2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 094 |
0,00 |
262 |
−4,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 825 |
−2,98 |
24 |
−8,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 314 530 |
12,40 |
60 490 |
0,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 771 |
19,59 |
39 |
5,56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
649 529 |
−3,71 |
9 106 |
−13,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99 044 |
−12,64 |
1 389 |
−21,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 636 |
2,81 |
37 |
−10,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
174 820 |
|
2 451 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 605 |
14,84 |
65 |
1,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
81 510 |
0,00 |
1 063 |
−4,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38 858 |
59,62 |
545 |
43,16 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
101 431 |
0,00 |
1 422 |
−10,34 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 083 |
−9,12 |
422 |
−18,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 700 |
237,11 |
458 |
203,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 500 |
175,51 |
189 |
148,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
374 |
−3,61 |
5 |
−16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66 236 |
−7,25 |
927 |
−17,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142 151 |
95,78 |
2 119 |
120,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 653 |
38,41 |
163 |
24,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
916 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 219 |
2,59 |
182 |
15,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
80 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 855 |
0,00 |
236 |
−10,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15 700 |
−3,09 |
220 |
−13,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 555 |
−53,12 |
24 |
−47,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 870 |
−6,51 |
1 966 |
5,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
111 500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
394 041 |
102,31 |
6 |
66,67 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
873 381 |
3,21 |
12 245 |
−7,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
48,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 420 |
−77,95 |
20 |
−81,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 364 |
−13,84 |
57 |
−18,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81 000 |
2,79 |
1 136 |
−7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 660 |
0,00 |
836 |
−10,40 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 415 |
170,41 |
200 |
207,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
335 |
|
0 |
|
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
757 |
269,27 |
11 |
450,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 056 |
0,00 |
761 |
12,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 890 246 |
71,31 |
26 501 |
53,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 432 |
9,71 |
286 |
−1,72 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42 063 |
0,00 |
590 |
−10,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
412 738 |
|
5 787 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 991 |
−9,32 |
84 |
−19,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 788 |
18,22 |
310 |
33,19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
18 801 |
28,19 |
264 |
14,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64 706 |
1,18 |
907 |
−9,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
977 |
−63,38 |
14 |
−68,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 557 |
0,00 |
260 |
−10,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 294 |
0,00 |
192 |
12,28 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
205 672 |
−53,26 |
2 884 |
−58,11 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 943 |
|
238 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 921 |
101,13 |
167 |
81,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
|
2 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
344 472 |
5,76 |
4 736 |
−7,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
860 260 |
376,54 |
12 061 |
327,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 900 |
−12,09 |
489 |
−21,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
319 |
19,92 |
4 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
270 356 |
−5,70 |
3 790 |
−15,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
546 |
0,74 |
8 |
−12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 860 |
0,00 |
26 |
−10,34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
64 774 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 789 |
58,74 |
25 |
47,06 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
102 700 |
0,00 |
1 440 |
−10,40 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34 555 |
4,33 |
484 |
−6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 293 |
7,10 |
32 |
−3,03 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 665 |
4,62 |
61 |
−1,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 582 567 |
1,40 |
36 213 |
−9,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 500 |
|
111 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 169 |
|
129 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 467 |
−80,07 |
189 |
−82,21 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
2 269 514 |
−10,11 |
29 594 |
−14,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 250 |
0,00 |
48 |
11,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 960 |
0,00 |
59 |
13,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64 485 |
0,00 |
904 |
−10,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
106 054 |
−14,20 |
1 487 |
−23,12 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
104 014 |
0,01 |
1 458 |
−10,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 271 |
9,13 |
326 |
−2,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 721 |
−18,72 |
140 |
−22,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
538 555 |
9,30 |
7 023 |
4,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 996 |
0,00 |
42 |
−8,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 000 |
−5,41 |
98 |
−14,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
240 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233 700 |
0,09 |
3 276 |
−10,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 623 |
−7,62 |
752 |
−17,20 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 066 |
