2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 788 |
0,00 |
98 |
−13,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 821 |
|
368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
9 933 |
−32,21 |
169 |
−41,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 928 |
28,45 |
33 |
10,34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
799 867 |
1 323,50 |
12 662 |
755,47 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25 611 |
0,00 |
436 |
−13,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 650 |
13,94 |
960 |
−31,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21 700 |
49,66 |
369 |
30,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 539 |
17,62 |
210 |
−9,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 046 |
20,00 |
818 |
−7,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 451 |
11,27 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
17 007 |
|
289 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102 646 |
8,48 |
1 746 |
−5,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193 969 |
0,00 |
3 866 |
−23,12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 955 |
−81,51 |
159 |
−85,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 068 |
0,00 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
561 521 |
52,09 |
9 551 |
32,47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 884 |
43,37 |
66 |
10,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
228 862 |
|
3 893 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 924 |
−48,94 |
254 |
−55,61 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
205 000 |
310,00 |
3 487 |
257,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
148 999 |
25,67 |
2 534 |
9,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
330 |
−24,31 |
6 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88 000 |
217,69 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 126 |
5,61 |
206 |
−8,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
56 570 |
243,54 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 580 |
8,65 |
112 |
−5,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 000 |
−22,54 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177 638 |
0,00 |
3 540 |
−23,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
106 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
592 |
−9,76 |
10 |
−16,67 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
321 604 |
0,00 |
5 470 |
−12,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 638 266 |
5,76 |
61 887 |
−7,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
169 |
25,19 |
3 |
−33,33 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
265 700 |
79,28 |
4 206 |
7,76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 979 067 |
15,11 |
39 443 |
−11,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 106 |
36,60 |
142 |
5,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
8 |
−12,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
497 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
941 |
515,03 |
19 |
500,00 |
|
2025-08-14 |
13F |
MWG Management Ltd.
|
|
|
|
2 266 934 |
0,00 |
38 561 |
−12,90 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
4 540 132 |
0,00 |
77 228 |
−12,90 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851 336 |
26,35 |
14 481 |
10,05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
715 |
|
11 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8 847 841 |
4,34 |
150 502 |
−9,13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 240 |
|
55 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 976 |
0,00 |
34 |
−13,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
|
291 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
−80,00 |
3 |
−84,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 600 |
|
231 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 435 570 |
3,72 |
24 419 |
−9,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126 690 |
30,51 |
2 006 |
−21,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94 145 |
0,00 |
1 876 |
−23,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 820 |
21,65 |
558 |
6,08 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36 259 |
0,00 |
617 |
−12,99 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90 958 |
335,98 |
1 776 |
254,49 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 599 |
32,17 |
611 |
−20,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
645 |
−2,27 |
11 |
−16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 729 444 |
10,84 |
80 448 |
−3,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 967 |
11,30 |
101 |
−2,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 112 |
36,91 |
620 |
5,26 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
264 260 |
17,84 |
4 495 |
2,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 117 |
−19,64 |
461 |
−51,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
281 898 |
58,91 |
4 462 |
−4,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
82 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279 831 |
25,98 |
4 430 |
−24,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114 564 |
13,53 |
2 283 |
−12,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 100 |
0,00 |
979 |
−23,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
51 000 |
13,33 |
868 |
−1,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45 000 |
|
765 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
844 949 |
14,16 |
16 502 |
−10,10 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 079 |
−14,02 |
49 |
−48,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 675 |
22,07 |
233 |
6,42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
323 000 |
109,03 |
5 494 |
82,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580 299 |
−23,17 |
9 871 |
−33,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120 200 |
0,00 |
2 045 |
−12,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40 700 |
0,00 |
692 |
−12,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 984 |
18 600,00 |
119 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1 423 411 |
−11,61 |
24 212 |
−23,01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 337 |
0,00 |
266 |
−23,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155 380 |
−26,63 |
2 643 |
−36,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 788 |
−15,10 |
1 102 |
−26,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
319 680 |
82,84 |
5 374 |
39,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 691 |
−14,35 |
106 |
−48,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
1,21 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 283 123 |
89,49 |
21 826 |
65,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 000 |
77,78 |
136 |
56,32 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 502 200 |
2,29 |
25 552 |
