2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115 765 |
24,95 |
1 102 |
13,73 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
21 422 |
70,23 |
224 |
−24,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 203 |
320,98 |
192 |
284,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
524 161 |
13,12 |
4 990 |
2,97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 887 404 |
7,08 |
17 968 |
−2,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 191 000 |
|
30 378 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374 969 |
50 916,19 |
3 570 |
44 525,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
27 200 |
48,63 |
325 |
30,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508 940 |
76,93 |
4 845 |
61,07 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 059 |
110,12 |
11 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
47 451 |
5,55 |
452 |
−4,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 717 |
21,27 |
169 |
10,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 250 |
|
259 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
67,65 |
3 |
100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 503 |
1,40 |
62 |
−8,96 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
557 937 |
9,18 |
5 312 |
−0,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 247 |
50,62 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 622 |
118,15 |
80 |
−3,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 037 |
28,16 |
48 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 163 |
|
30 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1 900 000 |
280,00 |
18 088 |
245,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
565 576 |
31,78 |
5 384 |
−64,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
512 |
103,98 |
5 |
100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
574 853 |
0,07 |
5 473 |
−8,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 732 |
52,25 |
664 |
−58,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 309 |
0,50 |
291 |
−11,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 167 |
50,91 |
155 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
38,89 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
197 148 |
236,86 |
1 877 |
206,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
488 498 |
|
4 651 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 301 619 |
0,24 |
15 567 |
−11,92 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
222 200 |
|
2 620 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 633 |
|
43 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
592 |
102,74 |
6 |
0,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 261 |
3,28 |
398 |
−54,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 424 |
11,56 |
413 |
1,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
483 963 |
53,84 |
4 607 |
40,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 051 |
5,13 |
286 |
−4,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109 282 |
14,74 |
1 040 |
4,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12 055 |
|
115 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 495 |
275,09 |
100 |
241,38 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
509 688 |
8,23 |
4 852 |
−1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 249 |
47,70 |
98 |
−60,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 533 |
14,69 |
748 |
4,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
5,69 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 416 |
2,19 |
1 763 |
−10,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 844 |
16,49 |
541 |
6,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
577 |
|
7 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 011 |
5,14 |
486 |
−4,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 119 733 |
24,37 |
10 660 |
13,19 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
293 |
2,45 |
4 |
−62,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
51 |
5 000,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
12 166 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
13,83 |
2 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 317 |
12,15 |
174 |
2,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
16,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
4 836 437 |
77,94 |
46 043 |
61,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 253 670 |
15,25 |
21 458 |
4,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186 015 |
20,51 |
1 771 |
9,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 705 |
|
111 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
39,45 |
145 |
26,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 582 |
11,07 |
91 |
1,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269 664 |
15,92 |
2 567 |
5,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 927 |
11,55 |
294 |
−7,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 169 |
|
21 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 935 |
18,49 |
18 |
5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 016 |
18,30 |
238 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 085 |
14,62 |
182 |
4,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
447 807 |
|
4 263 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
558 896 |
17,41 |
5 |
25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 421 |
3,82 |
40 |
−13,04 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
172 656 |
231,46 |
1 644 |
33,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
277 259 |
88,14 |
2 640 |
71,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 340 443 |
34,73 |
12 761 |
22,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 739 |
8,96 |
17 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 051 |
|
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191 989 |
9,26 |
2 296 |
−3,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 937 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 493 |
3,91 |
112 |
−13,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
841 037 |
16,41 |
8 007 |
5,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 910 |
82,13 |
409 |
65,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
791 987 |
16,33 |
7 540 |
5,87 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
138 375 |
|
1 317 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
629 |
187,21 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 582 |
13,61 |
34 |
6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 733 |
|
185 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 117 |
2,90 |
49 |
−7,69 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 456 |
14,93 |
53 |
1,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 719 |
82,55 |
1 359 |
66,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
479 |
15,14 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 465 |
22,53 |
194 |
1,57 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 446 361 |
|
13 769 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 600 |
|
548 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128 962 |
10,22 |
1 228 |
0,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 580 |
|
82 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 793 590 |
53,56 |
17 |
41,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 848 |
3,87 |
104 |
−14,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82 142 |
23,91 |
782 |
12,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 651 157 |
3,31 |
72 839 |
−5,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 994 |
17,66 |
133 |
7,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 086 779 |
21,94 |
29 386 |
10,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 923 |
181,93 |
342 |
156,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 504 |
4,25 |
88 |
−13,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 030 |
168,14 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
745 062 |
115,92 |
7 093 |
96,51 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 829 |
0,61 |
217 |
−8,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120 084 |
4,35 |
1 143 |
−4,99 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 445 963 |
33,77 |
13 766 |
21,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 700 |
20,27 |
188 |
9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 232 |
188,59 |
88 |
−22,32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 282 |
7,00 |
99 |
−5,71 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
363 837 |
1,39 |
3 464 |
−7,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 083 |
11,39 |
420 |
−2,10 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
322 600 |
2,74 |
3 858 |
−9,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
345,71 |
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3 047 |
|
29 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
129,63 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
17,65 |
2 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196 038 |
18,76 |
2 345 |
4,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 045 |
420,24 |
191 |
375,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
