2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
636 375 |
56,34 |
13 727 |
103,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 424 |
−9,12 |
290 |
17,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 910 |
−11,27 |
343 |
15,49 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5 100 |
−47,10 |
110 |
−29,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 913 |
−11,22 |
378 |
−30,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 897 |
−16,60 |
408 |
8,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 500 000 |
0,00 |
32 355 |
29,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 260 |
0,00 |
92 |
30,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 557 |
−27,28 |
1 262 |
−5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 400 |
8,78 |
2 058 |
41,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
|
41 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418 713 |
−8,63 |
9 032 |
18,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170 259 |
−13,74 |
3 672 |
−5,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806 378 |
0,25 |
17 394 |
30,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 100 |
0,00 |
369 |
29,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 000 |
|
971 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 699 |
−6,04 |
727 |
22,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119 570 |
12,16 |
1 746 |
−12,27 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 112 |
254,14 |
18 |
38,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84 141 |
12,40 |
1 815 |
45,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812 021 |
−1,90 |
17 515 |
27,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 746 |
|
297 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
210 000 |
175,44 |
5 |
300,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125 737 |
−37,22 |
2 712 |
−18,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 764 |
1,97 |
491 |
32,70 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 387 456 |
−13,80 |
51 497 |
11,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162 642 |
14,00 |
3 508 |
48,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 069 929 |
−1,58 |
66 218 |
27,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
4 430,77 |
13 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
−6,02 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 016 |
−4,90 |
734 |
23,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112 007 |
4,78 |
2 416 |
36,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430 963 |
38,87 |
9 205 |
81,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 963 |
−13,18 |
33 |
−21,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 631 |
−77,27 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 100 |
−58,65 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 478 |
0,00 |
118 |
31,11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 800 |
−65,93 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
−27,55 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97 284 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 891 |
41,19 |
192 |
55,28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355 612 |
−32,01 |
7 671 |
−11,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
78 200 |
50,97 |
1 687 |
96,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586 906 |
−1,11 |
12 660 |
8,83 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 537 756 |
−37,33 |
33 169 |
−18,62 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
102 984 |
0,00 |
2 221 |
29,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 959 |
2,78 |
42 |
35,48 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 726 |
27,56 |
80 |
66,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 376 722 |
−3,05 |
159 116 |
25,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 851 |
|
40 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 605 |
5,78 |
574 |
16,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 792 |
18,41 |
46 |
21,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 821 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207 004 |
−1,19 |
4 465 |
28,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 900 |
−54,93 |
41 |
−42,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14 252 |
0,00 |
307 |
30,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 221 |
0,39 |
630 |
30,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
685 477 |
93,31 |
14 786 |
151,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88 298 |
0,00 |
1 289 |
−21,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 669 |
|
58 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 224 |
−75,26 |
70 |
−68,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 474 |
−69,13 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 694 |
−30,56 |
2 992 |
−9,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 156 |
54,30 |
478 |
100,42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 351 |
0,49 |
1 151 |
10,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155 241 |
−10,13 |
3 349 |
16,70 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
8 995 547 |
5,33 |
194 034 |
36,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 031 |
−2,96 |
44 |
4,88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
105 000 |
|
2 265 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53 946 |
94,11 |
1 164 |
152,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 434 376 |
2,78 |
52 509 |
33,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47 418 |
|
1 023 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
164 278 |
|
3 543 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
102 176 |
0,01 |
2 204 |
29,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
688,24 |
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27 500 |
|
593 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124 055 |
4,93 |
2 676 |
36,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49 771 |
33,91 |
727 |
33,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
286 933 |
46,16 |
6 189 |
89,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 700 |
−31,02 |
899 |
−10,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 114 |
0,89 |
819 |
−21,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 236 |
−14,30 |
70 |
11,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 851 |
9,08 |
231 |
−14,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8 455 |
−87,04 |
182 |
−83,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235 840 |
817,52 |
3 443 |
618,79 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17 437 |
3,40 |
255 |
−19,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 139 |
−15,59 |
46 |
−6,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
