2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 982 |
|
2 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36 891 |
−24,50 |
1 790 |
−33,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
−11,90 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
995 |
42,14 |
49 |
37,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 900 |
0,00 |
825 |
−4,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 543 |
−0,65 |
384 |
12,28 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 285 |
1 972,55 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 065 |
6,58 |
199 |
2,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
2,83 |
5 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 257 |
71,88 |
403 |
86,57 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6 100 |
43,53 |
298 |
37,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 172 |
−5,48 |
57 |
−9,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
34 |
−2,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 941 430 |
0,86 |
94 819 |
−3,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 733 |
|
280 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 387 |
|
2 461 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 062 |
16,03 |
150 |
4,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 084 |
−4,52 |
297 |
−8,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
302 854 |
−5,74 |
14 791 |
−9,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
189 542 |
3,09 |
9 447 |
11,99 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
200,00 |
147 |
192,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 832 |
458,76 |
1 359 |
437,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35 629 |
642,27 |
1 740 |
613,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 120 |
77,29 |
348 |
70,10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 445 958 |
−6,40 |
119 461 |
−10,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 434 |
15,46 |
71 |
26,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
126 120 |
10 453,97 |
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 059 026 |
−29,99 |
51 723 |
−32,90 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
196 600 |
−22,29 |
9 539 |
−31,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
547 |
45,48 |
27 |
36,84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 696 |
|
373 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 934 593 |
3,24 |
94 497 |
−1,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
504 |
0,00 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 212 |
86,42 |
2 652 |
102,60 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 901 |
−13,04 |
141 |
−23,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
286 057 |
−8,25 |
13 971 |
−12,07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 095 |
|
102 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
184 370 |
−9,19 |
8 946 |
−20,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−8,33 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 842 |
63,97 |
1 018 |
57,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 326 |
−130,32 |
358 |
−129,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 189 |
0,00 |
58 |
−3,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
477 958 |
−3,86 |
23 343 |
−7,86 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 340 |
|
652 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24 679 |
|
1 205 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 538 |
0,00 |
319 |
−4,20 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 556 504 |
5,59 |
124 860 |
1,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 272 |
15,47 |
404 |
10,68 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
465 |
0,00 |
23 |
−4,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 291 |
−3,01 |
63 |
−15,07 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 824 |
|
382 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
720 |
0,00 |
35 |
−12,82 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10 472 |
−11,92 |
480 |
1,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
−4,88 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
303 472 |
−5,33 |
14 822 |
−9,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
141 399 |
387,52 |
7 047 |
429,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 571 |
−28,43 |
270 |
−37,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 821 |
−11,00 |
1 163 |
−14,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
222 837 |
15,55 |
10 883 |
10,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
34 522 |
|
1 686 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 291 |
−5,54 |
405 |
−9,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
816 |
59,38 |
40 |
50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 300 |
|
161 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 501 |
|
73 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 453 |
0,00 |
71 |
−5,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 928 |
−23,72 |
246 |
−17,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
−4,40 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 325 |
−2,79 |
64 |
−14,67 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
56 067 |
−6,35 |
2 720 |
−17,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
23 067 |
−36,36 |
1 127 |
−39,04 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39 420 |
215,97 |
1 925 |
203,15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 262 |
−38,77 |
62 |
−41,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 331 |
4,46 |
2 263 |
0,09 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6 795 |
|
332 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 150 |
1 337,50 |
56 |
1 300,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 938 |
39,56 |
1 392 |
51,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
546 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 354 |
3,62 |
1 971 |
−0,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 904 |
131,46 |
630 |
121,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93 300 |
526,17 |
4 557 |
500,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
9 900 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 742 |
−68,46 |
2 918 |
−69,78 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279 812 |
111,44 |
14 |
116,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 672 |
0,00 |
2 216 |
−12,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
118 539 |
6,02 |
5 789 |
1,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 928 |
3,50 |
1 840 |
12,47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 188 |
