2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
443 260 |
−4,47 |
7 004 |
18,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 906 |
−18,73 |
191 |
−31,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
92 |
2 966,67 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
431 266 |
−0,28 |
6 814 |
23,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 548 |
9,12 |
1 288 |
35,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
277 333 |
−3,71 |
4 455 |
12,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
|
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 639 |
46,55 |
301 |
6,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
−67,50 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 027 |
−6,71 |
4 219 |
15,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 816 |
1,96 |
882 |
26,40 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 944 |
−4,23 |
166 |
−33,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 071 |
0,00 |
1 557 |
−30,13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16 702 |
0,00 |
264 |
24,06 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 335 |
29,46 |
84 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 924 957 |
|
30 414 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 795 |
9,49 |
281 |
35,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11 218 |
8,72 |
180 |
26,76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
35 775 |
82,20 |
565 |
126,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52 140 |
−37,62 |
824 |
−22,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113 200 |
0,00 |
1 789 |
23,99 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48 843 |
−2,15 |
678 |
−31,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
822 343 |
−67,48 |
13 |
−62,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 489 |
0,00 |
197 |
23,90 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46 205 |
−6,18 |
730 |
16,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74 497 |
|
1 177 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
235 446 |
−5,82 |
3 720 |
16,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 265 |
6,92 |
510 |
32,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 262 |
15,33 |
952 |
43,16 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
241 502 |
−4,11 |
3 816 |
18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
−11,45 |
2 |
−50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
35 359 |
18,29 |
559 |
46,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
762 665 |
142,83 |
12 050 |
201,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35 775 |
82,20 |
565 |
126,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
426 230 |
−0,16 |
6 850 |
−15,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 795 |
|
186 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 735 649 |
−26,51 |
27 423 |
−8,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
14 728 |
0,00 |
233 |
24,06 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
582 |
|
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 480 |
0,00 |
146 |
−30,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
−20,65 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 873 |
−65,90 |
188 |
−57,79 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 967 |
2,99 |
78 |
27,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 818 |
−4,58 |
803 |
18,29 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
13 500 |
|
213 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428 386 |
7,13 |
6 768 |
32,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70 179 |
0,14 |
1 128 |
−14,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 669 |
7,37 |
105 |
32,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 310 |
74,77 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 115 314 |
21,45 |
33 422 |
50,63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 114 |
−2,14 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 421 |
|
207 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 695 |
|
201 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81 300 |
|
1 285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687 918 |
1,78 |
11 055 |
−13,51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 887 |
3,72 |
526 |
−27,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 002 |
305,67 |
16 |
400,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623 097 |
−0,95 |
9 845 |
22,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 581 |
30 636,79 |
515 |
51 300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187 200 |
28,22 |
2 958 |
58,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 900 |
141,18 |
583 |
200,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 245 |
−93,69 |
983 |
−92,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 900 |
43,00 |
662 |
77,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 056 |
|
269 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 978 505 |
0,96 |
47 067 |
25,19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
370 018 |
38,32 |
5 946 |
17,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 300 |
81,66 |
1 142 |
125,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
224 |
−0,44 |
3 |
−50,00 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 300 |
−0,08 |
21 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 331 |
−79,75 |
369 |
−74,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15 801 |
−12,30 |
250 |
8,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 350 |
−23,71 |
164 |
−5,23 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
729 995 |
−7,31 |
11 534 |
14,94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 007 |
0,00 |
16 |
−15,79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59 399 |
−5,55 |
955 |
−19,76 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 762 |
−23,97 |
61 |
−48,72 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
97 338 |
112,67 |
1 538 |
163,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 780 |
7,22 |
360 |
32,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 589 |
56,48 |
138 |
33,98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
300 |
0,33 |
4 |
−20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 918 |
23,97 |
394 |
53,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 543 |
−0,56 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
74 |
−69,55 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
18 961 |
|
300 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
530 |
0,00 |
8 |
33,33 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 111 |
