2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 894 |
62,24 |
139 |
113,85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
222 788 |
|
3 905 |
|
|
2025-08-05 |
13F |
Roberts Foundation
|
|
|
|
51 364 |
|
1 212 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
710 |
|
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
48 256 |
11,43 |
1 138 |
45,34 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 843 |
0,30 |
751 |
30,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
690 |
−0,72 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101 892 |
0,00 |
2 426 |
23,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 756 |
|
230 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 211 |
70,52 |
453 |
123,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 140 |
−37,22 |
27 |
−18,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 921 |
73,74 |
187 |
126,83 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 713 100 |
|
40 412 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 273 |
42,35 |
1 870 |
85,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 035 |
−31,90 |
239 |
−16,20 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
71 310 |
−2,06 |
1 250 |
−27,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127 297 |
|
3 003 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 300 |
17,99 |
526 |
54,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 051 |
53,02 |
921 |
99,78 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4 000 |
|
94 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 479 138 |
694,07 |
58 483 |
935,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 314 |
127,98 |
55 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 200 |
38,95 |
311 |
81,87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 419 |
−12,14 |
33 |
13,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138 033 |
187,49 |
3 256 |
275,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10 418 |
1,85 |
246 |
32,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 504 |
19,45 |
184 |
−11,11 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
71 031 |
21,36 |
1 676 |
58,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 707 |
55,42 |
253 |
103,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
824 |
|
19 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 371 |
21,62 |
1 849 |
58,63 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 891 |
0,00 |
304 |
30,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 373 |
|
386 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30 979 |
|
731 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
50 907 |
−17,71 |
1 201 |
7,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 383 |
0,00 |
459 |
6,25 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
602 351 |
|
14 209 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 803 |
|
90 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 514 |
|
295 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 156 |
−28,34 |
147 |
−11,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
52,94 |
61 |
103,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
85 285 |
|
2 012 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 440 |
|
364 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 600 |
0,00 |
229 |
23,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 960 |
3,77 |
2 383 |
−22,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 132 672 |
269,05 |
50 310 |
381,29 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
108 750 |
7,99 |
2 565 |
40,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
451 469 |
34,09 |
10 650 |
74,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202 020 |
37,17 |
4 766 |
78,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
346 200 |
|
8 167 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99 427 |
0,00 |
2 367 |
23,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 609 |
|
431 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
136,84 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
312 |
|
7 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
27 874 |
−1,17 |
658 |
28,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 478 |
−49,36 |
1 026 |
−34,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
37 418 |
|
883 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54 545 |
|
1 287 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 064 388 |
−0,28 |
25 109 |
30,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21 992 |
|
519 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−981 990 |
−0,00 |
−17 214 |
−25,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 651 |
62,37 |
534 |
111,90 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
23 500 |
−9,25 |
425 |
−3,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401 680 |
−6,47 |
9 476 |
21,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
68 529 |
|
1 617 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 081 381 |
342,91 |
25 510 |
477,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 531 |
|
461 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 134 |
18,42 |
143 |
−12,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
531 |
1 227,50 |
13 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
273 900 |
0,00 |
4 801 |
−25,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
149 902 |
−2,72 |
3 536 |
26,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 124 078 |
23,96 |
74 |
62,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
218 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 473 506 |
54,07 |
152 710 |
100,91 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
39 334 |
−2,97 |
928 |
26,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
929 |
−1,38 |
22 |
22,22 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
648 137 |
0,00 |
15 290 |
30,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258 215 |
−0,47 |
6 148 |
22,91 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
329 583 |
3,16 |
5 778 |
−23,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55 000 |
|
1 297 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 256 700 |
0,00 |
53 236 |
30,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 400 |
177,67 |
175 |
262,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 112 |
−12,85 |
26 |
13,04 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
164 466 |
−10,41 |
2 883 |
−33,45 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
565 626 |
−30,50 |
13 343 |
−9,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 907 710 |
41,55 |
45 423 |
74,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
6,48 |
4 |
−20,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 126 346 |
−25,66 |
26 571 |
−3,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 252 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 800 |
62,41 |
1 529 |
111,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 869 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
−28,66 |
10 |
−50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 893 400 |
−15,23 |
115 |
10,58 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
734 |
|
13 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 610 334 |
25,34 |
37 988 |
63,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 495 |
63,01 |
295 |
113,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 054 |
47,04 |
72 |
94,59 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69 489 |
−16,20 |
1 640 |
32,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 738 |
20,27 |
589 |
48,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
201 809 |
|
4 761 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 216 |
|
406 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 667 |
−23,19 |
1 290 |
0,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 017 |
107,94 |
48 |
176,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 879 |
27,89 |
162 |
67,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 528 |
|
248 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 668 |
|
228 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36 467 |
5,58 |
860 |
37,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−31 930 |
147,06 |
−753 |
223,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−25 731 |
|
−451 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
450 000 |
12,50 |
10 616 |
