2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,442 |
61.19 |
3 |
50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,119 |
-2.96 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
606 |
-8.73 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
447,980 |
0.00 |
654 |
-22.70 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
55,811 |
-6.02 |
76 |
-55.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,571,325 |
-19.37 |
1,996 |
-25.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,797 |
0.00 |
47 |
-8.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,750 |
-25.19 |
7 |
-30.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,000 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112,348 |
20.04 |
143 |
10.94 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
2,862,500 |
0.00 |
3,635 |
-7.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
389,538 |
-4.96 |
495 |
-11.94 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
75,627 |
-67.06 |
104 |
-82.12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36,841 |
4.23 |
54 |
-19.70 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,198 |
0.00 |
13 |
-53.85 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
969,691 |
-8.15 |
1,232 |
-14.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,885,079 |
6.27 |
2,752 |
-17.90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
79,913 |
-2.03 |
101 |
-9.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
508 |
30.93 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323,480 |
29.60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,249 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201,516 |
-3.78 |
256 |
-10.84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156,160 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
220,752 |
-8.08 |
322 |
-28.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,356 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
227,985 |
2.53 |
290 |
-4.93 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10,501 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,052 |
|
17 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,242 |
469.40 |
6 |
400.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,533 |
51.83 |
27 |
42.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98,407 |
-17.28 |
144 |
-36.16 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
15,000,000 |
15.38 |
19,050 |
6.96 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
61,459 |
-1.54 |
78 |
-8.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,158 |
5.85 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,817 |
753.05 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,817 |
62.85 |
73 |
52.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,877 |
-29.94 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,539 |
-92.12 |
17 |
-92.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
179 |
-12.25 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
365 |
|
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
5,405,404 |
0.00 |
6,865 |
-7.31 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
11,907,182 |
10.23 |
15,122 |
2.18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,853,507 |
0.00 |
2,354 |
-7.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
3 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
785,337 |
-1.29 |
997 |
-8.45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67,348 |
0.00 |
98 |
-22.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,527 |
0.00 |
46 |
-46.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,896 |
0.80 |
174 |
-6.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,695,597 |
-0.25 |
16,123 |
-7.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119,880 |
42.56 |
152 |
32.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,161 |
65.84 |
23 |
53.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
127,969 |
0.00 |
242 |
-27.19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,098 |
58.67 |
6 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405,152 |
5.12 |
567 |
7.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,069 |
0.00 |
9 |
-11.11 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,177 |
180.85 |
37 |
146.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
121,258 |
-4.74 |
170 |
-2.87 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
11,055,554 |
0.00 |
14,096 |
-6.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
9.30 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,343 |
5.38 |
774 |
-2.40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,889 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,234 |
13.67 |
21 |
-13.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,668 |
0.00 |
13 |
-51.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54,111 |
13.62 |
69 |
4.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
885,651 |
4.18 |
1,125 |
-3.44 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,151 |
-2.84 |
24 |
-11.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,158 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232,700 |
|
296 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,797,987 |
17.78 |
4,823 |
9.19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
8,757,249 |
0.00 |
11,122 |
-7.30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,074 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122,128 |
4.13 |
155 |
-3.12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,503 |
29.63 |
153 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,158 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67,901 |
-2.20 |
86 |
-9.47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13,061 |
|
17 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,210 |
0.00 |
28 |
-22.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,828 |
-25.68 |
57 |
-42.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
555,194 |
1.26 |
705 |
-6.13 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
204,768 |
-6.69 |
287 |
-4.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,782 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
266,209 |
4.95 |
338 |
-2.59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,141 |
0.00 |
14 |
-6.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,592,141 |
-4.48 |
2,022 |
-11.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
424,335 |
-2.49 |
620 |
-24.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30,254 |
-0.42 |
38 |
-7.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,441 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
248,108 |
0.00 |
315 |
-7.08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,468 |
13.37 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,980 |
0.00 |
23 |
-8.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28,586 |
0.00 |
36 |
-7.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
931,382 |
11.43 |
1,304 |
13.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85,252 |
-41.00 |
124 |
-54.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244,332 |
423.25 |
310 |