8,51 |
155 |
−4,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
826 |
−1,90 |
40 |
−4,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 491 |
111,45 |
4 361 |
129,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
7 746 415 |
3,52 |
378 335 |
−0,79 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 158 |
−28,34 |
57 |
−31,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
314 |
355,07 |
15 |
400,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 100 000 |
10,00 |
53 724 |
5,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
301 |
3,08 |
15 |
15,38 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2 923 |
−12,22 |
146 |
−4,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 676 |
0,00 |
82 |
−4,71 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16 528 |
22,08 |
824 |
50,73 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45 479 |
|
2 267 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
93 758 |
6,89 |
4 579 |
2,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181 978 |
1 603,75 |
8 888 |
1 533,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 692 |
−3,40 |
2 036 |
−7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 970 |
0,00 |
2 294 |
−4,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45 641 |
|
2 229 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 793 |
8,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
348 |
|
17 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
30 529 |
−14,15 |
1 491 |
−17,72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6 700 |
0,00 |
327 |
−4,11 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 349 |
114,21 |
1 715 |
88,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 416 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 381 408 |
167,65 |
67 468 |
156,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42 687 |
18,11 |
2 085 |
13,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
243 601 |
−47,09 |
11 897 |
−49,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15 366 |
|
750 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
268 217 |
−2,21 |
13 100 |
−6,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 937 |
11,64 |
2 146 |
6,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 909 |
202,75 |
2 242 |
190,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21 887 |
−38,91 |
1 069 |
−41,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
218 |
−0,46 |
11 |
22,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
453 602 |
−3,19 |
22 |
−4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
379 |
0,00 |
19 |
−5,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
968 892 |
−3,99 |
47 321 |
−7,99 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21 807 |
0,00 |
1 001 |
14,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 307 |
0,00 |
1 920 |
−4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 858 |
−1,70 |
1 263 |
−5,82 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
39 |
−2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90 479 |
2,82 |
4 419 |
−1,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 874 |
|
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 683 |
|
86 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 753 |
−7,86 |
528 |
−11,28 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6 283 |
−6,29 |
307 |
−10,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 900 |
95,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 996 |
−46,22 |
548 |
−41,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
287 |
0,00 |
14 |
7,69 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
769 187 |
2,49 |
38 336 |
11,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 680 |
−9,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
42,86 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
419 |
0,00 |
20 |
−4,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 925 707 |
−4,82 |
94 052 |
−8,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
457 |
0,00 |
23 |
10,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 818 |
−4,69 |
284 |
−8,68 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69 068 |
513,17 |
3 373 |
487,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 536 |
−30,58 |
368 |
−33,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 281 |
−39,85 |
404 |
−42,37 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
422 200 |
|
21 042 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 219 |
−2,79 |
60 |
−6,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 809 |
−13,21 |
235 |
−17,02 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
136 766 |
−41,69 |
6 680 |
−44,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24 556 |
0,00 |
1 199 |
−4,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77 045 |
4,92 |
3 763 |
0,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 650 |
54,77 |
1 546 |
48,27 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9 312 |
|
455 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 176 |
−48,66 |
644 |
−50,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50 629 |
−4,77 |
2 457 |
−16,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
731 |
−27,70 |
37 |
68,18 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
51 468 |
0,00 |
2 514 |
−4,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
314 |
307,79 |
15 |
400,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 735 |
−21,56 |
329 |
−24,94 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 859 |
−26,83 |
2 386 |
−29,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 246 |
0,71 |
461 |
9,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 238 |
−47,08 |
598 |
−49,32 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
200,00 |
2 930 |
187,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
625 543 |
28,07 |
30 552 |
22,74 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−14 379 |
|
−698 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 480 432 |
−3,70 |
365 344 |
−7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272 339 |
14 733,28 |
13 301 |
14 202,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 473 |
0,00 |
2 366 |
8,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
288 536 |
−5,65 |
14 092 |
−9,57 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
0,00 |
1 465 |
−4,12 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30 000 |
0,00 |
1 465 |
−4,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 157 |
126,86 |
57 |
124,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25 800 |
|