0,00 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
135 871 |
19,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 987 |
54,77 |
3 659 |
38,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141 800 |
34,28 |
1 988 |
20,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94 800 |
−67,55 |
1 329 |
−70,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
619 |
1 090,38 |
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 414 |
278,59 |
174 |
241,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 483 |
7,13 |
77 |
−5,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
165 985 |
0,00 |
2 475 |
12,61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
329 549 |
−0,93 |
4 297 |
−5,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
140 000 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
359 422 |
19,19 |
5 039 |
6,85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 149 |
−78,52 |
226 |
−80,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
910 841 |
92,31 |
12 770 |
72,39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1 000 000 |
−25,93 |
14 020 |
−33,60 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
145 119 |
−27,32 |
2 164 |
−18,16 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17 184 |
14,66 |
241 |
2,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
262 |
125,86 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 448 |
−1,58 |
287 |
−11,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 100 |
|
787 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
800 |
14,29 |
11 |
10,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
42 991 |
−2,06 |
561 |
−6,67 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
140 988 |
|
1 838 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
0,92 |
7 |
20,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
13 201 |
−82,98 |
206 |
−80,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
190 983 |
−39,84 |
2 678 |
−46,08 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
162 011 |
−23,98 |
2 416 |
−14,39 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
141 |
11,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 590 |
93,69 |
177 |
74,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 555 |
−49,03 |
527 |
−54,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57 639 |
0,00 |
752 |
−4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 138 |
1,21 |
1 754 |
−9,26 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 975 |
−2,69 |
504 |
−12,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305 258 |
1,74 |
4 280 |
−8,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 577 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
82 001 |
0,00 |
1 150 |
−10,37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 203 |
−34,14 |
213 |
−41,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 223 |
−0,95 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 774 |
1,49 |
403 |
−9,03 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 948 |
−0,25 |
812 |
−10,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 575 |
8,16 |
274 |
−3,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78 912 |
−18,45 |
1 029 |
−22,28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 065 |
−4,14 |
299 |
7,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90 191 |
|
1 264 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72 409 |
7,61 |
1 015 |
−3,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
939 071 |
−1,65 |
13 166 |
−11,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928 688 |
−4,85 |
13 020 |
−14,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 414 |
−7,71 |
370 |
−17,23 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
439 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
137 440 |
0,00 |
1 927 |
−10,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 937 939 |
0,61 |
41 190 |
−9,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
−14,29 |
3 |
−25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
692 |
−30,24 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
620 |
68,48 |
9 |
60,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 518 |
0,49 |
424 |
−4,07 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
409 432 |
−38,02 |
5 740 |
−44,44 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
14 500 |
−44,67 |
203 |
−50,37 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
113 882 |
−45,44 |
1 597 |
−51,10 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
923 375 |
|
12 946 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 500 |
−66,24 |
242 |
−43,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97 682 |
0,00 |
1 370 |
−10,35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
202 506 |
36,55 |
3 019 |
53,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 117 |
3,18 |
436 |
−7,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 821 |
−5,54 |
194 |
−15,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
1,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 122 |
9,14 |
1 782 |
−2,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 263 960 |
4 204,11 |
31 763 |
3 745,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52 800 |
102,30 |
740 |
81,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
498 |
|
7 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
95 000 |
|
1 332 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 378 432 |
−8,85 |
19 |
−17,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
360 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 900 |
0,00 |
307 |
−10,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
341 521 |
−22,41 |
4 788 |
−30,45 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 154 |
|
16 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28 772 |
33,39 |
403 |
19,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
26 000 |
0,00 |
365 |
−10,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 006 |
11,02 |
140 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 778 |
−3,39 |
161 |
8,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32 669 |
−3,17 |
458 |
−13,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10 000 |
112,77 |
140 |
91,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 356 |
0,00 |
187 |
−10,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 049 099 |
3,39 |
98 828 |
−7,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 642 |
0,00 |
113 |
−5,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
375 233 |
51,18 |
5 261 |
35,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 197 |