180 300 |
−25,59 |
3 988 |
−3,58 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 335 |
−42,25 |
331 |
−25,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 145 |
−59,41 |
866 |
−47,32 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 062 |
−19,91 |
118 |
−37,43 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
174 900 |
|
3 773 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
658 836 |
969,80 |
14 211 |
1 290,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228 055 |
1,08 |
4 919 |
11,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519 |
−77,60 |
11 |
−71,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
8 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 300 |
−16,00 |
136 |
8,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 066 |
5,60 |
411 |
37,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
509 949 |
73,28 |
11 000 |
125,02 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363 854 |
−6,35 |
7 848 |
21,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134 142 |
−12,12 |
2 893 |
14,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 224 |
−29,82 |
18 |
−46,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 942 |
−3,22 |
171 |
25,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
300 000 |
0,00 |
4 380 |
−21,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 859 |
3,57 |
83 |
36,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30 952 |
−31,61 |
668 |
−11,19 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 745 |
54,65 |
129 |
40,66 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
204 |
20 300,00 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 262 |
−0,77 |
739 |
28,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 200 |
70,69 |
1 859 |
121,84 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
50,00 |
647 |
94,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
|
647 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 884 |
0,00 |
235 |
9,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74 921 |
9,89 |
1 094 |
−14,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 652 416 |
−3,34 |
445 473 |
25,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20 441 |
−1,74 |
441 |
27,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
−97,43 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 469 |
−3,87 |
2 182 |
−24,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0,84 |
18 |
38,46 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728 437 |
−14,59 |
15 712 |
10,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 189 861 |
−0,91 |
25 665 |
28,68 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 999 |
474,57 |
66 |
127,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 762 |
0,00 |
843 |
−21,73 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95 710 |
−31,74 |
2 064 |
−11,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155 050 |
6,72 |
3 344 |
38,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 969 711 |
496,17 |
42 487 |
674,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100 691 |
1,42 |
2 172 |
31,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49 598 |
−4,20 |
1 070 |
24,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 983 |
2,05 |
949 |
32,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 843 |
183,42 |
407 |
121,86 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
131 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65 157 |
−54,13 |
1 405 |
−40,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 591 |
0,00 |
56 |
27,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
199 |
0,00 |
4 |
33,33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 812 |
3,83 |
967 |
34,92 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16 094 |
|
235 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
95,59 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 596 |
0,00 |
3 744 |
29,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 937 |
−3,94 |
6 728 |
24,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
81 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 327 |
−13,22 |
331 |
12,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 764 |
131,10 |
211 |
200,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
93 222 |
|
2 011 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 395 600 |
44,72 |
51 679 |
87,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 900 |
11,71 |
494 |
45,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
234 670 |
−5,53 |
5 062 |
3,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 943 |
−3,88 |
344 |
24,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 631 |
−38,99 |
835 |
−19,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 789 |
−11,93 |
103 |
14,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
310 311 |
−12,59 |
6 693 |
13,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194 900 |
−79,86 |
4 204 |
−73,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
517 |
−1,15 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
2 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2 167 383 |
−0,13 |
46 750 |
29,69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
−11,18 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
788 035 |
28,62 |
16 998 |
67,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
−59,65 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 523 |
3,95 |
1 241 |
34,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 839 |
−23,04 |
61 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 264 240 |
0,40 |
329 250 |
30,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 075 |
−28,46 |
627 |
−7,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364 839 |
40,61 |
5 327 |
10,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 419 |
−3,10 |
311 |
25,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199 024 |
|
4 293 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15 115 |
61,59 |
221 |
26,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
147 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
−30,80 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65 792 |
22,34 |
1 419 |
58,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 961 |
−18,46 |
42 |
7,69 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 832 |
0,00 |
104 |
30,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 353 |
−2,19 |
180 |
7,78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 736 |
6,26 |
145 |
16,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 204 |
10,30 |
501 |
43,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
321 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
682 |
89,44 |
15 |
150,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 499 |