1 252 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
14 987 |
21,75 |
732 |
16,59 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
58 146 |
0,00 |
2 668 |
14,91 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
36 729 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60 250 |
0,28 |
2 947 |
−4,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
537 776 |
−27,43 |
26 265 |
−30,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 420 |
−51,68 |
411 |
−53,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 990 |
0,00 |
1 936 |
12,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 542 |
|
710 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 485 |
5,25 |
561 |
0,72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41 462 |
273,77 |
2 012 |
257,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
207 889 |
|
10 153 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 572 |
−18,98 |
367 |
−28,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 328 |
|
651 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
11 848 |
|
579 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37 734 |
|
1 843 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 615 |
11 098,53 |
372 |
12 266,67 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
67 448 |
5,80 |
3 362 |
14,95 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
515 |
|
26 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 601 |
5,46 |
728 |
14,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
3,49 |
9 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 977 |
−32,02 |
585 |
−34,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23 273 |
−1 410,42 |
1 129 |
−2 358,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16 901 |
|
825 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 700 |
39,02 |
278 |
33,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 000 |
|
440 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 842 |
0,96 |
725 |
−3,34 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 319 |
|
406 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 503 |
−32,41 |
415 |
−35,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 376 |
6,98 |
2 021 |
2,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 300 |
−39,13 |
3 336 |
−41,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 437 697 |
68,67 |
119 057 |
61,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431 730 |
307,04 |
21 086 |
290,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260 492 |
132,31 |
12 722 |
122,65 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
199 |
−85,95 |
10 |
−82,46 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
92 250 |
0,00 |
4 505 |
−4,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 941 |
−2,68 |
486 |
5,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
631 622 |
86,89 |
30 848 |
79,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 338 |
14,46 |
896 |
9,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 048 |
2,29 |
1 149 |
11,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
426 |
0,00 |
21 |
10,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
48 510 |
|
2 369 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 890 |
|
92 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 274 760 |
0,14 |
62 259 |
−4,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 700 |
−17,47 |
6 969 |
−20,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
|
1 465 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
|
1 465 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
207 000 |
|
10 317 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
100 |
11,11 |
5 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 908 |
−32,97 |
679 |
−35,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 582 |
−24,43 |
468 |
−27,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 970 |
−31,00 |
4 492 |
−33,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
148 595 |
−6,60 |
7 258 |
−10,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
189 965 |
−39,06 |
9 278 |
−41,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 903 |
−7,54 |
533 |
−11,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 573 |
−122,84 |
77 |
−121,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 428 |
6,93 |
265 |
2,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23 500 |
0,00 |
1 148 |
−4,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420 985 |
0,45 |
20 426 |
−11,80 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
349 019 |
|
17 046 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 028 |
30,58 |
343 |
25,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 314 |
5,97 |
64 |
1,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4 492 |
21,73 |
219 |
16,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
46 104 |
|
2 252 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50 851 |
−36,52 |
2 484 |
−39,16 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−50 357 |
−0,00 |
−2 459 |
−4,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
184 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 545 |
21,95 |
613 |
16,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 826 |
−1,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
7 126 |
21,15 |
348 |
16,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
633 |
7,65 |
31 |
−6,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 557 |
|
467 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
14,29 |
8 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107 756 |
58,33 |
5 263 |
51,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
271 |
−1,45 |
13 |
−7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 591 |
177,08 |
727 |
201,66 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
15 527 |
12,29 |
758 |
7,67 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
9 027 |
15,85 |
441 |
10,83 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 227 |
74,67 |
102 |
104,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 300 |
|
357 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 402 |
17,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 286 |
0,74 |
1 284 |
−3,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
738 |
59,74 |
37 |
71,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300 |
|
15 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 450 |
|
217 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48 602 |
−30,15 |
2 374 |
−33,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 522 |
0,00 |
475 |
8,72 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
811 |
5,87 |
40 |