−44,67 |
185 |
−50,40 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
556 150 |
4,31 |
7 797 |
−6,49 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 500 |
0,00 |
228 |
−4,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 829 |
101,54 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 732 777 |
−1,05 |
38 314 |
−11,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 999 |
15,36 |
224 |
29,65 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 965 |
−48,03 |
98 |
−53,59 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 773 |
−22,93 |
243 |
−19,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26 629 |
8,12 |
397 |
21,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204 000 |
0,00 |
2 860 |
−10,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97 605 |
47,61 |
1 368 |
32,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
737 369 |
−0,03 |
10 338 |
−10,39 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24 970 |
|
350 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 461 646 |
4,59 |
48 532 |
−6,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
577 493 |
200,43 |
8 096 |
169,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 562 |
−65,33 |
204 |
−68,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 863 |
0,00 |
433 |
−10,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 245 |
0,00 |
158 |
−10,29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170 151 |
−11,00 |
2 386 |
−20,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
189 511 |
−0,59 |
2 657 |
−10,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 643 |
−35,67 |
51 |
−42,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 248 |
1,74 |
116 |
7,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 659 094 |
1,22 |
23 260 |
−9,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22 183 |
6,07 |
311 |
−4,89 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
370 000 |
27,59 |
5 187 |
14,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 547 |
0,00 |
288 |
−10,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167 814 |
169,25 |
2 353 |
141,48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
176 977 |
21,01 |
2 639 |
36,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
31 |
−11,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
507 544 |
0,00 |
7 116 |
−10,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 197 |
10,08 |
589 |
4,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 660 |
1,48 |
696 |
−9,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 203 |
−46,51 |
185 |
−52,07 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
26 520 |
0,00 |
372 |
−10,39 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
29 244 |
|
410 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 900 |
|
195 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
73 100 |
0,00 |
1 004 |
−12,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 925 |
−23,35 |
237 |
−31,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 485 425 |
78,86 |
20 826 |
60,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138 160 |
19,84 |
1 937 |
7,43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4 155 763 |
1,46 |
58 264 |
−9,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
2 120 508 |
0,00 |
29 730 |
−10,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 245 |
0,00 |
158 |
−10,29 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
822 815 |
−10,16 |
12 268 |
1,18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17 561 |
21,39 |
246 |
8,85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 958 |
4,53 |
196 |
−6,25 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22 254 |
|
312 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 085 954 |
−0,62 |
15 225 |
−10,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
215 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28 171 |
|
395 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 469 |
4,37 |
105 |
−6,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
499 033 |
−2,32 |
6 507 |
−6,96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5 285 |
0,00 |
74 |
−9,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
175 087 |
41,30 |
2 455 |
26,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 700 |
−77,82 |
220 |
−80,13 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
154 351 |
−3,75 |
2 164 |
−13,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 555 |
0,00 |
541 |
−10,45 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 071 |
|
29 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
318 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
26 |
8,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 565 |
−0,44 |
415 |
−10,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 057 |
−43,37 |
139 |
−48,52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23 941 |
0,61 |
336 |
−9,95 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
184 544 |
6,38 |
2 406 |
1,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574 450 |
0,51 |
7 491 |
−4,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 089 190 |
2,88 |
16 240 |
15,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186 099 |
2,78 |
2 609 |
−7,84 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
16 951 |
|
238 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44 267 |
−5,09 |
621 |
−14,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 047 |
7,84 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
46 515 |
0,00 |
652 |
−10,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38 963 |
57,52 |
546 |
41,45 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
102 700 |
0,00 |
1 440 |
−10,40 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
14 864 |
|
222 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
24 008 |
−32,75 |
337 |
−39,78 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
56 717 |
0,00 |
795 |
−10,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 564 |
0,17 |
751 |
−4,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5 006 475 |
−25,35 |
70 191 |
−33,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263 809 |
5 552,65 |
3 699 |
4 967,12 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
151 921 |
−4,30 |
1 981 |
−8,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 864 |
152,75 |
447 |
126,40 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
14 472 |
−8,86 |
192 |
45,80 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
46 300 |
0,00 |
649 |
−10,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 001 439 |
