2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 372 |
−58,88 |
45 |
−77,94 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 229 |
1,61 |
106 |
−45,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 003 600 |
−66,44 |
2 308 |
−82,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
95 359 |
0,40 |
219 |
−46,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
47 105 |
0,00 |
108 |
−46,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
230 912 |
60,15 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
719 |
126,10 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
371 |
−57,55 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 547 523 |
23,11 |
10 852 |
−23,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 587 644 |
−1,55 |
17 452 |
−47,71 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49 579 |
|
215 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19 530 |
0,00 |
45 |
−47,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
750 913 |
|
1 727 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216 617 |
517,49 |
498 |
229,80 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
46 700 |
|
199 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
64 792 |
50,59 |
149 |
−19,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
63 401 |
0,00 |
146 |
−47,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 304 |
0,00 |
5 |
−28,57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12 221 296 |
−60,40 |
28 109 |
−78,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
191 249 |
41,04 |
440 |
−25,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25 842 |
−78,35 |
59 |
−88,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
125 582 |
0,00 |
289 |
−46,96 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
971 259 |
698 647,48 |
4 138 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
382 868 |
8,45 |
881 |
−42,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
824 726 |
2,10 |
1 897 |
−45,78 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
30 769 |
−18,72 |
68 |
−42,37 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
21 600 |
−31,65 |
94 |
55,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 962 |
13,58 |
29 |
−20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
144 806 |
3,38 |
333 |
−45,05 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
320 185 |
−3,15 |
736 |
−48,57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
482 552 |
|
1 110 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
184 098 |
−9,18 |
423 |
−51,77 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
172 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
406 |
11,85 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117 850 |
0,00 |
271 |
−46,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 864 763 |
1,58 |
22 689 |
−46,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59 922 |
4,23 |
255 |
32,81 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
286 352 |
|
1 240 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
8 730 |
0,00 |
37 |
27,59 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
13 420 |
0,00 |
31 |
−48,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
148 347 |
−8,85 |
341 |
−51,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 131 |
−43,09 |
125 |
−69,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−158 064 |
−0,00 |
−364 |
−46,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 106 |
0,00 |
12 |
−50,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
26 750 |
0,00 |
65 |
−54,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35 279 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
766 886 |
3,65 |
3 267 |
32,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
173 240 |
0,00 |
398 |
−46,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22 554 |
−28,47 |
50 |
−48,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 511 |
10,02 |
121 |
−41,75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
173 023 |
0,00 |
398 |
−46,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
216 400 |
|
498 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
148 062 |
−1,63 |
341 |
−47,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
172 730 |
0,17 |
383 |
−28,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
63 293 |
−5,23 |
146 |
−49,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 281 |
|
74 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 268 473 |
85,77 |
5 404 |
14,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159 523 |
8,01 |
367 |
−42,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 265 |
|
57 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 457 |
0,00 |
206 |
27,95 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
6 777 455 |
13,41 |
15 588 |
−39,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42 900 |
0,00 |
95 |
−28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 250 |
6,66 |
5 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 079 |
−50,66 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 153 |
99,18 |
7 |
16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
724 |
1,40 |
2 |
−66,67 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
19 000 |
|
44 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
137 260 |
0,00 |
314 |
−49,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90 245 |
1,81 |
208 |
−45,95 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
62 626 |
3,28 |
144 |
−45,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
564 761 |
−1,42 |
1 254 |
−29,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
384 071 |
−8,24 |
1 636 |
17,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 112 |
4,29 |
108 |
−44,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87 109 |
122,41 |
200 |
18,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
186 002 |
0,07 |
428 |
−46,89 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 199 |
−32,21 |
18 |
−25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
400 760 |
583,19 |
922 |
264,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
520 188 |
0,28 |
1 196 |
−46,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 708 722 |
−4,78 |
6 230 |
−49,42 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
197 388 |
−0,54 |
841 |
26,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590 800 |