14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
671 513 |
157,42 |
32 797 |
146,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 140 |
−29,84 |
105 |
−32,90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
50 237 |
|
2 454 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
375 939 |
−35,11 |
18 361 |
−37,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 322 |
−61,31 |
913 |
−57,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 167 |
166,58 |
155 |
156,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17 591 |
−38,14 |
854 |
−45,70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
156 612 |
|
7 649 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 549 |
0,00 |
3 815 |
8,63 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
40 701 |
−22,65 |
2 029 |
−15,99 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
763 |
−27,75 |
37 |
−36,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 612 |
60,32 |
1 495 |
53,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 201 |
7,03 |
5 347 |
−6,03 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
4 537 |
|
222 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8 671 |
17,45 |
432 |
27,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 767 |
19,75 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 815 |
−3,94 |
767 |
−15,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 727 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 833 |
−7,66 |
773 |
−11,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
822 |
|
40 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 226 |
−62,26 |
377 |
−56,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 457 |
2,53 |
4 564 |
−1,74 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 810 |
|
333 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28 232 |
50,31 |
1 407 |
63,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
180,95 |
3 |
100,00 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
55 529 |
8,70 |
2 768 |
18,10 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 221 |
−68,97 |
2 404 |
−70,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 200 |
|
107 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 628 |
|
226 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 577 |
−43,33 |
468 |
−45,76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 243 |
|
−162 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
998 |
7,66 |
49 |
2,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 700 |
−9,46 |
327 |
−13,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
439 |
|
21 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63 069 |
277,46 |
3 080 |
261,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 630 |
−41,47 |
519 |
−43,89 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
309 811 |
8,44 |
15 032 |
−4,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 301 |
|
698 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 718 287 |
−14,66 |
83 921 |
−18,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 855 |
0,56 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142 526 |
0,44 |
6 915 |
−11,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 857 |
|
91 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 091 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 340 |
|
407 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 524 |
6,06 |
2 907 |
1,64 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
13 249 |
−30,33 |
643 |
−38,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131 749 |
865,62 |
6 435 |
825,76 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5 200 |
30,00 |
254 |
24,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135 056 |
−60,48 |
6 596 |
−62,12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
82 114 |
−14,39 |
4 010 |
−17,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 936 |
3,00 |
388 |
−1,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 445 |
−1,67 |
412 |
−5,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 909 |
337,69 |
386 |
319,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
211 000 |
30,01 |
10 305 |
24,61 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
330 230 |
−2,43 |
16 459 |
6,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 200 |
14,02 |
592 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
122 597 |
5,03 |
6 110 |
14,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 438 |
0,00 |
122 |
9,01 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42 709 |
−25,55 |
2 086 |
−28,67 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19 795 |
9,22 |
967 |
4,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 175 |
0,55 |
1 753 |
9,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
5 525,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 352 |
|
652 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 111 |
|
689 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
127 793 |
241,37 |
6 |
500,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 083 |
0,79 |
253 |
9,52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
605 905 |
1,83 |
29 592 |
−2,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37 907 |
−45,19 |
1 851 |
−47,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18 779 |
130,33 |
917 |
120,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
463 079 |
1,70 |
22 617 |
−2,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
|
24 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 080 |
0,11 |
2 139 |
−12,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 825 |
4,53 |
480 |
0,21 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
143 282 |
−33,59 |
6 998 |
−36,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124 340 |
−14,08 |
6 073 |
−17,66 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
51 632 |
−30,30 |
2 573 |
−24,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 478 |
280,06 |
121 |
266,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
458 455 |
−23,08 |
22 391 |
−26,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96 184 |
−4,07 |
4 794 |
4,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 111 |
−4,43 |
588 |
−16,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 968 |
5,09 |
1 366 |
0,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84 250 |
35,47 |
4 115 |
29,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 143 |
−5,20 |
300 |
−9,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
372 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
188 |
−25,98 |
9 |
−25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 345 |
0,00 |
2 312 |