−1,15 |
42 |
−10,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 091 |
0,25 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 607 |
−48,33 |
380 |
−32,92 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51 647 |
84,67 |
858 |
67,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 137 |
|
192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
843 |
152,40 |
18 |
260,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 900 |
−0,17 |
1 249 |
29,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
233 505 |
−58,68 |
3 409 |
−67,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 711 595 |
−53,28 |
36 919 |
−39,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 567 388 |
−4,00 |
33 809 |
24,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276 167 |
23,43 |
4 032 |
−3,40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9 544 |
|
206 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
10 596 |
0,00 |
229 |
29,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 100 |
|
67 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 624 |
|
229 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 394 |
32,06 |
73 |
73,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 178 044 |
−11,66 |
133 260 |
14,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 671 |
6,35 |
597 |
37,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 940 |
−46,60 |
42 |
−42,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 054 |
−72,24 |
66 |
−64,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 019 |
5,95 |
88 |
−17,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48 449 |
−29,53 |
1 045 |
−8,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
108 136 |
31,19 |
2 332 |
44,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 685 |
−80,24 |
1 029 |
−74,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 747 |
−28,48 |
189 |
−21,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 679 |
4,94 |
640 |
36,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296 911 |
2,85 |
4 335 |
−19,53 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
11 000 |
0,00 |
237 |
30,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 892 |
−1,75 |
290 |
−23,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 775 |
14,81 |
211 |
48,94 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
490 |
5 344,44 |
8 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 049 308 |
−3,92 |
65 774 |
24,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36 841 |
−6,29 |
795 |
21,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100 956 |
17,04 |
1 474 |
−8,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 802 |
81,61 |
275 |
41,97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
133 442 |
−2,01 |
1 948 |
−23,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27 158 |
−16,44 |
586 |
8,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0,46 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 550 |
0,00 |
782 |
−21,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 100 |
0,00 |
412 |
9,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
47 817 |
−6,67 |
794 |
0,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 909 971 |
−0,06 |
41 198 |
29,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61 548 |
|
1 328 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
171 |
|
4 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
47 684 |
0,53 |
1 029 |
10,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
−41,98 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 671 |
0,00 |
1 675 |
29,84 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 565 |
−1,30 |
98 |
28,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736 223 |
−30,34 |
15 880 |
−9,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 489 |
59,94 |
22 |
23,53 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28 856 |
−0,67 |
479 |
−10,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 468 488 |
−32,60 |
31 675 |
−12,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
241,11 |
7 |
500,00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
10 596 |
0,00 |
229 |
10,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169 362 |
−2,81 |
3 653 |
26,23 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
150 315 |
3,59 |
2 195 |
−18,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119 592 |
−5,21 |
1 746 |
−25,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5,48 |
14 |
44,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 061 |
157,67 |
821 |
183,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89 800 |
0,00 |
1 937 |
29,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
89 800 |
0,00 |
1 937 |
29,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
510 |
0,20 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
603 800 |
|
13 024 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 875 |
|
1 093 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 375 |
|
511 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 875 |
15,50 |
321 |
50,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21 130 |
−38,30 |
456 |
−19,89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15 600 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 015 |
−3,90 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 077 |
0,00 |
45 |
29,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 602 |
2,59 |
199 |
−19,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
790 749 |
58,48 |
11 545 |
24,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0,00 |
19 |
35,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 714 |
0,00 |
40 |
−22,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12 643 |
−18,96 |
273 |
5,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 186 |
11,52 |
631 |
−12,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 200 |
0,00 |
608 |
29,91 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728 437 |
−14,59 |
15 712 |
10,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
339 519 |
−19,39 |
4 957 |
−36,94 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 792 |
9,75 |
60 |
42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734 622 |
−3,41 |
15 846 |
25,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 756 |
7,34 |
340 |
39,51 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 725 |
−4,66 |
1 029 |
23,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111 144 |
−30,15 |
2 397 |
−9,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 107 |
0,00 |
67 |
31,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 962 |
3,06 |
948 |
33,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186 361 |
−3,24 |
4 020 |
25,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91 067 |
0,69 |
1 964 |