−1,99 |
1 359 |
−47,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
445 242 |
|
988 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 816 556 |
−29,27 |
6 478 |
−91,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
382 700 |
0,00 |
880 |
−46,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292 038 |
1 392,05 |
672 |
690,59 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
13 900 |
0,00 |
32 |
−48,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 693 |
0,00 |
4 |
−57,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
109 594 |
11,52 |
467 |
42,07 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
3 564 880 |
0,00 |
11 907 |
30,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
210 000 |
0,00 |
483 |
−46,86 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 737 |
8,43 |
4 |
−25,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
26 799 701 |
7,59 |
61 639 |
−42,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
166 212 |
−29,22 |
708 |
−9,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
2 100 000 |
157,67 |
4 830 |
36,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
6 550 400 |
−5,75 |
15 066 |
−49,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 913 |
5,77 |
27 |
−43,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53 468 |
0,40 |
123 |
−46,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38 031 |
−44,44 |
87 |
−70,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206 548 |
|
475 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 148 970 |
63,06 |
2 643 |
−13,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
59 005 |
|
255 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9 892 742 |
−55,70 |
22 753 |
−76,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 627 |
24,27 |
34 |
−34,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
33 462 |
−16,89 |
145 |
89,47 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 706 408 |
−52,91 |
8 525 |
−74,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43 588 |
0,00 |
186 |
27,59 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
523 600 |
56,72 |
1 204 |
−16,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172 000 |
−5,70 |
396 |
−49,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 963 |
29,32 |
31 |
−9,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 650 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
331 628 |
|
763 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
342 815 |
−2,03 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
702 135 |
40,02 |
1 615 |
−25,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 790 980 |
0,16 |
11 019 |
−46,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 701 |
−7,37 |
689 |
18,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83 657 |
0,00 |
192 |
−46,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
51 821 |
−6,84 |
119 |
−50,42 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
100 152 |
−9,85 |
230 |
−52,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
850 000 |
−34,16 |
1 955 |
−65,03 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
111 602 |
|
248 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
250 000 |
0,00 |
575 |
−46,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
166 741 |
112,87 |
384 |
12,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 590 |
0,00 |
126 |
−47,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
16 569 |
0,00 |
38 |
−46,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
156 394 |
9,38 |
360 |
−42,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9 300 |
0,00 |
21 |
−47,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
59 788 |
0,10 |
138 |
−46,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 233 |
−3,13 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
463 331 |
5,35 |
1 066 |
−44,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
407 091 |
|
936 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 572 |
−31,44 |
68 |
−63,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42 649 |
3,17 |
98 |
−45,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 224 |
0,00 |
70 |
−46,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
800 000 |
263,64 |
1 840 |
93,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101 215 |
−5,14 |
236 |
−49,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 223 |
−87,57 |
37 |
−93,44 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 936 |
0,00 |
25 |
−46,81 |
|
2025-07-28 |
13F |
Clayton, Dubilier & Rice, LLC
|
|
|
|
100 000 000 |
0,00 |
230 000 |
−46,88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46 140 |
|
106 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
204 992 |
|
471 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
43 467 |
−8,93 |
100 |
−51,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
59 362 |
10,37 |
137 |
−41,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 586 |
211,57 |
6 |
66,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
139 300 |
|
320 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
19 000 |
26,67 |
44 |
−32,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
170 969 |
17,57 |
393 |
−37,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
36 901 |
|
82 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
80 092 |
|
184 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
288 324 |
0,00 |
663 |
−46,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 020 030 |
|
4 345 |
|
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
154 412 |
0,00 |
355 |
−46,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80 600 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 299 029 |
0,04 |
69 688 |
−46,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
432 144 |
8,07 |
959 |
−23,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4 503 |
−8,16 |
10 |
−52,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137 773 |
0,00 |
597 |
128,35 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
551 528 |
137,32 |
2 350 |
46,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 833 330 |
6,19 |
8 817 |
−43,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 550 |
3,45 |
66 |
32,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
102 967 |
427,20 |
237 |
180,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
84 881 |
1,03 |
195 |