−10,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 961 459 |
63,65 |
220 474 |
42,54 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
555 257 |
16,66 |
9 445 |
1,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128 874 |
45,97 |
2 192 |
27,15 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
24 279 |
−14,68 |
413 |
−25,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 792 |
15,25 |
155 |
−11,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35 469 |
329,30 |
603 |
274,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 662 |
25,86 |
79 |
9,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50 000 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73 300 |
8,75 |
1 247 |
−5,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
127 282 |
53,57 |
2 165 |
33,81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48 372 |
−56,49 |
766 |
−73,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
0,00 |
48 |
−12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35 092 |
79,00 |
597 |
56,02 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
108 477 |
2,85 |
2 162 |
−20,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165 654 |
6,28 |
2 818 |
−7,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 981 |
0,00 |
119 |
−23,23 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14 124 |
−31,90 |
240 |
−40,74 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5 700 996 |
21,44 |
113 621 |
−6,62 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12 065 |
−3,64 |
240 |
−25,93 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37 215 |
1,38 |
633 |
−11,59 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
172 894 |
3,30 |
2 941 |
−10,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
501 |
0,00 |
10 |
−25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 063 |
66,07 |
599 |
27,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 111 |
21,03 |
206 |
5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 317 |
−6,46 |
56 |
−18,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265 008 |
820,13 |
4 508 |
701,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31 888 |
113,25 |
542 |
85,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
4,69 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 212 |
4,37 |
242 |
−9,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
17 589 |
1 102,26 |
278 |
631,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
684 599 |
327,75 |
12 |
266,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
458 236 |
30,75 |
7 254 |
−21,43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117 446 |
−29,68 |
1 996 |
−39,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 024 |
319,67 |
20 |
280,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
490 842 |
22,20 |
7 770 |
−26,55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
36 860 |
0,00 |
735 |
−23,14 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
4,11 |
6 |
−16,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
507 920 |
512,69 |
10 123 |
371,23 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 120 |
0,00 |
36 |
−12,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 500 |
0,00 |
26 |
−13,79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 015 |
23,90 |
538 |
−4,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 885 |
−16,81 |
372 |
−27,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
226 744 |
|
3 857 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
5,83 |
4 |
−25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 693 |
0,00 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
9 194 |
−4,20 |
156 |
−16,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 191 |
2,57 |
446 |
−10,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
449 |
0,00 |
8 |
−12,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
596 |
0,00 |
9 |
−40,00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 230 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
500 000 |
|
8 505 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
−20,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 213 |
|
106 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29 104 |
14,77 |
495 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 556 |
19,42 |
2 085 |
3,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 033 |
0,28 |
1 412 |
−12,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 362 |
−0,91 |
397 |
−13,70 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 300 |
26,76 |
226 |
10,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
−41,61 |
3 |
−71,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 200 |
|
429 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 254 261 |
2,49 |
38 350 |
−10,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 378 |
|
789 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
4,19 |
4 |
−25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
621 |
−13,87 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 817 |
1 248,76 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
−97,84 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
−85,36 |
4 |
−90,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 576 |
2,85 |
962 |
−10,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 958 |
6,19 |
152 |
−7,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
155 |
−30,80 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 758 697 |
824,94 |
43 670 |
455,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 590 |
24,85 |
310 |
−24,94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8 641 |
56,77 |
147 |
36,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 349 |
0,00 |
159 |
−12,64 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 857 |
170,41 |
117 |
107,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 100 |
|
138 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
873 864 |
1 076,46 |
13 833 |
607,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 600 |
|
78 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 226 |
7,73 |
837 |
−6,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 478 |
|
59 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22 962 |
|
391 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
85 681 |
20,92 |
1 457 |
5,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 601 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 577 |
14,05 |
211 |
−12,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 845 |
0,47 |
441 |
−39,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 734 |
26,04 |
852 |
−3,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 830 |
75,03 |
309 |
37,95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
31 656 |
20,30 |
538 |
4,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150 027 |
−12,06 |
2 552 |