30,76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 128 |
−3,06 |
111 |
6,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 442 |
|
50 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 135 |
27,43 |
382 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 623 |
−0,73 |
898 |
28,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 610 |
3,16 |
3 098 |
33,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 024 260 |
2,12 |
86 803 |
32,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 263 |
4,57 |
4 600 |
35,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4,79 |
4 |
50,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110 549 |
−54,11 |
2 385 |
−40,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 153 |
|
672 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36 486 |
0,00 |
787 |
29,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
837 199 |
183,59 |
18 058 |
268,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69 280 |
|
1 494 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
857 980 |
17,28 |
18 507 |
52,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104 673 |
−4,57 |
2 258 |
5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 350 |
−47,22 |
20 |
−59,57 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
88 900 |
|
1 918 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 760 |
−80,12 |
38 |
−84,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 974 |
−2,64 |
1 941 |
26,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672 327 |
0,51 |
14 502 |
10,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
39 626 |
82,81 |
579 |
43,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
9 |
−18,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 465 |
15,84 |
139 |
46,32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
364 442 |
−15,85 |
7 861 |
−7,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 467 |
−22,80 |
290 |
0,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
135 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 118 |
145,70 |
218 |
172,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 421 |
3,88 |
721 |
34,83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19 746 |
|
328 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 468 647 |
|
31 679 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 492 |
0,00 |
772 |
−9,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
178 923 |
|
2 612 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 164 394 |
2,31 |
25 116 |
32,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78 649 |
−4,69 |
1 696 |
23,80 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12 050 |
|
260 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
710 162 |
−5,91 |
15 318 |
22,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
209 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 797 |
7,91 |
686 |
40,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98 986 |
−16,20 |
1 445 |
−34,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 440 |
−42,26 |
570 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5,19 |
6 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636 453 |
−8,66 |
13 728 |
18,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
81,60 |
8 |
166,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 436 |
−5,13 |
915 |
23,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121 028 |
106,54 |
2 611 |
127,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 629 |
250,58 |
337 |
355,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 505 |
−30,52 |
248 |
−9,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
319 306 |
−35,50 |
6 887 |
−16,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 874 |
11,30 |
1 097 |
22,57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 940 |
−8,93 |
387 |
18,04 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
8 751 |
−5,47 |
128 |
−26,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
125 124 |
−54,58 |
2 699 |
−41,03 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53 571 |
24,30 |
1 156 |
61,54 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 793 |
−34,92 |
492 |
−15,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85 174 |
−5,31 |
1 841 |
22,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
111 895 |
−20,20 |
2 414 |
3,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60 948 |
21,90 |
890 |
−4,72 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10 576 |
0,00 |
228 |
30,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 926 |
8,45 |
42 |
41,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
642 448 |
12,26 |
13 858 |
45,79 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2 563 209 |
−3,78 |
55 288 |
24,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 500 |
0,00 |
140 |
30,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
649 |
0,00 |
14 |
30,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46 773 |
1,72 |
1 009 |
32,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176 804 |
8,97 |
3 814 |
19,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
190 000 |
−38,90 |
4 098 |
−20,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
827 |
50,91 |
18 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 012 696 |
922,43 |
64 984 |
1 227,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 100 |
−33,21 |
1 145 |
−13,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 003 |
0,30 |
22 |
31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65 100 |
7,96 |
1 404 |
40,26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
417 102 |
−1,35 |
8 997 |
8,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
497 |
−40,83 |
7 |
−53,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 889 |
−7,64 |
860 |
19,94 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4 088 |
3 582,88 |
68 |
1 240,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91 067 |
0,69 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
−67,22 |
15 |
−64,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
422 252 |
8,15 |
9 108 |
40,43 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 763 |
7,87 |
275 |
40,31 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3 993 |
0,38 |
86 |
30,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 859 |
−19,01 |
62 |
5,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 092 |
−84,82 |
1 |
−80,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 541 |
|
206 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92 653 |
40,76 |
1 353 |
10,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 792 |
1 811,30 |
146 |
668,42 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
15 717 |
|
229 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
592 358 |
−27,40 |
12 777 |