−28,14 |
172 |
−47,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
411 622 |
24,69 |
6 615 |
5,96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 287 |
1,85 |
73 |
−29,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307 745 |
6,35 |
4 862 |
31,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 728 |
−28,48 |
140 |
−39,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 300 |
−74,35 |
526 |
−68,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31 358 |
77,36 |
495 |
4,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 303 |
10,13 |
226 |
−23,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169 041 |
−75,53 |
2 671 |
−69,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74 100 |
26,67 |
1 171 |
57,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 610 |
0,00 |
721 |
23,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 227 |
−20,90 |
67 |
−2,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 735 |
0,82 |
754 |
25,04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
126 |
157,14 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 159 |
0,00 |
51 |
−15,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140 786 |
−56,99 |
2 224 |
−46,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 200 |
|
19 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 648 |
2,42 |
295 |
27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 824 |
−59,16 |
534 |
−49,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
151 275 |
−36,53 |
2 392 |
−21,44 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 911 |
1 274,82 |
30 |
2 900,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
126 230 |
0,00 |
1 608 |
−32,24 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
5 232 000 |
0,00 |
82 666 |
24,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
409 603 |
77,98 |
6 |
200,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
240 327 |
−4,18 |
3 862 |
−18,56 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 550 |
−1,24 |
862 |
22,48 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148 476 |
0,07 |
2 |
100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
902 |
|
14 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 844 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169 748 |
350,15 |
2 682 |
458,75 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
59 403 |
|
939 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 900 |
2,05 |
314 |
26,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 233 |
−82,53 |
83 |
−85,86 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
612 214 |
−2,70 |
9 851 |
22,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
138,52 |
5 |
300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 800 |
−44,30 |
139 |
−30,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 021 |
−1,78 |
1 438 |
21,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122 475 |
−3,83 |
1 701 |
−32,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
211 561 |
49,87 |
3 343 |
85,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 542 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
483 |
−1,23 |
7 |
−33,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
152 988 |
|
2 417 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 622 |
107,34 |
168 |
156,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
981 |
−33,17 |
16 |
−44,44 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
174 443 |
35,57 |
2 423 |
−5,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 186 |
0,00 |
50 |
25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
52 800,00 |
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 354 |
|
306 |
|
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
305 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
820 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
266 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
260 000 |
21,99 |
4 108 |
51,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 686 |
−4,38 |
190 |
−33,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
380 886 |
−17,17 |
6 018 |
2,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 600 596 |
−1,60 |
25 289 |
22,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
436 421 |
667,70 |
6 062 |
454,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74 819 |
7,08 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 553 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 760 |
3,47 |
59 |
28,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 629 |
−1,71 |
468 |
21,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 520 164 |
−4,08 |
118 819 |
18,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
818 079 |
5,42 |
12 926 |
30,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
−5,41 |
55 |
17,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 993 047 |
−5,42 |
47 290 |
17,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 655 |
|
326 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 928 |
|
157 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34 033 |
−52,90 |
677 |
−51,33 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
3,00 |
4 |
−40,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48 200 |
212,99 |
762 |
288,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
−2,32 |
7 |
20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 283 |
3,46 |
796 |
−27,73 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
13 571 |
11,05 |
214 |
38,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 712 |
|
359 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48 400 |
115,11 |
765 |
167,13 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
202 996 |
−26,86 |
3 207 |
−9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140 849 |
1,28 |
2 225 |
25,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 243 |
−44,23 |
351 |
−30,91 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
420 498 |
−18,71 |
6 644 |
0,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 705 266 |
−7,75 |
26 943 |
14,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 176 |
−5,16 |
508 |
17,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 702 |
1,56 |
232 |
26,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
2,42 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 488 |
0,00 |
48 |
−30,43 |
|
2025-05-23 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
773 |
0,00 |
12 |
33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
936 |
274,40 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
54 |
170,00 |
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−90 514 |
10,73 |
−1 430 |