−23,42 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10 013 111 |
0,86 |
170 323 |
−12,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
695 |
−63,50 |
12 |
−70,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 475 |
27,51 |
42 |
13,51 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 971 |
−3,96 |
156 |
−24,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
|
510 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30 000 |
|
510 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 870 |
0,00 |
406 |
−12,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 091 |
1,25 |
410 |
−11,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
685 |
−33,04 |
12 |
−42,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231 900 |
16,02 |
3 945 |
1,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 144 |
0,00 |
326 |
−12,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 131 793 |
258,80 |
19 252 |
212,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22 500 |
|
383 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 600 |
9,05 |
112 |
−5,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
348 435 |
|
5 927 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
552 100 |
|
9 391 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 420 |
−50,31 |
1 861 |
−56,72 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
460 762 |
52,49 |
7 838 |
32,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 672 |
−32,84 |
165 |
−41,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 700 |
−12,13 |
505 |
−23,48 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
8 557 |
0,42 |
171 |
−22,73 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 201 |
222,34 |
190 |
209,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 159 |
14,21 |
54 |
−1,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
300 137 |
−0,86 |
5 105 |
−13,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 501 |
−97,75 |
672 |
−98,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 001 |
0,00 |
120 |
−23,23 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
46,67 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166 055 |
|
3 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
912 997 |
−28,07 |
15 530 |
−37,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
−16,07 |
19 |
−35,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 409 |
0,00 |
48 |
−22,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 183 |
2,98 |
445 |
−10,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 841 |
−4,52 |
184 |
−16,74 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 528 |
−50,16 |
251 |
−52,20 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
99 566 |
951,83 |
1 576 |
532,93 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 727 |
−20,11 |
74 |
−38,33 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
29 843 |
0,00 |
508 |
−12,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64 627 |
|
1 099 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
254 412 |
5,54 |
5 070 |
−18,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 343 022 |
4,32 |
39 855 |
−9,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 014 |
30,51 |
339 |
0,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
321 117 |
0,97 |
5 462 |
−12,06 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25 519 |
1,93 |
434 |
−11,07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 675 |
0,00 |
131 |
−12,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 843 |
−69,87 |
31 |
−79,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20 197 |
18,65 |
344 |
3,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 349 |
0,00 |
159 |
−12,64 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12 710 |
|
253 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 851 |
7,62 |
37 |
−2,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
200 |
−71,31 |
3 |
−76,92 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138 765 |
468,34 |
2 360 |
395,80 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
5 000 |
0,00 |
79 |
−39,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
740 |
337,87 |
14 |
250,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 493 |
7,13 |
434 |
−6,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 376 |
7,06 |
313 |
−6,87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10 482 |
−10,85 |
272 |
5,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 165 |
−3,20 |
496 |
−15,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 163 894 |
−20,38 |
19 798 |
−30,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 980 |
−79,17 |
221 |
−81,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 171 |
−0,78 |
411 |
−13,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 038 |
11,91 |
307 |
−2,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 074 |
−13,08 |
158 |
−31,74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 421 |
|
432 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
45 063 |
0,53 |
713 |
−39,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
55 465 |
1,25 |
943 |
−11,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 409 |
26,31 |
1 124 |
−2,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 043 |
192,53 |
528 |
155,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 098 |
−7,17 |
325 |
−19,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122 832 |
2,47 |
2 089 |
−10,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 552 |
16,08 |
25 |
−31,43 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127 859 |
8,03 |
3 368 |
3,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 370 107 |
−2,25 |
40 316 |
−14,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11 735 |
|
200 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52 739 |
−3,17 |
835 |
−41,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123 491 |
|
2 101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
587 977 |
205,57 |
10 001 |
166,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
656 600 |
427,81 |
11 169 |
359,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
209 300 |
−28,69 |
3 560 |
−37,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
593 815 |
|
10 101 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 392 |
−7,92 |
92 |
−20,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 781 |
−41,95 |
200 |
−49,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 226 |
6,06 |
752 |
−7,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
55 500 |
0,00 |
944 |
−12,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 149 |
22,15 |
2 630 |
−26,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195 288 |
199,28 |
3 322 |
160,68 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
60 615 |
0,00 |
1 031 |
−12,85 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
247 214 |
50,42 |
3 913 |
