2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 524 |
17,13 |
68 |
19,30 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 526 |
−25,53 |
43 |
−24,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 560 |
|
101 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 757 |
105,41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
552 584 |
0,00 |
2 277 |
1,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 563 |
|
93 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
64 336 |
1,39 |
294 |
28,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 513 |
−25,19 |
10 |
−23,08 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
930 625 |
0,00 |
4 253 |
26,93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10 997 |
170,33 |
50 |
257,14 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84 023 |
0,00 |
384 |
26,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 879 |
−17,35 |
24 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 907 |
0,00 |
169 |
1,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 509 |
−86,32 |
10 |
−86,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
58 954 |
417,28 |
243 |
426,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 271 |
93,28 |
9 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 252 |
0,75 |
50 |
2,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208 792 |
970,18 |
860 |
988,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94 572 |
−76,71 |
402 |
−73,72 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
56 318 |
−1,85 |
257 |
24,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 540 |
0,00 |
15 |
15,38 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
350 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32 055 |
0,00 |
132 |
1,54 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
4 415 689 |
0,00 |
18 193 |
1,23 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
41 851 |
−48,87 |
172 |
−48,35 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3 059 630 |
0,00 |
12 606 |
1,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
5,19 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 818 |
15,55 |
160 |
16,91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 066 |
0,00 |
14 |
27,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 684 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 749 |
5,19 |
95 |
32,39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79 110 |
47,11 |
326 |
49,08 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
912 000 |
0,00 |
3 757 |
1,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60 000 |
|
247 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137 094 |
223,96 |
565 |
227,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
873 |
56,73 |
4 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
103 |
692,31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
90 000 |
0,00 |
371 |
1,09 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 100 000 |
0,00 |
4 532 |
1,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
661 |
0,00 |
3 |
−77,78 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
637 201 |
0,00 |
2 912 |
27,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169 807 |
9,01 |
722 |
23,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 150 |
|
46 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 238 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
139 028 |
0,00 |
573 |
1,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876 245 |
1,91 |
3 611 |
3,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
696 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 249 |
0,00 |
42 |
−72,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68 468 |
|
282 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 887 |
−423,11 |
16 |
−194,12 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 815 |
3,48 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 280 000 |
28,54 |
5 440 |
45,30 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60 000 |
|
247 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235 412 |
8,61 |
970 |
9,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
6,38 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
−99,71 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 837 |
18,85 |
12 |
22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 629 |
7,17 |
196 |
8,89 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
23 635 |
0,00 |
97 |
1,04 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
235,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 929 |
162,28 |
222 |
167,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79 640 |
2,45 |
328 |
3,80 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
381 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
70 348 |
−24,63 |
290 |
−23,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 586 |
−14,27 |
93 |
−13,08 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
4 193 626 |
4 054,08 |
17 278 |
4 113,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 860 |
160,23 |
148 |
162,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 320 |
188,49 |
100 |
194,12 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32 291 |
−9,63 |
137 |
2,24 |
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 257 |
|
46 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6 153 |
0,00 |
25 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 781 |
15,65 |
7 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104 716 |
9,62 |
431 |
11,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 372 |
|
63 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 223 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 349 |
−58,41 |
11 |
−50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
334 300 |
0,00 |
1 377 |
1,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 726 |
0,00 |
32 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 478 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 324 |
0,00 |
6 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 993 |
0,00 |
29 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
292 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 194 |
−7,02 |
52 |
4,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198 725 |
0,63 |
845 |
13,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30 980 |
10,45 |
128 |
11,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
366 070 |
1,27 |
1 673 |
28,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 478 |
0,00 |
14 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
−93,45 |
1 |
−94,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 847 |
|
45 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
666 503 |
0,00 |
2 746 |
1,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43 725 |
0,00 |
180 |
1,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
715 407 |
1,50 |
2 947 |
2,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
357 301 |
4,35 |
1 633 |
32,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 000 |
|
214 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169 291 |
−2,27 |
719 |
10,45 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 693 |
−14,97 |
7 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 329 |
2,60 |
187 |
3,91 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
28 545 |
|
121 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
225 000 |
53,98 |
927 |
56,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
237 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 800 |
0,00 |
106 |
0,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
79 644 |
0,00 |
328 |
1,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 800 |
|
61 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 185 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445 022 |
57,35 |
1 833 |
59,25 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
374 491 |
|
1 543 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
2 642 502 |
0,00 |
10 887 |
1,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 753 |
|
15 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 525 |
0,00 |
278 |
13,01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
893 292 |
−1,34 |
3 680 |
−0,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 221 |
75,15 |
13 |
85,71 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
219 809 |
0,33 |
906 |
1,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
583 |
−2,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 766 |
12,76 |
94 |
13,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 849 |
0,14 |
168 |
1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 381 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 037 |
−78,31 |
13 |
−78,95 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 212 562 |
−70,60 |
4 996 |
−70,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
5,59 |
1 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 184 |
−19,41 |
15 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 262 |
0,32 |
38 |