0,66 |
28 060 |
−9,77 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 000 |
0,00 |
28 |
−9,68 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
91 570 |
−6,60 |
1 194 |
−11,03 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51 411 |
0,00 |
704 |
4,93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 887 611 |
−3,92 |
26 464 |
−13,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
360 |
0,00 |
5 |
25,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
20 652 |
|
323 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
120 593 |
2 202,27 |
1 573 |
1 646,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 665 |
12,98 |
61 |
7,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196 300 |
−1,04 |
2 752 |
−11,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 837 |
−81,19 |
82 |
−83,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
267 766 |
3,02 |
3 992 |
16,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 374 |
2,55 |
721 |
15,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 506 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 580 |
0,00 |
569 |
−10,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 820 |
13,85 |
37 |
9,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 660 |
−3,59 |
262 |
−13,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 000 |
0,00 |
140 |
−10,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 800 |
17,84 |
306 |
5,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 183 |
−1,06 |
227 |
−11,37 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 760 |
0,00 |
123 |
−10,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
86 282 |
23,80 |
1 210 |
10,92 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 046 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 214 |
0,00 |
93 |
12,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 000 |
−47,71 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
195 179 |
0,73 |
2 545 |
−4,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90 600 |
−6,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
10 749 457 |
−1,98 |
150 707 |
−12,13 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10 000 |
|
138 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
218 107 |
13,28 |
3 058 |
1,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 137 |
−39,80 |
30 |
−47,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
245 |
1,24 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 828 |
10,24 |
124 |
−1,60 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
12 049 |
6,70 |
180 |
20,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44 295 |
57,15 |
621 |
41,14 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31 323 |
1,56 |
439 |
−8,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10 130 |
−5,87 |
142 |
−15,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456 927 |
15,68 |
6 406 |
3,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
391 |
2 692,86 |
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 099 |
−69,25 |
170 |
−72,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65 351 |
6,96 |
974 |
20,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 723 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 202 513 |
133,52 |
16 859 |
109,35 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
176 968 |
0,17 |
2 481 |
−10,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965 066 |
12,12 |
13 530 |
0,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 105 |
0,00 |
899 |
−10,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 532 761 |
−4,04 |
119 629 |
−13,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 267 |
−62,40 |
158 |
−66,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98 755 |
−18,30 |
1 |
0,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
409 432 |
−38,02 |
5 740 |
−44,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 490 |
−0,77 |
343 |
−10,91 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18 754 |
−25,26 |
280 |
−15,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
516 |
0,00 |
7 |
−12,50 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
675 034 |
14,89 |
9 464 |
2,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
880 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 360 |
0,00 |
1 589 |
−10,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 282 |
50,32 |
298 |
34,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 344 |
5,52 |
438 |
18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 788 |
0,00 |
390 |
−10,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 642 |
227,74 |
23 |
228,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 550 |
|
162 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 670 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
508 |
|
7 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 245 |
10,24 |
1 985 |
5,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
79 198 |
0,00 |
1 033 |
−4,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 099 |
−29,87 |
16 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
299 |
−77,64 |
4 |
−80,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
268 000 |
|
3 757 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
413 591 |
0,00 |
6 167 |
12,62 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 924 |
−3,08 |
77 |
−7,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
1 338,46 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 369 |
1,08 |
412 |
−9,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 151 |
−51,41 |
34 |
−45,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 526 937 |
1,18 |
63 468 |
−9,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 262 |
0,00 |
138 |
13,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
−11,02 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 856 |
−28,50 |
102 |
−32,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 349 |
−13,32 |
482 |
−22,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 662 287 |
−6,51 |
37 325 |
−16,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121 617 |
5,06 |
1 705 |
−5,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 724 307 |
4,35 |
24 175 |
−6,46 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 500 |
|
259 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 379 |
−1,29 |
19 |
−9,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 929 |
3 367,18 |
350 |
3 072,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32 200 |
78,89 |
451 |
60,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 398 |