−46,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
464 987 |
|
1 032 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
94 765 |
308,24 |
210 |
123,40 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 923 |
20,43 |
21 |
−37,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 517 |
|
24 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36 051 |
−1,53 |
83 |
−48,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 100 |
−53,20 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
31 000 |
34,78 |
71 |
−28,28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
367 220 |
46,41 |
1 564 |
86,86 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 970 895 |
0,63 |
11 433 |
−46,54 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61 077 |
0,00 |
191 |
49,61 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2 850 000 |
216,67 |
6 555 |
68,21 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 430 |
0,00 |
15 |
−48,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 245 |
0,00 |
17 |
−48,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
8 222 166 |
13,88 |
18 911 |
−39,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 464 |
8,61 |
19 |
−25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
357 276 |
2,50 |
822 |
−45,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 440 935 |
−2,40 |
3 199 |
−30,57 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
834 561 |
39,75 |
1 853 |
−0,59 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 636 794 |
−0,08 |
3 634 |
−28,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 300 |
−75,19 |
31 |
−87,07 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
5 203 472 |
−1,12 |
11 968 |
−47,48 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 479 |
65,10 |
70 |
−11,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 781 |
1 333,62 |
16 |
650,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 335 |
|
31 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53 627 |
|
123 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 929 015 |
0,46 |
4 437 |
−46,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
208 655 |
8,79 |
480 |
−42,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 800 |
0,00 |
11 |
−45,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132 771 |
11,52 |
305 |
−40,78 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
59 314 |
−10,15 |
257 |
104,80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
125 543 |
6,54 |
279 |
−24,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
555 |
947,17 |
1 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
4 902 760 |
−7,59 |
10 884 |
−34,24 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
118 963 |
130,10 |
274 |
22,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 500 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 900 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51 820 |
|
119 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 425 939 |
44,24 |
3 280 |
−23,39 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26 238 |
0,00 |
47 |
−58,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38 754 |
0,00 |
89 |
−46,71 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
42 157 |
−0,89 |
97 |
−47,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
522 |
14,73 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 193 998 |
282,84 |
2 746 |
103,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 154 |
−29,86 |
13 |
−13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 110 |
−36,90 |
3 |
−71,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21 480 |
4,18 |
49 |
−44,94 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
184 911 |
52,59 |
801 |
68,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 773 117 |
0,15 |
56 978 |
−46,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 701 143 |
4,05 |
17 713 |
−44,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 984 764 |
−73,41 |
9 165 |
−85,88 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
53 966 |
0,00 |
124 |
−46,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 910 915 |
14,93 |
4 242 |
−18,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 149 |
|
65 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
900 238 |
16,64 |
2 071 |
−38,06 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75 158 |
−0,77 |
173 |
−47,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 484 114 |
3 590,36 |
3 413 |
1 861,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
269 859 |
−4,54 |
599 |
−32,09 |
|
2025-04-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 |
−73,63 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
101 270 |
24,93 |
233 |
−33,71 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
8 007 033 |
−0,64 |
17 776 |
−29,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 205 599 |
30,13 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 500 |
0,00 |
135 |
−47,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 802 |
0,00 |
76 |
27,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
410 900 |
−11,94 |
945 |
−53,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 752 |
|
25 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
82 200 |
|
190 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
680 245 |
−58,38 |
1 565 |
−77,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 283 |
9,89 |
37 |
−42,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
396 452 |
26,91 |
1 689 |
61,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24 300 |
|
56 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
191 805 |
0,00 |
441 |
−46,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45 570 601 |
−14,67 |
104 812 |
−54,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
788 270 |
−77,27 |
1 813 |
−87,93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
40 203 |
−0,65 |
174 |
128,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 775 |
−25,67 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
463 756 |
20,76 |
1 067 |
−35,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55 700 |
−83,39 |
128 |
−91,18 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
34 822 |
0,00 |
80 |
−46,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 077 |
−3,32 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 210 209 |
55,88 |
2 783 |