632 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11 656 |
|
137 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
336 790 |
0,05 |
3 523 |
−55,59 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 701 |
107,16 |
60 |
−7,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 862 |
|
69 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 024 |
13,71 |
177 |
−5,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
70 400 |
55,75 |
670 |
41,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
371 |
176,87 |
4 |
200,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
789 425 |
172,59 |
7 515 |
148,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 369 |
15,08 |
137 |
4,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 463 |
15,48 |
347 |
5,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 400 |
18,68 |
1 337 |
8,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 490 |
1,27 |
224 |
−7,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 582 |
11,07 |
91 |
1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 008 |
34,62 |
48 |
−64,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
513 801 |
90,31 |
4 891 |
73,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 326 584 |
4,61 |
22 149 |
−4,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
318 653 |
0,31 |
3 034 |
−8,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 391 |
16,01 |
42 |
−4,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 391 |
6,64 |
134 |
−11,26 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
876 |
114,18 |
9 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 290 |
|
39 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 293 369 |
1,89 |
50 393 |
−7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 602 |
44,96 |
25 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 354 |
15,63 |
755 |
5,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848 140 |
4,32 |
10 000 |
−13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 242 |
5,13 |
40 |
−4,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 250 |
3,61 |
427 |
−14,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 377 |
|
108 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 441 |
22,51 |
204 |
11,48 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26 763 |
7,52 |
316 |
−10,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
13,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285 004 |
37,71 |
2 713 |
25,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1 455 429 |
|
13 856 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 031 400 |
1,65 |
9 819 |
−7,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101 366 |
2,59 |
965 |
−6,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 730 |
|
26 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
745 071 |
13,90 |
7 093 |
3,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419 549 |
11,16 |
5 018 |
−2,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 123 |
|
144 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 911 |
17,45 |
113 |
6,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
282,23 |
7 |
250,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 174 |
6,81 |
506 |
−2,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
333 453 |
127,93 |
3 174 |
107,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 705 |
41,20 |
540 |
28,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75 338 |
82,97 |
717 |
66,74 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 205 |
70,52 |
215 |
41,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
596 167 |
|
5 676 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 541 |
23,82 |
138 |
13,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385 248 |
71,85 |
3 668 |
56,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 960 |
4,52 |
117 |
−13,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 797 |
2 065,06 |
17 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 078 428 |
0,39 |
76 907 |
−8,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 534 |
17,10 |
62 |
6,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
|
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
519 273 |
61,18 |
4 943 |
46,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 580 |
46,16 |
291 |
−60,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 390 078 |
12,63 |
13 234 |
2,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
49 319 |
|
470 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278 362 |
140,94 |
2 650 |
119,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
362 310 |
8,33 |
3 449 |
−1,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
43,48 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 100 |
16,48 |
686 |
6,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
48 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 319 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
55 684 |
|
530 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6 561 |
21,01 |
77 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
151 |
|
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 301 |
35,57 |
573 |
−33,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
320 490 |
38,61 |
3 |
50,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18 000 |
157,14 |
171 |
134,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 531 |
87,54 |
43 |
72,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 383 953 |
30,96 |
23 |
15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154 541 |
15,65 |
1 471 |
5,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
162 602 |
16,77 |
1 548 |
6,25 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1 505 984 |
4,34 |
14 337 |
−5,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 628 |
54,50 |
1 186 |
40,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 886 |
25,14 |
475 |
13,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200 266 |
|
1 907 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 087 |
12,56 |
172 |
2,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 418 |
0,11 |
543 |
−11,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 458 |
|
147 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 979 |
|
85 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 892 |
0,70 |
114 |
−55,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 413 |
11,79 |
632 |
1,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 350 |
|
13 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40 700 |
59,61 |
387 |
45,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 750 |
7,39 |
1 337 |
−5,65 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
266 070 |
78,06 |
3 182 |
56,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 000 |
55,56 |
67 |
40,43 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
483 963 |
76,52 |
4 607 |
60,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433 691 |
0,74 |
5 187 |
−11,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
740,00 |
2 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
55 215 |
23,07 |
526 |
11,94 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
103 670 |
58,42 |
1 222 |
31,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 451 |
1,11 |
71 |
−9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 988 |
15,49 |
562 |
5,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 599 |
10,87 |
158 |
1,28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 008 635 |
213,17 |
9 602 |
185,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
325 533 |
31,21 |
3 099 |
19,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 334 |
18,37 |
194 |
7,82 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
20 000 |
|
190 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 810 |
0,61 |
541 |
−9,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208 260 |
4,35 |
2 455 |
−13,50 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 414 |
170,29 |
76 |
127,27 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
580 998 |
10,77 |
5 531 |
0,82 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56 928 |
276,66 |
671 |
213,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 782 |
8,13 |
599 |
−10,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
266 073 |
1 220,46 |
2 533 |
1 106,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 525 |
7,38 |
72 |
−2,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
293 644 |
86,10 |
2 795 |
69,39 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 677 044 |
149,53 |
20 057 |
119,27 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3 766 660 |
42,13 |
35 859 |
29,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 612 |
89,45 |
967 |
72,37 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 755 |
38,80 |
214 |
−38,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 315 |
18,03 |
327 |
7,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
328 |
8,61 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181 740 |
334,33 |
1 730 |
295,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
155 |
5,44 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
172 469 |
103,10 |
1 642 |
84,80 |
|