−4,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
601 560 |
−0,32 |
29 380 |
−4,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 684 |
−36,32 |
1 254 |
−38,98 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 000 |
−77,55 |
244 |
−78,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 395 |
|
703 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 140 |
−32,45 |
105 |
−35,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 123 |
2,37 |
934 |
−1,89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8 735 |
24,45 |
427 |
19,66 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
16 000 |
33,33 |
806 |
31,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
182 |
3,41 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51 606 |
|
2 520 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134 663 |
3,75 |
6 577 |
−0,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 143 |
247,42 |
56 |
243,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 686 |
11,80 |
82 |
7,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
65,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229 672 |
28,48 |
11 217 |
23,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 570 |
0,00 |
1 298 |
−4,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
553 488 |
7,54 |
27 032 |
3,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
332 |
6,07 |
17 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 222 |
3,16 |
841 |
−1,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 723 |
6,24 |
1 012 |
1,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 095 |
3,10 |
102 |
−0,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 996 454 |
22,06 |
146 347 |
16,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
789 494 |
25,58 |
39 |
18,75 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 074 828 |
−0,42 |
52 495 |
−4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 487 |
103,02 |
121 |
95,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
272 774 |
40,75 |
13 322 |
34,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 010 |
69,44 |
1 469 |
73,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
382 309 |
9,59 |
18 550 |
−3,78 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10 337 |
|
515 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27 959 |
−20,13 |
1 366 |
−23,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 093 |
11,57 |
102 |
7,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 928 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 500 |
−5,46 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
650 |
0,00 |
32 |
−6,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
112 |
−4,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 247 |
0,00 |
61 |
−4,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 573 |
1,65 |
175 |
−2,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 000 |
824,66 |
2 637 |
787,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
40 823 |
−8,92 |
1 994 |
−12,74 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4 735 464 |
−12,87 |
231 280 |
−16,49 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30 592 |
−0,37 |
1 525 |
8,24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7 373 |
42,17 |
360 |
36,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
96,84 |
9 |
125,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 542 |
−87,41 |
222 |
−87,98 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
50 947 |
|
2 488 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3 800 |
0,00 |
186 |
−4,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14 726 |
0,00 |
719 |
−4,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 251 |
6,56 |
2 305 |
15,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 755 |
0,00 |
86 |
−4,49 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
11 788 |
−26,25 |
576 |
−3,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 829 |
5,05 |
191 |
13,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
455 |
5 587,50 |
22 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
36 610 |
−22,15 |
1 825 |
−15,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 836 |
|
540 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 421 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 900 |
|
493 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 898 |
104,31 |
532 |
96,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 151 |
−9,44 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 163 339 |
22,53 |
56 818 |
17,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
34 967 |
0,53 |
1 697 |
−11,76 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70 617 |
5,37 |
3 449 |
0,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 656 |
−0,78 |
960 |
−4,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 795 |
307,48 |
381 |
291,75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 833 |
6,24 |
241 |
15,38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
258 |
95,45 |
13 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 269 |
|
453 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 193 980 |
70,78 |
58 314 |
63,68 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 586 |
44,84 |
77 |
40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 021 |
0,00 |
50 |
−5,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 989 |
−9,33 |
293 |
−13,10 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
230 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527 404 |
−6,13 |
25 758 |
−10,07 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4 939 |
0,00 |
241 |
−3,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
338 163 |
14,03 |
16 516 |
9,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 691 |
−2,96 |
571 |
−7,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 844 |
−22,06 |
2 141 |
−25,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 377 |
11,30 |
1 571 |
−2,30 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
92 508 |
−25,66 |
4 518 |
−28,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−12 456 |
−14,36 |
−608 |
36,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
125 |
7,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 200 |
−9,68 |
1 231 |
−13,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 225 680 |
3,57 |
59 862 |
−0,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 347 |
−23,58 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60 106 |
36,93 |
2 936 |
31,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 905 |
3,40 |
581 |
−0,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 762 |
|