392.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
450,056 |
-6.93 |
572 |
-13.75 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
84,048 |
-2.14 |
123 |
-24.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,484 |
16.31 |
7 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,741 |
-1.26 |
26 |
-24.24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
235,428 |
0.00 |
344 |
-22.75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56,897 |
0.33 |
72 |
-6.49 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62,454 |
170.26 |
91 |
111.63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
490 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,001 |
-0.77 |
85 |
-7.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77,117 |
-3.29 |
98 |
-11.01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7,240 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,496 |
-0.21 |
16 |
-11.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,247 |
0.00 |
163 |
-7.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58,400 |
-14.37 |
74 |
-20.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122,850 |
-52.25 |
179 |
-63.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,074,425 |
2.34 |
2,635 |
-5.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
179,200 |
-47.77 |
228 |
-51.70 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,502,915 |
26.29 |
1,909 |
17.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77,210 |
42.88 |
98 |
32.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109,544 |
0.00 |
139 |
-7.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,074,390 |
-49.98 |
2,634 |
-53.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78,134 |
11.30 |
109 |
13.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,501 |
0.00 |
24 |
-22.58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
152,827 |
-27.32 |
194 |
-32.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,038 |
26.11 |
56 |
-3.51 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
700,000 |
-86.37 |
889 |
-87.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
79,553 |
-13.21 |
101 |
-19.20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,332 |
-18.72 |
26 |
-16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34,311 |
-9.15 |
44 |
-15.69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10,000 |
0.00 |
13 |
-7.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66,892 |
37.84 |
85 |
27.27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
534,281 |
-8.45 |
748 |
-6.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,001,706 |
-2.33 |
1,402 |
-0.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,700 |
|
2 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
12.04 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,835,642 |
1.63 |
6,143 |
-5.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32,647 |
12,553.88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138,302 |
-17.51 |
202 |
-36.39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
22,508 |
|
29 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
25,022 |
-13.85 |
47 |
-37.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
49,606 |
|
63 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,428 |
-91.74 |
20 |
-92.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,246 |
17.90 |
22 |
5.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41,399 |
0.00 |
58 |
1.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10.53 |
1 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28,506 |
7.90 |
36 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,223 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40,267 |
0.00 |
59 |
-23.68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,769 |
|
20 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99,740 |
13.77 |
146 |
-47.46 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,200 |
22.33 |
32 |
14.29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,162,162 |
0.00 |
2,746 |
-7.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,682 |
0.00 |
21 |
-4.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,002,110 |
-4.21 |
5,083 |
-11.20 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10,400 |
-14.96 |
15 |
-12.50 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,411,022 |
-15.30 |
1,792 |
-21.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38,449 |
0.00 |
49 |
-7.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,587 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
397 |
-4.11 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233,430 |
51.10 |
296 |
40.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,226 |
51.63 |
219 |
40.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308,637 |
30.25 |
392 |
20.68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
123,120 |
-48.42 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,490,560 |
5.30 |
9,513 |
-2.38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305,496 |
9.11 |
428 |
11.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122,856 |
-16.44 |
172 |
-14.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
467 |
|
1 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6,756,756 |
0.00 |
8,581 |
-7.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,819,849 |
-6.01 |
2,311 |
-12.86 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
65,000 |
30.00 |
83 |
20.59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122,671 |
|
156 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
244 |
-3.56 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132,174 |
3.19 |
168 |
-4.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
495,647 |
258.04 |
629 |
232.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
57.14 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,091 |
13.35 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
350,000 |
2.94 |
444 |
-4.52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,928 |
53.58 |
79 |
41.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96,321 |
0.00 |
122 |
-6.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
210,732 |
0.74 |
268 |
-6.64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,703 |
0.00 |
82 |
2.50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
774,340 |
2,378.21 |
983 |
2,240.48 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,227 |
|
5 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23,000 |
|
29 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10,943 |
15.68 |
14 |
-7.14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
94,137 |
0.00 |
132 |
2.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,175 |
-12.12 |
59 |
-18.31 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,268,293 |
-7.68 |
4,151 |
-14.42 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
742,500 |
-22.37 |
943 |
-28.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106,779 |
-13.54 |
136 |
-20.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,761 |
0.00 |
52 |
-22.39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,427 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20,332,161 |