−9,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 354 |
0,00 |
40 |
−11,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2 889 288 |
20,59 |
49 147 |
5,03 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
95 917 |
−67,01 |
1 632 |
−71,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
−94,12 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 450 000 |
1,71 |
24 664 |
−11,41 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
69 058 |
0,00 |
1 175 |
−12,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 640 |
5,04 |
249 |
−8,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
828 508 |
−2,93 |
14 093 |
−15,46 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3 781 |
−16,55 |
64 |
−27,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 083 |
1,76 |
35 |
20,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
927 995 |
23,12 |
18 495 |
−5,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 171 |
0,00 |
422 |
−23,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
−46,43 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
744 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 473 |
79,29 |
127 |
24,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149 052 |
|
2 535 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 758 |
0,00 |
30 |
−14,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50 600 |
15,98 |
861 |
0,94 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
821 587 |
705,67 |
13 006 |
384,18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 706 224 |
9,41 |
165 103 |
−4,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
33,33 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 390 |
22,64 |
207 |
−5,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
553 100 |
427,26 |
9 408 |
359,38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
187 715 |
−31,15 |
2 972 |
−58,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227 322 |
23,21 |
4 531 |
−5,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37 267 |
10,81 |
634 |
−3,51 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14 028 |
5,84 |
280 |
−18,66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
179 013 |
−40,00 |
3 045 |
−47,73 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 217 |
8,25 |
114 |
−34,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 154 |
|
292 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 021 |
−15,11 |
226 |
−21,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558 061 |
6 719,76 |
9 492 |
5 832,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172 600 |
0,00 |
2 936 |
−12,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 880 |
−1,66 |
185 |
−14,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
836 |
101,45 |
14 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 530 |
34,27 |
250 |
3,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 534 |
25,43 |
553 |
9,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
246 100 |
65,72 |
4 186 |
44,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 153 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 291 |
4,31 |
52 |
−37,35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 782 |
22,62 |
289 |
−3,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 337 517 |
−6,51 |
39 761 |
−18,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196 000 |
270,51 |
3 334 |
222,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 380 |
0,00 |
40 |
−13,04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
−25,00 |
18 |
−41,38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
49 064 |
−49,79 |
777 |
−69,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41 731 |
9,73 |
710 |
−4,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 014 |
0,00 |
187 |
−13,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 307 156 |
58,84 |
22 235 |
38,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83 300 |
22,32 |
1 417 |
6,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
310 010 |
149,67 |
5 273 |
117,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 848 |
17,40 |
593 |
2,25 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 749 |
199,58 |
308 |
143,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
460 700 |
1 190,48 |
7 837 |
1 024,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 288 |
3,98 |
328 |
−9,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
−15,65 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 260 |
0,00 |
243 |
−12,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
5,95 |
2 |
−50,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39 023 |
26,53 |
778 |
−2,75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
796 270 |
54,93 |
13 545 |
34,94 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
5 741 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58 204 |
59,55 |
990 |
39,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151 372 |
7,20 |
2 575 |
−6,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33 731 |
−14,93 |
574 |
−25,97 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
18 606 |
64,57 |
316 |
43,64 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 061 |
94,99 |
35 |
75,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
836 130 |
45,51 |
14 223 |
5,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 160 |
216,58 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 513 |
7 080,00 |
43 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 500 |
−10,26 |
298 |
−21,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 160 |
0,00 |
224 |
−13,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 300 |
0,00 |
124 |
−12,68 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
844 |
0,00 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
409 400 |
−42,30 |
6 964 |
−49,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69 300 |
200,00 |
1 179 |
161,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 041 |
−23,96 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 100 |
−42,47 |
325 |
−50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
479 |
−1,84 |
9 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39 323 |
3 204,45 |
669 |
2 804,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 122 |
−2,73 |
144 |
−41,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
758 |
−68,22 |
13 |
−73,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 830 |
0,00 |
156 |
−39,92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 406 |
−50,63 |
279 |
−65,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 758 669 |
10,19 |
29 914 |
−4,08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
14 453 |
|
246 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 848 |
0,00 |
236 |
−12,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 800 |
49,06 |
250 |
−10,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 349 |
83,95 |
824 |