−5,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271 496 |
59,68 |
3 964 |
24,94 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 957 |
0,00 |
116 |
−21,62 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0,00 |
11 |
25,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
72 605 |
0,00 |
1 566 |
29,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 102 |
6,64 |
206 |
−16,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
989 |
−17,58 |
21 |
−8,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
835 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
181 230 |
27,07 |
2 646 |
−0,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
−42,55 |
21 |
−25,93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 474 |
|
247 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928 751 |
43,02 |
20 |
100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
161 396 |
50,84 |
3 481 |
95,89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 028 863 |
−3,75 |
22 193 |
24,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
148 400 |
0,00 |
3 170 |
28,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291 703 |
331,05 |
6 292 |
459,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
11 |
25,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 540 |
0,00 |
270 |
29,81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
182 594 |
|
2 666 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29 813 |
−13,89 |
643 |
11,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 741 |
6,72 |
1 062 |
−16,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 172 511 |
−31,74 |
68 431 |
−11,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 322 |
367,44 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 170 |
−34,94 |
198 |
−15,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 325 |
0,00 |
297 |
−21,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46 845 |
39,32 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73 747 |
8,09 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 712 |
0,00 |
102 |
9,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 547 732 |
4,79 |
33 385 |
36,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51 579 |
30,11 |
1 113 |
69,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132 305 |
282,59 |
2 854 |
397,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 076 337 |
0,94 |
23 217 |
31,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 639 |
2,03 |
682 |
32,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 501 |
11,91 |
658 |
45,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 302 616 |
−5,28 |
28 097 |
23,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 124 |
−89,87 |
930 |
−87,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
7 500,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367 086 |
4,07 |
7 918 |
35,17 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
339 067 |
−1,10 |
7 314 |
8,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
52 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24 100 |
|
520 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24 100 |
|
520 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 924 |
|
802 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49 336 |
−71,36 |
720 |
−77,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140 121 |
6,91 |
3 022 |
38,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
602 |
9,65 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
787 524 |
−2,06 |
16 987 |
27,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 210 |
0,00 |
436 |
29,85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213 689 |
1,84 |
4 609 |
32,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 880 |
|
105 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−1,44 |
97 |
27,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 035 |
−25,02 |
303 |
−2,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
−10,69 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 664 |
|
273 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
116 710 |
−9,64 |
2 517 |
−0,55 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18 241 |
32,75 |
303 |
19,84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 135 |
−14,72 |
132 |
−6,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
92 648 |
0,00 |
1 998 |
29,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
654 194 |
0,07 |
14 111 |
29,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 804 |
−0,16 |
1 506 |
29,63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 200 |
3,92 |
544 |
35,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69 588 |
0,62 |
1 501 |
10,77 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
128 884 |
−6,99 |
2 780 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 937 |
8,50 |
430 |
40,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 671 |
−23,97 |
58 |
−1,72 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
67 488 |
−5,49 |
1 456 |
4,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 087 |
26,12 |
476 |
64,14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
225 000 |
140,92 |
4 853 |
2 523,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 920 |
−29,63 |
1 487 |
−8,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
654 120 |
0,00 |
14 109 |
29,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 907 |
34,00 |
1 961 |
74,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 764 |
2,64 |
513 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 511 |
|
593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601 044 |
9,56 |
12 965 |
20,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
23 790 |
17,44 |
347 |
−8,20 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145 814 |
−42,47 |
2 129 |
−55,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
8,08 |
14 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
878 284 |
21,94 |
18 945 |
58,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783 846 |
20,74 |
16 908 |
56,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13 625 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 747 |
−63,60 |
210 |
−52,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 457 |
−50,85 |
161 |
−36,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121 115 |
−1,67 |
3 |
0,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
996 |
−73,48 |
19 |
−66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 350 |
75,05 |
94 |
126,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 197 |
0,00 |
285 |
29,68 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 862 |
8,32 |
40 |
42,86 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 692 |
20,27 |
98 |
−5,83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
524 179 |
0,00 |
7 653 |