2,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
−96,29 |
2 |
−97,83 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
201 237 |
3,86 |
829 |
5,20 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
3 381 277 |
0,00 |
13 931 |
1,23 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 552 |
−3,63 |
124 |
−72,87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37 272 |
123,45 |
154 |
128,36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 139 |
14,26 |
230 |
29,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 935 |
19,29 |
82 |
20,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 695 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150 000 |
0,00 |
618 |
1,31 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82 800 |
|
341 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 093 |
0,00 |
29 |
3,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 964 |
0,00 |
74 |
1,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 088 299 |
|
4 484 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 119 |
1,39 |
9 |
−73,33 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 599 |
0,00 |
208 |
26,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
103 183 |
0,00 |
425 |
1,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 026 |
−2,07 |
37 |
24,14 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
410 179 |
0,00 |
1 875 |
26,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
−29,94 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 000 |
|
87 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 292 |
0,00 |
79 |
27,42 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 273 |
2,73 |
61 |
−78,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 668 |
−5,53 |
23 |
−4,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 349 |
0,00 |
22 |
4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−13,16 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 883 |
0,00 |
86 |
2,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23 845 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 707 182 |
−2,61 |
11 154 |
−1,41 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5 318 |
−3,69 |
24 |
26,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 251 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 193 141 |
0,00 |
4 916 |
1,21 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
351 073 |
−42,97 |
1 604 |
−27,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 916 945 |
31,03 |
28 498 |
32,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
3,43 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 094 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 604 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
883 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 805 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 260 |
43,14 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 539 |
0,00 |
11 |
11,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
563 |
0,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28 504 |
|
117 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
205 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 621 |
−8,77 |
83 |
3,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 494 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 875 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
57 677 |
−1,10 |
245 |
11,87 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 899 |
2,47 |
18 |
30,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
2,47 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 449 |
21,97 |
31 |
25,00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
295 331 |
−1,79 |
1 217 |
−0,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 266 |
−1,71 |
141 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89 865 |
68,76 |
370 |
71,30 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323 400 |
|
1 332 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 670 |
0,00 |
49 |
26,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
447 |
−0,67 |
2 |
−83,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
63 |
−97,14 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 031 000 |
0,00 |
4 248 |
1,22 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
27 600 |
0,00 |
114 |
0,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 703 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
164 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 375 |
18 196,37 |
187 |
18 500,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 174 |
−1,49 |
13 |
8,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 908 |
6,12 |
−22 |
37,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 273 |
222,67 |
79 |
229,17 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
373 763 |
0,00 |
1 708 |
26,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 610 |
148,09 |
262 |
151,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 121 |
30,18 |
75 |
32,14 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 362 |
0,00 |
59 |
1,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 795 |
5,05 |
205 |
6,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 424 |
−18,71 |
15 |
−6,67 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 100 |
0,00 |
50 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 399 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
992 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
334 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314 271 |
11,87 |
1 295 |
13,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 171 |
3,72 |
5 |
25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 994 |
−5,92 |
70 |
−4,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 511 |
−28,46 |
11 |
−23,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 900 |
|
94 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 676 |
|
72 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 246 |
0,00 |
244 |
1,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 053 200 |
−1,16 |
8 459 |
0,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 853 |
0,00 |
71 |
−81,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 725 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262 697 |
|
1 082 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 907 |
−43,15 |
201 |
−42,57 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
23 273 |
0,00 |
96 |
1,06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 922 |
0,00 |
114 |
12,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 983 |
0,00 |
21 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 874 |
14,68 |
186 |
30,07 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 597 |
3,13 |
76 |
31,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 680 |
−13,50 |
271 |
−12,62 |
|
2025-08-08 |
13F |
Trv Gp Vi, Llc
|
|
|
|
1 867 119 |
0,00 |
7 693 |
1,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−33,33 |
0 |
|
|
2025-08-08 |
13F |
Trv Gp V, Llc
|
|
|
|
1 737 216 |
0,00 |
7 157 |
1,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 142 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 091 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52 114 |
84,37 |
215 |
86,09 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
233 |
17,68 |
1 |
−100,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 915 |
13,15 |
14 |
−79,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 839 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 400 |
14,73 |
183 |
15,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
507 418 |
634,26 |
2 091 |
643,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 430 |
37,24 |
97 |
39,13 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
426 331 |
−6,29 |
1 756 |
−5,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32 301 |
|
133 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
203 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 800 |
0,00 |
29 |
12,00 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 135 |
|
326 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 032 |
17,33 |
25 |
20,00 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 467 |
26,77 |
1 316 |
28,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 141 |
−41,11 |
91 |
−40,52 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
65 216 |
1,65 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5 651 |
−10,77 |
26 |
13,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 623 |
−0,78 |
48 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 368 |
25,62 |
14 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
1 246,88 |
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
602 137 |
0,75 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 549 |
−81,15 |
17 |
−96,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 858 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
4 333 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
783 553 |
1 616,29 |
3 228 |
1 644,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 100 |
|
25 |
|
|