41,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47 836 |
−79,98 |
814 |
−82,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 417 647 |
−3,99 |
41 124 |
−16,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26 050 |
−15,66 |
412 |
−49,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
−93,67 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98 796 |
28,74 |
1 929 |
1,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 900 |
5,09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 208 |
0,00 |
21 |
−13,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 699 |
−0,72 |
845 |
−13,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
774 851 |
−0,21 |
13 180 |
−13,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 205 |
3,42 |
786 |
−9,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35 000 |
0,00 |
587 |
−24,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 841 |
42,50 |
356 |
9,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 978 |
38,70 |
63 |
−17,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 775 |
|
268 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
5,86 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 888 |
−26,28 |
440 |
−35,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21 700 |
0,00 |
365 |
−24,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
32 235 |
79,21 |
548 |
56,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 416 |
20,50 |
38 |
−26,92 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 921 |
36,24 |
138 |
4,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39 981 |
28,26 |
680 |
11,84 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3 603 |
−77,15 |
61 |
−80,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
81,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83 411 |
−39,06 |
1 419 |
−46,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 266 |
121,67 |
141 |
52,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99 959 |
−62,86 |
1 700 |
−67,66 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
2,63 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102 700 |
|
1 747 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 299 867 |
3,04 |
22 111 |
−10,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
576 |
−29,84 |
10 |
−43,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 753 |
0,64 |
75 |
−39,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 002 |
109,19 |
17 |
88,89 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 111 |
0,00 |
495 |
−12,85 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
−74,63 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
305 |
−34,41 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99 420 |
14,79 |
1 691 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 216 |
−55,01 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 726 799 |
10,70 |
80 403 |
−3,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
−64,62 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 745 |
−20,49 |
251 |
−30,94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 896 |
|
236 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 629 |
17,67 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 436 |
27,29 |
1 105 |
−2,13 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 171 |
−1,26 |
322 |
−24,06 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 233 |
23,00 |
616 |
7,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 275 |
|
362 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 115 |
|
189 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
−90,38 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 442 876 |
−19,29 |
42 |
−30,51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
52 993 |
−21,83 |
901 |
−31,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 659 |
−86,28 |
232 |
−88,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 186 652 |
12,01 |
54 205 |
−2,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 039 |
11,54 |
111 |
−33,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
493 408 |
12,51 |
8 393 |
−2,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 605 |
−49,08 |
640 |
−55,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31 875 |
60,58 |
542 |
40,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13 796 |
53,36 |
235 |
33,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
911 |
−1,30 |
15 |
−16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
648 321 |
0,00 |
11 028 |
−12,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 636 |
0,00 |
501 |
−21,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 406 |
32,07 |
88 |
1,16 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
401 |
−0,25 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 874 |
0,05 |
525 |
−12,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 845 |
|
245 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 272 |
−0,23 |
804 |
−13,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 811 |
57,76 |
337 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 346 |
5,65 |
1 894 |
−8,02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38 438 |
|
654 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 013 |
2,74 |
17 |
−10,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 873 |
0,00 |
933 |
−12,89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
165 |
132,39 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
95 580 |
0,00 |
1 626 |
−12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17 190 |
−14,01 |
292 |
−25,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224 058 |
11,71 |
4 465 |
−14,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 131 |
7,28 |
359 |
−6,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426 751 |
19,18 |
6 755 |
−28,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335 003 |
2,15 |
6 677 |
−21,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32 645 |
−24,43 |
555 |
−34,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 962 |
16,97 |
152 |
2,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 034 |
−50,91 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 484 |
4,76 |
587 |
−8,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 002 689 |
−1,23 |
136 126 |
−13,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
761 498 |
0,12 |
12 953 |
−12,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 214 |
|
82 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 333 |
14,62 |
813 |
−31,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 882 |
21,95 |
837 |
−4,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 407 |
5,24 |
24 |
−11,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
−10,87 |
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
951 |
2,48 |
16 |
−11,11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 467 |
−62,87 |
368 |
−66,21 |
|