−21,76 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
48 449 |
−27,23 |
1 045 |
−19,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 143 |
0,00 |
68 |
9,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
58 688 |
1,25 |
1 266 |
31,50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
47 817 |
−13,94 |
698 |
−32,63 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7 153 |
−15,18 |
104 |
−33,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 374 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
92 648 |
0,00 |
1 998 |
29,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 663 |
16,23 |
252 |
51,20 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 823 |
192,20 |
233 |
281,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 200 |
|
544 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
−60,75 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
−52,08 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49 433 |
−9,85 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 623 |
2,52 |
3 141 |
33,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 519 |
0,00 |
270 |
30,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
129 890 |
−27,00 |
1 896 |
−42,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
26 952 |
0,00 |
581 |
29,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 214 178 |
2,70 |
17 727 |
−19,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 089 |
233,91 |
439 |
161,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64 210 |
−10,97 |
1 385 |
15,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
212 |
0,47 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211 871 |
−1,55 |
4 570 |
27,87 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 700 105 |
−2,95 |
36 671 |
26,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 530 |
11,78 |
1 500 |
45,11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10 919 |
−30,06 |
236 |
−9,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201 270 |
−52,69 |
4 341 |
−38,57 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
11 |
−23,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21 646 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52 800 |
−32,05 |
1 139 |
−11,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
210 200 |
51,55 |
4 534 |
96,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 580 |
0,22 |
854 |
30,23 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 453 |
46,75 |
894 |
90,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 357 |
−8,60 |
1 151 |
18,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209 900 |
−27,50 |
4 528 |
−5,84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18 447 |
241,93 |
269 |
169,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 219 |
0,00 |
609 |
29,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 184 |
−13,42 |
737 |
12,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 426 |
0,41 |
74 |
30,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 129 |
−3,49 |
148 |
−24,62 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47 759 |
0,84 |
697 |
−21,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 936 |
−18,71 |
257 |
−10,45 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419 463 |
−5,52 |
9 048 |
22,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 111 247 |
−12,16 |
88 680 |
14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18 163 |
−54,58 |
392 |
−41,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 761 |
−2,09 |
167 |
27,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31 888 |
−37,16 |
466 |
−50,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
960 |
3,11 |
16 |
−11,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
694 |
−0,57 |
12 |
−8,33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
123 |
−99,08 |
3 |
−99,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
842 258 |
−35,32 |
18 168 |
−16,01 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77 558 |
−1,70 |
1 673 |
8,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103 158 |
0,00 |
2 225 |
29,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
82 471 |
−14,23 |
1 204 |
−32,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
298 |
−39,55 |
4 |
−55,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
187 800 |
−28,70 |
4 051 |
−7,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 047 976 |
−1,40 |
22 605 |
28,05 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 551 |
8,84 |
551 |
41,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 417 |
144,99 |
809 |
91,71 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110 450 |
0,64 |
2 382 |
30,74 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42 896 690 |
0,04 |
925 282 |
29,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 575 |
|
465 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75 410 |
−0,61 |
1 627 |
29,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 517 |
−11,85 |
33 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 782 |
−7,05 |
319 |
9,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71 767 |
|
1 548 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336 438 |
|
7 257 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 790 |
857,07 |
82 |
1 250,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193 600 |
−28,51 |
4 176 |
−7,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 274 |
−8,36 |
329 |
19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87 788 |
68,95 |
1 894 |
119,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 718 |
−5,54 |
317 |
22,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 964 521 |
−16,38 |
42 375 |
8,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
113 752 |
−71,43 |
2 454 |
−62,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 985 |
1 780,59 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17 000 |
0,00 |
367 |
29,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72 178 |
14,76 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
−54,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
849 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 055 |
−62,42 |
34 |
−66,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33 614 |
0,48 |
725 |
30,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 762 |
3,37 |
60 |
34,09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 580 |
493,10 |
48 |
166,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 961 |
2,97 |
540 |
−19,43 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78 200 |
50,97 |
1 687 |
96,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
−24,83 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 600 |
248,05 |
1 156 |
353,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 000 |
−9,09 |
259 |
