2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,704 |
25.20 |
16 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216,136 |
124.48 |
2,068 |
131.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,291 |
218.14 |
252 |
90.15 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
233 |
17.68 |
2 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
74,033 |
-1.03 |
708 |
1.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,857 |
28.40 |
37 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,910 |
0.00 |
61 |
-29.41 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
199,507 |
-2.19 |
1,909 |
0.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
763 |
3.67 |
8 |
-30.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,005 |
-22.99 |
9 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
372,967 |
346.55 |
3,569 |
359.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,615 |
45.74 |
63 |
50.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,143,818 |
0.00 |
10,946 |
2.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,302 |
35.24 |
89 |
41.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
74.58 |
7 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,431 |
-31.10 |
13 |
-45.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,975 |
-2.58 |
95 |
0.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,547 |
38.86 |
72 |
44.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,000 |
-0.66 |
144 |
2.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,490 |
340.66 |
33 |
371.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,265 |
117.19 |
251 |
124.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
760 |
0.00 |
7 |
-25.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
407,464 |
0.82 |
3,899 |
3.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,268 |
-0.04 |
443 |
2.79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
731 |
0.00 |
7 |
-25.00 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
21,020 |
0.00 |
201 |
-6.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,526 |
32.88 |
43 |
38.71 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14,111 |
-5.14 |
131 |
-36.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6,640 |
61.44 |
68 |
15.25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,520 |
-9.11 |
43 |
-6.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
812,118 |
16.73 |
7,772 |
20.11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
-31.76 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,428 |
3.63 |
15 |
-26.32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,350 |
19.88 |
118 |
24.21 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3,944,194 |
0.00 |
37,746 |
2.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67,442 |
123.06 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86 |
-42.28 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
135,100 |
162.84 |
1,293 |
170.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,610 |
0.00 |
27 |
-29.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,300 |
-21.67 |
127 |
-19.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,115 |
0.00 |
119 |
-22.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6,203 |
0.00 |
64 |
-29.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,854 |
23.14 |
276 |
27.19 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
189,950 |
659.80 |
1,818 |
683.19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
528 |
0.00 |
5 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,007 |
-15.48 |
57 |
-13.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,757 |
11.38 |
100 |
-20.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,554 |
0.51 |
1,006 |
-21.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,400 |
34.87 |
358 |
-19.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
355,408 |
17.49 |
3,401 |
20.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
18.31 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,194 |
|
174 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,060 |
142.66 |
115 |
150.00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
508,826 |
-3.96 |
7,358 |
-16.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,408 |
|
301 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48,644 |
|
466 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103,078 |
-0.97 |
986 |
1.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,744 |
16.66 |
132 |
20.18 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7,811 |
-6.02 |
91 |
-30.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,192 |
-76.33 |
21 |
-76.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,788 |
169.99 |
36 |
63.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14,486 |
|
139 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,258 |
-5.48 |
12 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,919 |
46.50 |
191 |
50.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
682 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,108 |
0.00 |
958 |
2.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,541 |
302.35 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,601 |
|
331 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,472 |
-86.07 |
14 |
-85.71 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,296 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,113 |
0.00 |
156 |
-28.90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54,039 |
31.54 |
517 |
35.34 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9,821 |
-0.88 |
94 |
1.09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
47,760 |
42.07 |
435 |
10.43 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3,100,000 |
226.32 |
29,667 |
235.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
395,299 |
30.98 |
3,783 |
34.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102,917 |
20.38 |
985 |
23.77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,115 |
|
326 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,554 |
0.00 |
24 |
4.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,679 |
27.26 |
35 |
34.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,213 |
2,294.83 |
156 |
2,500.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24,420 |
|
234 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,152 |
-11.21 |
32 |
-37.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,022 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
378,402 |
109.54 |
3,621 |
115.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,616 |
-0.33 |
120 |
-29.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,807 |
0.46 |
198 |
-22.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,939 |
-2.93 |
392 |
-0.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,555 |
44.80 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,602 |
|
771 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,628 |
141.19 |
16 |
50.00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
939,298 |
0.00 |
8,989 |
2.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
344.44 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
356 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,494 |
3.68 |
36 |
-27.08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,416 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,445 |
-0.75 |
62 |
1.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,025 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,163 |
0.00 |
329 |
-22.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,440 |
0.00 |
15 |
-30.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,079 |
4.10 |
74 |
-18.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,712 |
|
275 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
-33.89 |
3 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,908 |
0.00 |
345 |
-22.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,449 |
30.21 |
732 |
33.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
25.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,893,328 |
11.64 |
18,119 |
14.88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,729 |
|
275 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
913,433 |
0.00 |
9,408 |
-28.77 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
19.42 |
1 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
230 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,832 |
0.00 |
19 |
-30.77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,995 |
3.48 |
18 |
-18.18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
4,055,861 |
0.00 |
38,815 |
2.90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43,310 |
|
414 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,400 |
0.00 |
119 |
2.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,770 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
650 |
2,995.24 |
6 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128,400 |
0.16 |
1,229 |
3.02 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,168 |
67.09 |
557 |
72.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,877 |
0.00 |
19 |
-29.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,988 |
19.27 |
48 |
23.68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,031 |
19.58 |
42 |
-14.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
418,984 |
1.21 |
4,010 |
4.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,991 |
0.00 |
19 |
5.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
1,000.00 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,115 |
-8.00 |
156 |
-28.57 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,922 |
0.00 |
36 |
-33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,257 |
0.22 |
30 |
-33.33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10,821 |