37,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
605 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
55 200 |
−1,95 |
872 |
21,62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
165 |
153,85 |
3 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 263 |
0,42 |
178 |
24,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13 485 |
19,40 |
213 |
48,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27 000 |
0,00 |
427 |
24,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71 963 |
0,00 |
1 137 |
24,13 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
126 510 |
0,00 |
1 999 |
24,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47 000 |
0,00 |
756 |
16,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 189 |
883,33 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 048 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
34 091 |
−8,07 |
539 |
13,98 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
49 247 |
35,72 |
684 |
−5,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 895 |
0,97 |
802 |
−14,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
1,15 |
10 |
28,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 777 |
−25,76 |
218 |
−8,05 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36 469 |
|
576 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 594 |
0,00 |
136 |
23,85 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
67 400 |
0,00 |
1 065 |
24,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 260 |
0,00 |
383 |
23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 096 |
−2,58 |
634 |
20,80 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
547 |
−45,14 |
9 |
−33,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
713 849 |
5,31 |
11 279 |
30,61 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
233 412 |
|
3 688 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 408 |
−0,23 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 091 |
2,45 |
2 371 |
27,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 836 |
0,00 |
29 |
26,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59 658 |
24,29 |
829 |
−13,21 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−60 422 |
−0,00 |
−955 |
24,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 845 |
20,06 |
124 |
−38,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
30 000 |
0,00 |
382 |
−32,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 041 |
−0,13 |
506 |
24,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
280 177 |
0,15 |
4 427 |
24,19 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 731 |
−7,31 |
122 |
15,09 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 639 |
−13,81 |
75 |
−26,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
563 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 845 |
0,00 |
788 |
14,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234 023 |
−0,56 |
3 761 |
−15,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 584 |
−1,04 |
452 |
22,89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49 551 |
−3,37 |
783 |
19,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
326 900 |
|
4 541 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 189 |
|
272 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 016 |
0,00 |
680 |
23,91 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
247 598 |
0,00 |
3 981 |
26,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81 226 |
|
1 283 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 865 |
−43,88 |
235 |
−30,56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 587 |
−0,86 |
641 |
23,03 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209 800 |
−3,27 |
3 315 |
19,94 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
235 015 |
0,00 |
3 777 |
−15,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 033 |
−2,55 |
264 |
−31,96 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
15 800 |
0,00 |
250 |
23,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 932 |
2,86 |
1 421 |
27,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 762 |
142,53 |
580 |
69,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
33 888 |
−22,53 |
535 |
−3,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152 351 |
276,12 |
2 407 |
369,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 008 |
0,00 |
237 |
24,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 131 884 |
−3,79 |
15 722 |
−32,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 149 |
−0,39 |
366 |
23,31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 966 |
4,75 |
80 |
−11,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 221 |
−29,83 |
17 |
−52,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
451 655 |
−6,54 |
7 136 |
15,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 453 |
−13,56 |
1 159 |
−39,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209 014 |
2,73 |
3 302 |
27,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 605 |
−0,47 |
1 295 |
−15,41 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16 517 |
|
229 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 797 |
−21,82 |
92 |
−3,19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2 669 880 |
0,00 |
42 184 |
24,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181 036 |
11,10 |
2 909 |
−5,58 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
165 650 |
−2,87 |
2 617 |
20,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67 600 |
307,23 |
1 087 |
374,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 240 |
−10,97 |
229 |
3,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
57 948 |
|
916 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 662 |
72,52 |
721 |
113,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 525 072 |
17,59 |
245 296 |
45,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63 999 |
−2,57 |
1 011 |
20,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 500 |
−33,12 |
169 |
−22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 272 066 |
5,06 |
20 099 |
30,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 200 |
0,00 |
351 |
24,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28 891 |
−16,07 |
456 |
−29,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104 421 |
−4,56 |
1 678 |
−18,86 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 401 |
4,07 |
512 |
29,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
503 654 |
|
7 958 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
306 335 |
−3,05 |
4 840 |
20,25 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 855 |
10,51 |
266 |
37,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 743 |
0,00 |