−6,30 |
174 |
−16,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 508 |
−1,40 |
186 |
11,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404 736 |
45,04 |
5 674 |
30,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94 029 |
−4,55 |
1 226 |
−9,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 334 049 |
3,93 |
19 891 |
17,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 808 |
49,45 |
57 |
69,70 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
200 253 |
232,65 |
2 808 |
198,30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22 637 |
−17,13 |
295 |
−20,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
251 |
−0,40 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
205 510 |
−49,88 |
2 881 |
−55,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
−8,82 |
43 |
−18,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 799 |
0,00 |
334 |
−10,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 977 |
4,66 |
28 |
−6,90 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56 839 |
|
847 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 316 |
|
145 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 067 |
4,60 |
76 |
17,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 658 |
0,00 |
23 |
−8,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 363 |
−57,77 |
142 |
−55,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 109 405 |
−2,21 |
155 754 |
−12,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
73 |
65,91 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
11 535 582 |
0,99 |
161 729 |
−9,47 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 991 |
|
45 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
192 |
−2,04 |
3 |
0,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 846 |
−75,48 |
40 |
−78,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598 900 |
0,96 |
8 397 |
−9,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
702 |
0,00 |
10 |
−10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 374 |
−5,44 |
117 |
−15,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 558 |
|
162 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386 011 |
3,19 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
392 |
2,35 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16 156 |
0,00 |
227 |
−10,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 760 |
−6,59 |
740 |
−16,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
103,80 |
7 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 163 001 |
8,72 |
30 325 |
−2,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
150 730 |
−7,21 |
2 113 |
−16,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 865 |
2,95 |
222 |
−7,88 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62 |
−47,90 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11 256 |
−0,27 |
158 |
−10,80 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
716 |
|
9 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31 495 |
11,67 |
442 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 190 |
4 562,50 |
157 |
5 100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
163 999 |
−24,35 |
2 445 |
−14,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
548 789 |
1,00 |
7 694 |
−9,46 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45 504 |
−1,19 |
678 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 516 |
5,59 |
246 |
−5,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 035 |
28,30 |
313 |
22,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 918 |
−4,28 |
55 |
−15,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 055 |
−43,09 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
790 435 |
−23,67 |
11 082 |
−31,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 681 |
−52,71 |
1 005 |
−57,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
965 545 |
−8,48 |
14 396 |
3,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
9 874 511 |
12,40 |
138 441 |
0,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 009 |
−0,65 |
219 |
11,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
974 |
−3,75 |
14 |
−13,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
406 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
183 479 |
0,00 |
2 572 |
−10,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71 428 |
3,61 |
1 001 |
−7,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99 703 |
−92,50 |
1 398 |
−93,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145 493 |
−53,08 |
2 040 |
−57,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 400 |
38,56 |
594 |
24,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 300 |
−15,77 |
1 168 |
−24,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111 603 |
3,74 |
1 565 |
−7,02 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
43 948 |
1,08 |
655 |
13,91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 609 |
3,23 |
471 |
16,30 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21 094 |
14,29 |
296 |
2,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 675 |
−28,44 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
367 415 |
−3,66 |
5 151 |
−13,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 620 |
90,39 |
1 004 |
70,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 065 |
−72,36 |
183 |
−75,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 666 |
|
217 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
197 909 |
47,52 |
2 775 |
32,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
374 540 |
39,96 |
5 251 |
25,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 934 |
8,16 |
616 |
−3,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
928 |
92,93 |
13 |
85,71 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
26 820 |
−1,51 |
419 |
10,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
520 284 |
2 717,52 |
7 294 |
2 432,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 006 |
0,00 |
28 |
−9,68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
300 000 |
−4,13 |
3 912 |
−8,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 879 |
−41,20 |
1 260 |
−47,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 042 |
−4,31 |
99 |
−14,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3 159 143 |
2,40 |
44 291 |
−8,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
765 579 |
−6,16 |
10 733 |
−15,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13 175 |
−18,97 |
185 |
−27,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 312 |
|
159 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 343 |
|
145 |
|
|