17,81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23 499 |
0,00 |
507 |
29,74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 633 |
−65,95 |
91 |
−59,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 000 |
−8,14 |
949 |
19,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 473 |
72,06 |
9 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 168 |
−34,13 |
90 |
−15,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248 611 |
−8,64 |
5 363 |
18,63 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
300 |
15,38 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 149 |
−8,25 |
240 |
19,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331 478 |
1,80 |
7 150 |
32,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20 000 |
|
431 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
−99,25 |
5 |
−99,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 800 |
2,70 |
82 |
32,79 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23 454 |
30,85 |
342 |
2,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25 822 |
−56,26 |
557 |
−43,27 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10 754 |
26,77 |
232 |
65,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62 748 |
−12,18 |
1 353 |
14,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 141 |
−21,20 |
25 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
483 098 |
−40,84 |
10 420 |
−23,18 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
53 497 |
|
889 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 754 |
−67,67 |
1 656 |
−58,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 320 |
−5,39 |
978 |
22,89 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 000 |
0,00 |
43 |
30,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 595 |
−0,65 |
259 |
−10,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 184 |
49,82 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 354 |
−7,40 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
91 999 |
|
1 984 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
342 882 |
36,58 |
7 396 |
77,34 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
93 222 |
|
2 011 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 356 |
19,93 |
116 |
32,18 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 715 |
31,63 |
835 |
71,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36 397 |
1,33 |
785 |
31,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 571 |
−81,03 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93 900 |
349,28 |
2 025 |
483,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 562 |
−69,36 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21 486 |
12,94 |
463 |
46,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 400 |
114,81 |
375 |
179,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 047 |
|
222 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 619 |
−28,94 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10 822 |
12,46 |
233 |
23,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
277 700 |
0,96 |
6 109 |
33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 726 |
5,03 |
706 |
36,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219 077 |
−8,48 |
4 725 |
18,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 510 |
−1,67 |
248 |
27,84 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 381 |
7,25 |
396 |
39,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 055 |
−82,72 |
368 |
−77,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 261 |
2,23 |
200 |
32,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 100 |
−49,11 |
369 |
−34,05 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23 257 |
−49,99 |
502 |
−45,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 776 |
−11,35 |
1 483 |
−2,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 269 |
102,51 |
92 |
162,86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
669 806 |
−0,36 |
14 448 |
29,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
356 143 |
0,00 |
7 682 |
29,87 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
196 080 |
−7,24 |
3 843 |
11,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 401 |
|
433 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 502 |
5,71 |
140 |
37,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29 573 |
100,74 |
589 |
141,39 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
65 653 |
|
1 225 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 626 |
0,22 |
100 |
10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
728 |
−5,58 |
16 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25 452 |
0,00 |
549 |
29,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97 841 |
0,00 |
2 110 |
10,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 157 |
1 897,22 |
47 |
4 500,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
102 391 |
−7,11 |
2 209 |
2,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259 |
17,73 |
6 |
66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 024 097 |
2,36 |
65 238 |
32,91 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 980 |
−40,90 |
582 |
−23,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66 439 |
−4,38 |
1 433 |
24,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 714 |
−6,15 |
210 |
22,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752 532 |
−2,94 |
16 232 |
26,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43 749 |
0,38 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
47 |
30,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122 040 |
28,14 |
1 782 |
0,23 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32 140 |
0,00 |
534 |
−9,51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 101 |
17,80 |
337 |
−7,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43 000 |
|
928 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
−38,06 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761 184 |
−61,51 |
16 419 |
−50,01 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30 013 |
|
647 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 954 |
|
150 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
112 |
49,33 |
2 |
100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16 236 |
−12,03 |
303 |
12,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 036 |
−10,56 |
346 |
16,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
−4,55 |
5 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10 596 |
0,00 |
229 |
29,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 674 |
9,48 |
187 |
42,75 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39 867 |
0,00 |
860 |
29,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 600 |
−52,39 |
78 |
−36,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 344 |
0,00 |
1 366 |
29,85 |
|