−17,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 074 |
0,00 |
23 |
−46,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
660 |
3,12 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
160 300 |
0,00 |
369 |
−46,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
47 000 |
|
108 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
79 774 |
0,00 |
183 |
−46,96 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
18 477 |
−66,23 |
42 |
−82,20 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
477 760 |
−14,74 |
1 596 |
11,69 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
8 338 478 |
6,66 |
19 178 |
−43,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 404 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 406 |
0,00 |
10 |
−47,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100 300 |
−12,25 |
231 |
−53,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 308 593 |
50,25 |
2 905 |
6,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 109 |
|
13 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10 000 |
0,00 |
23 |
−46,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 600 |
|
24 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
25 470 |
3,38 |
59 |
−45,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57 230 405 |
9,99 |
131 630 |
−41,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 320 723 |
105,89 |
90 438 |
9,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 214 |
−66,36 |
7 |
−82,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
366 763 |
2,30 |
844 |
−45,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
237 651 |
0,00 |
1 012 |
27,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
103 614 |
−2,24 |
238 |
−48,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 835 |
−92,01 |
57 |
−95,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 400 |
−24,42 |
68 |
−60,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 672 389 |
−6,22 |
17 646 |
−50,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
488 153 |
255,71 |
1 123 |
88,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 712 |
−45,08 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
194 499 |
−6,45 |
842 |
113,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 639 380 |
11,44 |
12 971 |
−40,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
505 000 |
0,00 |
1 162 |
−46,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
476 836 |
112,52 |
1 097 |
12,87 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20 710 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 033 |
20,06 |
18 |
−35,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 164 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 951 |
4,18 |
16 |
−46,43 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
17 317 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
739 860 |
47,08 |
1 702 |
−21,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68 153 |
0,00 |
157 |
−47,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10 452 |
−35,76 |
24 |
−65,71 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
100 152 |
−9,85 |
230 |
−52,18 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
32 550 |
0,00 |
75 |
−47,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 389 |
0,00 |
17 |
−48,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 160 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29 640 |
14,74 |
68 |
−38,74 |
|
2025-03-31 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
33 085 647 |
−14,46 |
110 506 |
12,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
234 200 |
3,63 |
539 |
−44,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
346 031 |
4,12 |
796 |
−44,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 900 |
0,00 |
50 |
−46,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 608 |
0,00 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 400 |
|
56 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 141 |
|
12 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 416 |
1 340,42 |
88 |
700,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
950 369 |
−19,85 |
2 186 |
−57,44 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 802 |
3,53 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 701 |
0,00 |
33 |
28,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
301 |
−11,73 |
1 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 619 |
|
36 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 836 173 |
|
4 223 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27 555 |
0,01 |
63 |
−47,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 911 |
0,00 |
30 |
−47,27 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
4 000 000 |
|
17 040 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
66 577 |
−43,42 |
222 |
−26,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
710 084 |
0,00 |
3 025 |
27,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59 660 |
−48,03 |
254 |
−33,68 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 622 |
−77,61 |
88 |
−71,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
688 184 |
−40,25 |
1 583 |
−68,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
219 |
329,41 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
89 648 |
|
206 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
657 550 |
−7,78 |
2 847 |
110,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 113 |
−88,99 |
3 |
−95,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
105 324 |
5,64 |
256 |
−40,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
0,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
90 878 |
0,00 |
209 |
−46,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 592 |
0,00 |
13 |
−50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 574 |
0,45 |
4 |
−50,00 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40 880 |
70,67 |
94 |
−8,74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
9 651 748 |
464,53 |
21 427 |
301,69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35 700 |
|
82 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 548 889 |
9,81 |
3 439 |
−21,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6 096 400 |
281,88 |
13 534 |
171,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
−94,76 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
168 461 |
31,09 |
387 |