170.12 |
111 |
94.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97,736 |
41.75 |
935 |
45.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
335 |
-5.90 |
3 |
-25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,561 |
39.12 |
72 |
44.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
27,302 |
-92.48 |
248 |
-94.17 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,103 |
-15.85 |
87 |
-13.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,529 |
4.08 |
260 |
-19.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,856,290 |
6.05 |
27,292 |
3.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,054 |
21.32 |
20 |
18.75 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,861 |
-14.98 |
17 |
-36.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,182 |
14.49 |
126 |
17.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,087 |
0.00 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
583,386 |
139.84 |
5,583 |
146.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
947 |
9.23 |
9 |
12.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,782 |
60.60 |
362 |
65.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,880 |
0.00 |
102 |
-28.87 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
804,603 |
-54.10 |
7,700 |
-52.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224,700 |
353.02 |
2,150 |
366.38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,563 |
-11.00 |
245 |
-8.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567,126 |
9.85 |
5,428 |
13.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
215 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63,187 |
16.27 |
605 |
19.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,457 |
65.26 |
148 |
70.93 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,655,000 |
-7.81 |
25,408 |
-5.13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54,052 |
23.82 |
517 |
27.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,049 |
0.00 |
48 |
4.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,330 |
2.51 |
22 |
4.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,756 |
0.00 |
49 |
-29.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,981 |
401.01 |
29 |
211.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
85,020 |
0.00 |
814 |
2.91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
994 |
0.00 |
9 |
-18.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,890 |
0.58 |
514 |
-28.45 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
27,770 |
-31.69 |
266 |
-29.89 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,161 |
-13.22 |
49 |
-10.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44,681 |
|
428 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,840 |
36.34 |
27 |
42.11 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
313 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,423 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
-61.92 |
1 |
-75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,041 |
42.93 |
48 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,438 |
0.00 |
13 |
-18.75 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,486 |
-8.07 |
111 |
-31.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,441 |
60.89 |
770 |
65.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,002 |
|
21 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,265 |
32.61 |
22 |
40.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97,356 |
5.67 |
886 |
-17.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
428,108 |
12.45 |
4,097 |
15.71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,059 |
4.25 |
21 |
-25.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
173 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,565 |
0.00 |
25 |
4.35 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
49,519 |
961.27 |
716 |
829.87 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
10,607 |
0.00 |
102 |
3.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,685 |
25.73 |
265 |
29.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
24 |
-23.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73,073 |
146.68 |
699 |
154.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,462 |
61.89 |
110 |
67.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
122,036 |
32.87 |
1,168 |
36.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,013 |
63.16 |
153 |
68.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,202 |
-99.29 |
117 |
-99.27 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
198,288 |
0.00 |
2,867 |
-13.31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,741 |
0.00 |
162 |
-28.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,222 |
-1.33 |
23 |
-31.25 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
522 |
20.83 |
5 |
-33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
429 |
0.00 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71,119 |
154.46 |
681 |
162.55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,957 |
0.00 |
65 |
-33.33 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
598,940 |
11.34 |
8,661 |
-3.49 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107,503 |
-31.67 |
1,107 |
-51.32 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,007 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Alta Partners Management Company, L.P.
|
|
|
|
4,080,296 |
0.00 |
39,048 |
2.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
819 |
|
8 |
|
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3,608,109 |
-12.94 |
34,530 |
-10.42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,180 |
-1.61 |
113 |
-34.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,681 |
5.23 |
102 |
8.51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
412,147 |
0.39 |
4,245 |
-28.49 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199,925 |
-1.47 |
2,059 |
-29.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,009 |
20.84 |
10 |
28.57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
342 |
-36.31 |
3 |
-50.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,899 |
-5.53 |
47 |
-4.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87,000 |
73.65 |
833 |
78.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,991 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
12,198,625 |
14.68 |
116,741 |
18.01 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
323 |
2.87 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
700 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105,595 |
35.37 |
1,011 |
39.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94,881 |
-2.03 |
863 |
-23.90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,065 |
-2.46 |
21 |
-30.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
569 |
13.12 |
5 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,640 |
102.85 |
341 |
109.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41,681 |
20.08 |
399 |
23.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,401,693 |
15.05 |
13,414 |
18.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
-0.43 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
810,274 |
94.49 |
7,754 |
100.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213,369 |
171.84 |
2,042 |
62.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,512 |
|
177 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,594 |
-21.08 |
350 |
-18.79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,184 |
24.36 |
107 |
28.92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,011 |
16.24 |
209 |
-9.52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2,329,998 |
-3.16 |
22,298 |
-0.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,517 |
0.00 |
36 |
-28.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
169,241 |
-9.05 |
1,574 |
-39.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
589,186 |
12.38 |
5,639 |
15.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,631 |
19.86 |
140 |
23.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,190 |
-21.30 |
423 |
-19.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,952 |
-21.70 |
18 |
-41.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
701 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,572 |
0.00 |
284 |
-28.89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,902 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
370,408 |
163.18 |
3,545 |
170.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,288 |
2.79 |
271 |
5.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
19.78 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
178,104 |
8.53 |
1,704 |
11.66 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
24,962 |
4.26 |
239 |
7.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,043 |
17.20 |
48 |
20.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,551 |
-4.28 |
24 |
-37.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105,825 |
63.26 |
1,013 |
68.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
327 |
-26.35 |
3 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,650 |
72.53 |
169 |
76.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205,308 |
-5.15 |
1,965 |
-2.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,497 |
-38.76 |
91 |
-37.50 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2,898,103 |
0.00 |
27,735 |
2.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,391 |
222.33 |
109 |
94.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,685 |
44.88 |
389 |
49.04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24,346 |
|
233 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,730 |
21.64 |
399 |
25.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
657 |
6.14 |
6 |
20.00 |
|