17.58 |
26 |
8.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,807 |
0.00 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
427,603 |
-27.73 |
543 |
-32.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71,409 |
-53.09 |
91 |
-56.73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10,968 |
-28.47 |
15 |
-28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122,128 |
4.30 |
155 |
-3.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,436 |
-28.47 |
19 |
-28.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,362 |
130.08 |
46 |
119.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,980 |
0.00 |
23 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,309 |
1.67 |
56 |
-5.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,090 |
-61.19 |
14 |
-64.10 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,888 |
13.09 |
15 |
-41.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,770 |
4.05 |
35 |
-2.78 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
174,805 |
-15.66 |
245 |
-13.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,282 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14,502,004 |
17.76 |
18,418 |
9.16 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
120,466 |
178.01 |
153 |
157.63 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358,350 |
9.50 |
491 |
-47.59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,388 |
-47.56 |
27 |
-50.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,879 |
187.55 |
10 |
233.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63,404 |
0.00 |
93 |
-22.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708,060 |
78.71 |
899 |
65.87 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1,072,224 |
-69.27 |
1,362 |
-71.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,883 |
2.55 |
30 |
-21.05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,422 |
0.00 |
23 |
-24.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,696,593 |
17.68 |
2,155 |
9.06 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
72,121 |
-5.79 |
136 |
-35.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215,220 |
0.00 |
273 |
-7.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
|
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109,808 |
5.36 |
160 |
-18.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,213 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6,120,667 |
37.79 |
7,773 |
27.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,586 |
0.00 |
13 |
-7.14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256,032 |
0.00 |
325 |
-7.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,173,513 |
0.58 |
1,643 |
2.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97,598 |
5.18 |
142 |
-18.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,349 |
-24.13 |
31 |
-21.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,192 |
63.73 |
7 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
376,976 |
4.90 |
479 |
-2.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,372,569 |
-3.02 |
1,743 |
-10.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,343 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,442 |
|
90 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,269 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36,303 |
7.30 |
46 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
-6.98 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,192 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17,546 |
1,603.50 |
22 |
2,100.00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1,369,748 |
1.00 |
1,740 |
-6.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,579 |
58.02 |
27 |
50.00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
240,295 |
-74.63 |
305 |
-76.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76,394 |
58.46 |
97 |
46.97 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4,085,787 |
22.27 |
5,189 |
13.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
885 |
-4.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
549,959 |
-32.14 |
698 |
-37.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
306,274 |
0.00 |
389 |
-7.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,985 |
-10.70 |
26 |
-31.58 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,949 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11,121 |
3.25 |
16 |
7.14 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
134,300 |
0.00 |
171 |
-7.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94,986 |
-12.69 |
121 |
-19.46 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
22,729,436 |
0.68 |
28,866 |
-6.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,388,509 |
-8.92 |
5,573 |
-15.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29,049 |
0.00 |
37 |
-7.69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,070 |
-32.82 |
13 |
-40.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194,484 |
0.00 |
284 |
-22.89 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
26,517 |
0.00 |
37 |
2.78 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52,338 |
0.00 |
66 |
-7.04 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2,569,591 |
-65.12 |
3,263 |
-67.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,092 |
|
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14,121 |
-12.98 |
18 |
-22.73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
407 |
4.09 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,325 |
7.08 |
16 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
190,463 |
-3.91 |
242 |
-11.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29,601 |
0.00 |
38 |
-7.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63,824 |
51.93 |
81 |
42.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,358 |
3.86 |
14 |
-23.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,038 |
84.60 |
3 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,166,198 |
-2.77 |
19,261 |
-9.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,360 |
39.10 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68,221 |
|
87 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,400 |
0.00 |
6 |
-16.67 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,200 |
0.00 |
14 |
-27.78 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,573,384 |
-0.18 |
4,538 |
-7.46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,490 |
2.85 |
17 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95,153 |
53.65 |
121 |
42.86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37,300 |
|
47 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
17,857,083 |
10.12 |
22,678 |
2.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
210,096 |
0.00 |
267 |
-7.32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,600 |
0.00 |
20 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,075 |
|
45 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,693,423 |
-7.87 |
2,151 |
-14.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77,384 |
26.40 |
98 |
18.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
605,390 |
5,030.86 |
769 |
4,706.25 |
|