281 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 847 467 |
2,79 |
432 110 |
−1,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
181 643 |
−35,20 |
8 871 |
−37,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
572 |
8,54 |
28 |
−6,90 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 678 |
−28,26 |
333 |
−22,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 695 |
4,39 |
1 011 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 477 |
12,79 |
522 |
22,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 457 |
0,00 |
272 |
8,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 180 |
0,00 |
546 |
−4,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 335 |
−3,81 |
309 |
−7,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
19 088 |
−33,12 |
932 |
−35,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
|
3 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30 200 |
−54,86 |
1 505 |
−50,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 933 |
2,66 |
1 755 |
−1,63 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
367 027 |
−1,01 |
17 808 |
−13,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67 497 |
95,67 |
3 297 |
87,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 250 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 694 138 |
−13,38 |
229 262 |
−16,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 798 |
85,42 |
438 |
101,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 074 |
−36,82 |
199 |
−39,63 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
11 938 |
−37,95 |
595 |
−32,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
−4,47 |
18 |
−10,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
636 502 |
654,40 |
31 087 |
623,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 982 |
0,92 |
439 |
−3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 237 |
15,33 |
500 |
10,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
44 058 |
|
2 152 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135 565 |
0,74 |
6 621 |
−3,46 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 800 |
−33,97 |
87 |
−42,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 839 |
0,00 |
432 |
−4,22 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 212 |
−9,11 |
206 |
−13,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 853 |
−15,72 |
286 |
83,87 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 223 |
11,54 |
1 357 |
21,18 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 354 |
−60,06 |
1 189 |
−61,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 203 |
−39,31 |
205 |
−41,76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 801 |
−4,07 |
289 |
4,33 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
103 300 |
162,22 |
5 148 |
306,64 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 762 |
|
86 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
200,00 |
3 077 |
187,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
518 |
−45,59 |
25 |
−47,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 936 |
3,00 |
388 |
−1,28 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
39 778 |
−39,52 |
1 983 |
−34,31 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
97 629 |
71,08 |
4 768 |
63,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 279 |
144,22 |
1 609 |
165,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19 817 |
0,00 |
968 |
−4,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 694 |
−20,81 |
184 |
−14,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 634 |
21 850,00 |
129 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
537 116 |
30,05 |
26 233 |
24,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
813 |
0,00 |
41 |
8,11 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36 792 |
2,20 |
1 834 |
11,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 766 |
1,77 |
770 |
−2,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 222 |
21,11 |
60 |
15,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 309 |
331,46 |
357 |
313,95 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
438 477 |
−0,34 |
21 415 |
−4,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
920 493 |
−21,17 |
44 957 |
−24,44 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
22 800 |
|
1 114 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
77 428 |
6,84 |
3 859 |
16,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 800 |
182,93 |
1 700 |
171,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 501 |
−1,72 |
324 |
6,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
40,70 |
591 |
34,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 478 |
177,78 |
609 |
167,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 259 |
−35,83 |
2 064 |
−38,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
440 |
0,00 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 717 |
14,95 |
426 |
10,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 211 |
0,00 |
987 |
−4,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
396 |
3,39 |
19 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 650 |
0,00 |
1 106 |
−4,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 061 |
55,82 |
1 273 |
49,30 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
740 817 |
|
36 182 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 829 |
−50,56 |
1 487 |
−46,30 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3 182 387 |
13,79 |
158 610 |
23,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
125 322 |
−11,59 |
6 121 |
−15,27 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 800 |
−3,98 |
137 |
−8,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 414 |
0,55 |
796 |
−11,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 524 |
0,15 |
3 151 |
−4,02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
21 687 |
−1,35 |
1 059 |
−5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 654 |
2,56 |
431 |
11,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 107 |
−1,64 |
296 |
−13,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
−62,66 |
12 |
−66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 879 |
−19,92 |
336 |
−23,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
707 704 |
6,89 |
34 564 |
2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 804 |
0,00 |
918 |
−4,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
779 |
−29,82 |
39 |
−24,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 351 |
|
66 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5 769 |
−37,87 |
282 |
−40,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−20 985 |
503,71 |
−1 025 |
478,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