470 |
24,07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 190 |
−14,52 |
35 |
−27,08 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
51 323 |
−41,69 |
811 |
−27,74 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
17 000 |
|
269 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
−77,33 |
3 |
−88,24 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
60,00 |
632 |
98,74 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76 500 |
|
1 209 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
48 500 |
|
766 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35 000 |
104,68 |
553 |
154,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 701 |
−8,48 |
58 |
13,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
551 |
43,12 |
9 |
60,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
598 997 |
0,00 |
9 626 |
−15,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
123 941 |
10,25 |
1 958 |
36,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 906 |
3,84 |
283 |
28,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 107 |
−12,56 |
17 |
6,25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 879 |
0,48 |
673 |
−14,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 057 546 |
−0,78 |
16 709 |
23,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
359 997 |
4,05 |
5 688 |
29,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 863 |
43,19 |
251 |
77,30 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7 424 |
170,46 |
103 |
90,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 675 |
−0,06 |
26 |
23,81 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 374 |
1,54 |
1 080 |
26,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 397 |
1,39 |
424 |
−13,82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41 778 |
|
660 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 039 |
−12,32 |
269 |
8,91 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 517 |
−0,24 |
530 |
23,60 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
131 549 |
−5,97 |
2 114 |
−20,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
173 |
810,53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 598 |
6,79 |
310 |
32,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 652 |
|
200 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
141 925 |
−26,38 |
2 242 |
−8,71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 072 951 |
−1,40 |
16 953 |
22,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 871 957 |
13,90 |
61 177 |
41,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
391 800 |
−45,87 |
6 190 |
−32,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 489 |
0,00 |
197 |
23,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
48 285 |
−8,23 |
763 |
13,73 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
932 |
0,00 |
12 |
−35,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103 976 |
1,27 |
1 643 |
25,54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38 556 |
29,79 |
609 |
61,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 737 |
9,66 |
438 |
36,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
16 |
66,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 449 |
−3,27 |
152 |
−17,93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118 782 |
203,80 |
1 877 |
276,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74 405 |
83,41 |
1 176 |
127,71 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13 095 |
12,71 |
207 |
39,19 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16 307 |
−10,96 |
324 |
−7,95 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
65 210 |
−54,90 |
1 048 |
−61,70 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
22 561 |
39,52 |
313 |
−2,49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 500 |
0,00 |
166 |
24,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 541 |
0,00 |
767 |
23,95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 694 |
0,00 |
73 |
−32,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41 889 |
11,52 |
582 |
−22,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116 305 |
−1,58 |
2 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 228 |
24,19 |
36 |
6,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 659 |
−64,68 |
737 |
−56,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
711 |
777,78 |
11 |
1 000,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
805 |
0,00 |
13 |
20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 415 |
159,37 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 306 |
14,34 |
179 |
42,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
599 913 |
9,92 |
9 641 |
−6,59 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
10 600 000 |
−4,60 |
167 480 |
18,31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 217 |
−69,00 |
19 |
−62,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
823 524 |
−4,95 |
13 012 |
17,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
177 |
53,91 |
3 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 689 |
5,31 |
753 |
30,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92 408 |
−0,23 |
1 460 |
23,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 508 |
−0,77 |
482 |
23,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 849 |
6,09 |
81 |
−25,69 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 367 |
6,40 |
1 005 |
−25,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 700 |
−1,18 |
927 |
22,62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38 524 |
|
609 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 349 |
5,36 |
132 |
31,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 797 |
0,00 |
108 |
−30,32 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 409 |
|
164 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
35 359 |
18,29 |
559 |
46,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93 879 |
−7,35 |
1 483 |
14,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
214 |
262,71 |
3 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
667 505 |
230,21 |
10 547 |
309,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 951 |
−59,98 |
110 |
−75,28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26 593 |
4,86 |
420 |
30,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
462 |
19,07 |
7 |
75,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
366 711 |
|
5 794 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 354 704 |
36,24 |
21 770 |
15,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 752 |
11,30 |
816 |
−5,45 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 797 |
0,00 |
983 |
−30,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 264 |
