 |
−20,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
205 022 |
−13,47 |
2 573 |
−8,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10 030 |
0,00 |
125 |
5,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 500 |
8,64 |
111 |
−3,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155 144 |
0,81 |
2 018 |
−10,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259 137 |
−26,21 |
3 252 |
−22,24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
171 954 |
0,00 |
2 237 |
−10,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
428 857 |
114,38 |
5 382 |
125,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 371 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 100 |
252,85 |
855 |
272,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53 800 |
427,45 |
675 |
457,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 628 |
|
133 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 730 |
4,03 |
875 |
9,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 080 |
0,00 |
101 |
5,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 300 |
−29,13 |
92 |
−25,41 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116 026 |
0,00 |
1 555 |
−4,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51 855 |
57,13 |
651 |
65,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
406 900 |
0,00 |
4 846 |
−18,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248 |
−41,37 |
3 |
−40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 616 |
0,00 |
70 |
6,06 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 600 |
2,53 |
510 |
8,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
492 780 |
−0,46 |
6 184 |
4,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 192 432 |
10,47 |
14 965 |
16,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 276 |
8,50 |
16 |
14,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
724 |
|
9 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51 855 |
57,13 |
651 |
65,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 733 |
0,00 |
621 |
−10,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 445 |
54,63 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
424 467 |
|
5 327 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 558 |
219,95 |
163 |
185,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
−13,20 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 048 |
|
126 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 578 |
0,00 |
133 |
5,60 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 729 |
−6,98 |
97 |
−2,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33 156 |
|
416 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 171 |
7,02 |
432 |
−4,65 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 202 |
0,00 |
97 |
−4,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 300 |
−11,28 |
217 |
−6,47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
85 728 |
|
1 076 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
3 555,00 |
10 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116 102 |
−60,72 |
1 457 |
−58,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 263 |
0,00 |
179 |
5,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 794 272 |
−7,22 |
47 618 |
−2,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 820 |
62,83 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 873 |
−2,08 |
538 |
3,26 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55 849 |
|
638 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 316 |
−1,68 |
67 |
3,13 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1 113 946 |
0,00 |
13 980 |
5,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 551 |
144,69 |
98 |
117,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67 328 |
|
845 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−45,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 037 |
0,00 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 874 |
|
877 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 088 459 |
0,31 |
13 660 |
5,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 479 |
0,00 |
81 |
5,19 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 110 |
−75,76 |
39 |
−74,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41 224 |
−57,20 |
517 |
−54,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 671 |
−91,17 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 911 |
−11,49 |
24 |
−8,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
33 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 993 |
−26,01 |
175 |
−21,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
124 204 |
−7,06 |
1 559 |
−2,07 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
10 017 |
0,00 |
126 |
5,04 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
926 |
−3,04 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21 355 |
|
268 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 973 |
−2,92 |
104 |
−13,45 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83 299 |
−41,26 |
1 084 |
−47,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
533 300 |
18,35 |
6 693 |
24,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 035 |
−41,74 |
277 |
−38,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
22 970 388 |
33,09 |
288 278 |
40,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
50 253 |
53,43 |
574 |
31,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 536 |
101,79 |
176 |
81,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 100 |
−8,74 |
917 |
−3,78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 656 790 |
19,83 |
20 793 |
26,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 303 |
11,90 |
129 |
18,35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 178 |
−44,81 |
90 |
−41,56 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 275 274 |
−31,61 |
16 005 |
−27,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 886 057 |
54,87 |
23 670 |
63,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
−16,48 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 853 |
−30,20 |
58 |
−43,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 030 |
0,00 |
628 |
5,38 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20 378 |
−22,14 |
256 |
−18,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 911 |
−0,75 |
175 |
4,82 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
280 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89 371 |
14,28 |
1 122 |
20,41 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
210 000 |
20,00 |
2 636 |
26,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 693 |
|
21 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
34 026 |
−1,57 |
427 |
3,89 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 144 |
8,85 |
13 |
−7,14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 114 |
−13,31 |
236 |
−22,95 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21 670 |
−32,39 |
272 |
−28,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 710 551 |
8,58 |
59 117 |
14,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
870 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 946 |
−8,05 |
137 |
−2,84 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
130 122 |
−11,40 |
1 487 |
−24,44 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
173 020 |
|
2 251 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 328 |
27,46 |
798 |
13,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 111 |
3,84 |
27 |
−6,90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 785 |
35,51 |
105 |
10,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 940 |
8,29 |
62 |
12,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 820 |
|
713 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44 965 |
5,63 |
564 |
11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 307 |
157,68 |
129 |
174,47 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 640 |
0,00 |
22 |
−8,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 070 |
−6,79 |
239 |
−1,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 194 |
2,50 |
81 |
−9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−82,01 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 759 |
7,06 |
700 |
−12,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 163 |
−42,47 |
291 |
−39,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
1 292,31 |
2 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1 309 904 |
36,84 |
16 439 |
44,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220 982 |
0,08 |
2 773 |
5,48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
207 602 |
−0,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
179 300 |
0,00 |
2 250 |
5,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 001 |
−8,34 |
126 |
−3,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 758 |
0,00 |
47 |
6,82 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
238 391 |
−14,45 |
2 992 |
−9,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 606 |
−70,50 |
183 |
−68,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
255 291 |
304,59 |
3 204 |
326,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274 596 |
9,85 |
3 139 |
−6,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 763 |
−6,47 |
549 |
−1,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 433 |
0,00 |
256 |
5,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 016 |
−15,41 |
229 |
−28,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
155 998 |
278,65 |
1 958 |
299,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 746 |
−17,54 |
147 |
−13,02 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
380 783 |
−6,58 |
4 779 |
−1,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
119 |
−87,35 |
1 |
−90,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32 170 |
−14,54 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 616 |
0,00 |
70 |
6,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 691 |
35,78 |
165 |
21,32 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 168 |
−2,25 |
153 |
2,70 |
|