−30,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
81 767 |
−60,26 |
182 |
−71,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30 224 |
0,00 |
70 |
−46,92 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402 029 |
275,64 |
925 |
99,57 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
563 571 |
59,17 |
1 296 |
−15,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 018 |
|
40 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 344 199 |
−10,79 |
3 092 |
−52,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 713 |
−24,37 |
46 |
−47,06 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
98 788 |
0,00 |
227 |
−46,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
241 892 |
200,54 |
556 |
59,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
670 181 |
42,43 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
203 247 |
52,59 |
467 |
−18,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
972 054 |
−1,10 |
2 158 |
−29,65 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
138 767 |
2,67 |
591 |
31,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 405 |
−32,40 |
49 |
−64,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
325 385 |
36,73 |
748 |
−27,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
13 500 |
|
31 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
24 117 |
0,00 |
55 |
−47,12 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
28 465 |
−9,42 |
63 |
−35,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 010 |
−65,04 |
14 |
−82,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 100 |
−30,49 |
212 |
−63,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 598 |
|
68 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 418 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
186 927 |
6,35 |
796 |
35,60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 944 |
2,95 |
39 |
−46,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 173 |
0,00 |
5 |
−55,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 445 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60 004 |
18,66 |
256 |
51,79 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
283 494 |
−32,77 |
629 |
−52,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 952 |
−10,86 |
50 |
−52,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 173 |
42,17 |
118 |
−24,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 126 757 |
1,07 |
13 320 |
28,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 523 |
79,18 |
4 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 936 |
0,00 |
18 |
−47,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 673 210 |
0,88 |
3 715 |
−28,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
163 835 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37 079 |
213,99 |
85 |
66,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 709 405 |
−1,37 |
6 232 |
−47,62 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
6 694 234 |
13,84 |
14 861 |
−19,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
160 105 |
|
368 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
113 767 |
0,00 |
262 |
−46,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 156 466 |
2,56 |
16 462 |
−45,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 363 627 |
−10,45 |
3 136 |
−52,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 279 329 |
1,68 |
7 542 |
−45,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
321 214 |
49,96 |
739 |
−20,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 780 |
−25,99 |
96 |
−60,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 824 |
|
225 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36 231 |
−3,09 |
154 |
24,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 006 |
−57,16 |
7 |
−80,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 851 |
−19,60 |
92 |
−57,48 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 434 200 |
|
3 299 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35 077 |
2,62 |
149 |
30,70 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 870 |
−4,42 |
17 |
128,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 225 042 |
−2,09 |
9 718 |
−47,99 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
1 269 583 |
13,86 |
2 920 |
−39,52 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
27 680 |
−44,79 |
64 |
−70,97 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
7 516 |
2,20 |
17 |
−45,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
705 |
1,29 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
789 703 |
1 028,92 |
1 816 |
501,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 795 595 |
20,94 |
4 291 |
−27,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31 549 |
15,08 |
73 |
−38,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129 061 |
−46,98 |
297 |
−71,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
9 044 |
|
20 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
754 521 |
|
2 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
53 679 |
−0,96 |
123 |
−47,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
433 |
1,88 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 419 |
0,00 |
26 |
−46,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
91 242 |
1,73 |
389 |
29,77 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
7 772 |
−8,26 |
17 |
−34,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 949 |
−30,69 |
80 |
−63,30 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
71 964 |
9,44 |
307 |
39,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 680 |
0,11 |
54 |
−47,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
139 060 |
1,17 |
592 |
28,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
257 079 |
9,94 |
591 |
−41,60 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18 251 |
0,00 |
42 |
−48,10 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
28 674 |
−18,95 |
66 |
−57,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 939 |
−4,02 |
132 |
22,43 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
48 780 |
−75,90 |
112 |
−87,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
172 787 |
104,30 |
397 |
8,47 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182 853 |
0,00 |
611 |
30,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 100 |
1 867,74 |
14 |
1 300,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 760 |
72,34 |
21 |
300,00 |
|