65,50 |
842 |
105,12 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65 500 |
48,86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 307 |
0,38 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 170 745 |
13,08 |
18 498 |
40,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38 200 |
20,13 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 861 |
13,49 |
45 |
40,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
227 |
116,19 |
4 |
200,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 244 |
|
20 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
940 |
−5,05 |
15 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37 300 |
−9,47 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
687 |
−25,65 |
11 |
−9,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 253 |
6,57 |
184 |
−25,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296 199 |
2,57 |
4 114 |
−28,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38 600 |
0,00 |
610 |
24,03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
215 414 |
−1,97 |
3 404 |
21,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 300 |
5,19 |
384 |
30,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
104 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68 632 |
14,99 |
1 084 |
42,63 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
12 261 |
−1,45 |
194 |
22,15 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
111 022 |
12,82 |
1 754 |
39,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
476 |
29,70 |
8 |
75,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
960 245 |
−10,49 |
15 172 |
11,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
939 174 |
|
14 839 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
36 943 |
17,87 |
594 |
0,17 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 967 |
−31,12 |
113 |
−50,22 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
126 510 |
0,00 |
1 999 |
24,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
234 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 608 |
7,96 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 569 |
12,63 |
404 |
39,45 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4 000 |
0,00 |
63 |
26,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 200 |
|
1 014 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 295 |
−6,59 |
68 |
15,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 155 998 |
3 507,76 |
34 065 |
4 376,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159 070 |
2,78 |
2 513 |
27,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 222 |
25,52 |
51 |
56,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 027 |
−3,01 |
33 |
−17,95 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 856 |
−7,02 |
156 |
14,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
1 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
25 124 |
0,00 |
397 |
23,75 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 033 |
−3,10 |
33 |
−17,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
797 |
4,46 |
13 |
20,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 173 |
|
50 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 522 |
148,89 |
214 |
10,36 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 468 |
2,64 |
292 |
27,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 598 |
297,52 |
167 |
406,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 939 |
|
204 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
127 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1 670 |
0,00 |
26 |
23,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 979 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 534 |
−26,32 |
956 |
−8,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 971 |
0,00 |
252 |
24,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 432 |
2,57 |
686 |
27,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
372 549 |
192,63 |
5 886 |
263,11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30 804 |
−89,92 |
487 |
−87,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 771 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 015 |
|
142 |
|
|
2025-05-15 |
13F |
Aquilo Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
|
19 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
251 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 141 |
6,15 |
34 |
32,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 698 |
−87,27 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61 947 |
|
979 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
457 |
0,44 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
972 |
|
15 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 955 |
−5,69 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 600 |
0,00 |
25 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 045 |
−36,02 |
64 |
−21,25 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31 926 |
−5,36 |
504 |
17,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 866 |
−5,99 |
241 |
19,40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
686 |
0,00 |
11 |
25,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 503 |
−4,97 |
350 |
−35,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 424 887 |
−2,52 |
306 913 |
20,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41 844 |
0,00 |
661 |
24,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 190 |
−4,87 |
2 072 |
−33,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 597 |
−26,57 |
25 |
−7,41 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 371 056 |
−8,98 |
100 663 |
12,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 078 |
0,00 |
33 |
23,08 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12 938 |
|
204 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44 615 |
2,65 |
705 |
27,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
351 540 |
−1,10 |
5 649 |
−15,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
746 156 |
32,73 |
11 789 |
64,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
|
3 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78 749 |
3,39 |
1 244 |
28,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35 300 |
24,73 |
558 |
54,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 684 317 |
−43,90 |
42 412 |
−30,43 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
11 300 |
|
179 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 099 |
0,00 |
807 |
−30,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 422 |
3,55 |
212 |
28,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 451 |
13,92 |
229 |
−20,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