303 234 |
−2,29 |
14 810 |
−6,36 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2 399 |
|
120 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85 721 |
53,00 |
4 187 |
46,62 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
77 016 |
265,66 |
3 761 |
250,51 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 577 |
−38,62 |
712 |
−41,24 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
8 535 |
2,22 |
417 |
−2,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
963 300 |
43,73 |
47 048 |
37,75 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
49 763 |
|
2 430 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 284 |
−67,77 |
1 186 |
−69,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
199 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129 179 |
−23,45 |
6 309 |
−26,63 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
35 658 |
1,23 |
1 742 |
−2,95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 000 |
|
342 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
274 700 |
0,00 |
13 328 |
−12,19 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
34 366 |
25,64 |
1 713 |
36,52 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 839 |
|
−283 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
775 753 |
28,72 |
37 888 |
23,37 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
4 174 |
|
204 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 637 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
384 447 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 000 |
0,00 |
391 |
−4,18 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 730 |
|
1 257 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 534 |
0,00 |
563 |
−4,09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 948 |
−16,99 |
337 |
−27,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 507 |
8,36 |
2 076 |
3,85 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
406 469 |
0,56 |
19 852 |
−3,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 680 |
−16,46 |
82 |
−19,61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 132 |
−16,36 |
977 |
−26,62 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 416 |
0,35 |
69 |
−2,82 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
37 443 |
13,50 |
1 866 |
23,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
739 191 |
−0,65 |
36 102 |
−4,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 115 |
30,07 |
103 |
25,61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
35 410 |
55,20 |
1 729 |
48,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 282 |
13,75 |
356 |
8,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 404 |
0,00 |
606 |
−4,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 242 |
−3,93 |
1 526 |
−7,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 300 |
0,00 |
698 |
−4,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
3 124 |
0,00 |
152 |
−12,21 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
128 294 |
−29,59 |
6 394 |
3,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 041 431 |
−0,10 |
51 118 |
−5,36 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
14 548 |
−37,70 |
711 |
−40,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 900 |
0,00 |
142 |
−4,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
301 |
0,00 |
15 |
−6,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 898 |
−5,73 |
923 |
−9,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 720 |
8,65 |
84 |
5,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 248 |
12,90 |
158 |
−0,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 104 |
0,00 |
445 |
−4,10 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 454 |
3,54 |
120 |
−0,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 963 |
−19,16 |
340 |
−22,37 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
411 |
−19,73 |
20 |
−32,14 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19 918 |
−16,73 |
966 |
−26,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
620 |
4,03 |
32 |
19,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 643 |
17,78 |
730 |
27,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72 177 |
679,28 |
3 525 |
648,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
109 880 |
253,05 |
5 476 |
283,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 600 |
−41,09 |
371 |
−43,53 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
440 811 |
0,00 |
21 970 |
8,63 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 974 |
0,00 |
96 |
−4,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266 171 |
22,98 |
13 000 |
17,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
34 000 |
|
1 661 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115 408 |
225,98 |
5 637 |
212,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
289 335 |
34,88 |
14 039 |
18,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
217 277 |
−1,03 |
10 542 |
−13,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 175 015 |
8,86 |
155 011 |
−1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 646 |
10,41 |
715 |
5,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 336 |
−23,11 |
700 |
−26,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
578 950 |
−54,40 |
28 276 |
−56,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 943 |
15,42 |
388 |
10,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 342 |
−18,99 |
114 |
−22,45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
29 894 |
0,00 |
1 460 |
−4,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113 443 |
147,78 |
5 504 |
117,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43 041 |
1,25 |
2 102 |
−2,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 893 |
|
727 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
23 041 |
0,80 |
1 125 |
−3,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
322 303 |
0,00 |
15 741 |
−4,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 842 |
−19,24 |
774 |
−22,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
384 402 |
70,97 |
18 774 |
63,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242 552 |
−38,69 |
12 089 |
−33,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 817 |
−7,98 |
1 212 |
−11,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 943 |
0,00 |
388 |
−4,21 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 862 |
31,41 |
189 |
26,17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 918 |
0,62 |
777 |
−3,60 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 821 |
|
284 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 800 |
176,74 |
1 162 |
165,30 |
|