979 |
123,01 |
15 |
200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
377 |
−29,53 |
5 |
−60,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 273 |
−11,38 |
257 |
10,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
214 |
1,42 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 345 |
63,02 |
3 492 |
108,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
68 460 |
363,63 |
1 082 |
105,51 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
138 081 |
|
2 182 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 635 |
|
279 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 863 |
|
298 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 215 |
0,00 |
19 |
26,67 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102 490 |
|
2 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80 319 |
−33,18 |
1 597 |
−30,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
624 496 |
−21,76 |
9 867 |
−2,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130 290 |
5,11 |
2 399 |
4,44 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 200 |
0,00 |
19 |
−13,64 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 723 |
0,00 |
27 |
28,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36 992 |
0,00 |
584 |
23,99 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 122 |
|
34 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 032 |
75,87 |
48 |
123,81 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9 229 |
|
146 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
400,00 |
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 980 |
6,61 |
194 |
−25,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 168 |
57,52 |
682 |
95,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
−72,12 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
180 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 500 |
0,00 |
24 |
21,05 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 688 |
0,00 |
79 |
−30,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
226 365 |
38,75 |
3 577 |
72,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 559 |
2,51 |
188 |
−28,24 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
30 000 |
0,00 |
474 |
24,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
18 497 |
0,00 |
292 |
24,26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 765 |
0,00 |
77 |
−15,56 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 100 |
0,00 |
275 |
−15,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
−64,71 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 170 310 |
55,96 |
81 691 |
93,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
47 300 |
|
747 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10 243 |
1,67 |
162 |
25,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407 341 |
3,09 |
6 436 |
27,86 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
75 000 |
−50,00 |
1 185 |
−37,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400 210 |
784,66 |
6 323 |
997,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 749 |
−35,44 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 696 |
−52,11 |
43 |
−40,85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 552 |
|
48 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 953 |
−19,84 |
83 |
−44,22 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
755 302 |
−0,10 |
9 623 |
−32,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 403 |
3,93 |
544 |
28,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 339 |
7,57 |
432 |
33,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 403 |
−84,03 |
2 108 |
−80,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 214 |
16,23 |
84 |
−1,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 105 |
|
491 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 533 |
−27,57 |
309 |
−9,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
213 005 |
109,11 |
3 365 |
159,44 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 899 |
|
197 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
300 |
6,01 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 090 |
0,00 |
1 155 |
23,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25 194 |
372,95 |
426 |
564,06 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 877 727 |
7,73 |
45 468 |
33,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
58 500 |
170,83 |
924 |
236,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 961 |
−5,10 |
647 |
17,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 580 |
7,46 |
262 |
−6,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 600 |
−56,45 |
325 |
−46,01 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
288 |
−10,56 |
4 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
0,71 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 123 |
1,81 |
18 |
21,43 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
820 239 |
0,00 |
12 960 |
24,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42 495 |
411,80 |
671 |
126,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 144 |
−12,08 |
255 |
9,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310 354 |
−8,15 |
4 904 |
13,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
456 |
119,23 |
7 |
250,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
903 |
29,00 |
14 |
75,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
182 405 |
10,37 |
2 931 |
−6,21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73 257 |
−2,07 |
1 157 |
21,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12,14 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
407 644 |
−16,41 |
6 441 |
3,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 063 |
|
380 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 934 986 |
−0,39 |
30 573 |
23,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 365 |
189,81 |
22 |
250,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 760 |
−2,37 |
1 023 |
21,07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
431 782 |
−3,48 |
6 822 |
19,71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 000 |
0,00 |
126 |
24,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
482 055 |
816,11 |
7 616 |
1 036,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 264 |
|
99 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 597 176 |
6,83 |
25 235 |
32,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156 258 |
−0,34 |
2 511 |
−15,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
276 |
2,60 |
4 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 088 |
8,56 |
396 |
34,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 959 |
|
173 |
|
|