46,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
14,29 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
82 593 |
20,43 |
1 948 |
57,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27 200 |
|
642 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 586 |
0,00 |
297 |
30,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 750 |
54,72 |
1 197 |
101,85 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
738 900 |
14 678,00 |
12 953 |
10 876,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11 630 |
2,72 |
277 |
26,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 959 279 |
3,75 |
69 809 |
35,29 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
838 056 |
|
19 770 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180 673 |
41,15 |
4 302 |
74,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
547 996 |
|
12 927 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158 812 |
269,24 |
3 746 |
381,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 200 |
17,77 |
547 |
53,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 975 641 |
−0,53 |
612 765 |
29,72 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
76 838 |
|
1 813 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89 929 |
|
2 121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
55,65 |
5 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 091 511 |
41,67 |
72 929 |
84,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 308 |
−13,88 |
1 055 |
6,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 119 408 |
47,74 |
215 127 |
92,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 472 |
|
201 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
72 478 |
−11,68 |
1 710 |
15,16 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 250 000 |
61,29 |
29 488 |
110,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 058 |
|
317 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78 734 |
−12,75 |
1 875 |
7,76 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
93 265 |
|
2 200 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 870 |
288,36 |
68 |
415,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
356 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 722 772 |
|
64 230 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32 061 |
|
756 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 015 |
11,55 |
333 |
−17,16 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
239 348 |
−5,94 |
5 646 |
22,66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 005 112 |
42,39 |
23 711 |
85,68 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
−60,00 |
944 |
−47,87 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
708 |
|
17 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
497 180 |
171,83 |
11 728 |
254,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17 897 |
3,36 |
426 |
27,93 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−176 688 |
167,97 |
−4 168 |
249,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
41 204 |
|
981 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 139 |
−74,86 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1 143 629 |
−2,43 |
20 048 |
−27,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 137 |
55,81 |
381 |
103,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23 066 |
|
544 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
613 067 |
9,40 |
14 462 |
42,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
51 752 |
17,56 |
1 221 |
53,27 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
245 973 |
−0,01 |
4 312 |
−25,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 915 |
124,68 |
776 |
192,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 718 646 |
−29,26 |
47 658 |
−47,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98 332 |
30,06 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 260 |
63,19 |
1 115 |
113,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 330 |
46,15 |
409 |
90,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
61,90 |
4 |
300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68 532 |
0,22 |
1 617 |
30,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
668 168 |
|
15 762 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 025 |
34,20 |
827 |
75,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
128 988 |
28,90 |
3 043 |
68,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
560 000 |
21,74 |
13 210 |
58,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 317 |
42,83 |
1 093 |
86,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
443 555 |
354,52 |
10 463 |
492,80 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3 093 317 |
−10,95 |
54 226 |
−33,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 050 126 |
25,82 |
24 772 |
64,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 803 |
4,23 |
119 |
−22,73 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
85 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 841 |
|
43 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
22 000 |
0,00 |
519 |
30,48 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150 000 |
|
3 538 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
205 732 |
65,50 |
4 853 |
115,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 240 |
|
29 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 566 |
987,73 |
3 623 |
1 320,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256 147 |
−48,38 |
6 043 |
−32,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 230 |
−3,82 |
194 |
25,97 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
775 800 |
|
18 301 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 463 |
−17,31 |
130 |
2,36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 595 |
62,72 |
415 |
112,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 686 617 |
4,01 |
39 787 |
35,64 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
184 064 |
19,42 |
4 342 |
55,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 905 203 |
40,80 |
44 949 |
83,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 003 |
−27,27 |
95 |
−10,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 191 |
18,83 |
429 |
55,43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
50 000 |
|
1 180 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 864 |
−1,04 |
68 |
28,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 078 |
|
1 630 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
625 |
|
15 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 156 145 |
5,51 |
27 273 |
37,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
431 |
57,30 |
10 |
150,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 582 110 |
88 938,28 |
60 911 |
117 036,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
115 065 |
−2,69 |
2 714 |
26,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 636 |
56,40 |
723 |
103,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 771 |
705,74 |
301 |
975,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
355 141 |
0,00 |
8 381 |
57,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 094 |
|
875 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
529 |
80,55 |
12 |
140,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 356 673 |
−20,15 |
23 782 |
−40,69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10 663 |
2,46 |
252 |
33,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
406 055 |
228,41 |
9 579 |
328,35 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 859 258 |
−2,00 |
43 860 |
27,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 422 |
17,01 |
482 |
52,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
783 220 |
45,74 |
18 476 |
90,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 010 |
86,11 |
1 368 |
142,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
36 508 |
|
861 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
979 688 |
1 887,60 |
23 111 |
2 493,71 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
43 319 |
5,46 |
1 031 |
30,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 019 296 |
4,16 |
24 045 |
35,83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
273 142 |
|
6 443 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 276 583 |
936,40 |
53 705 |
1 251,72 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 922 |
|
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
140 000 |
|
3 303 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 765 |
0,00 |
1 241 |
−25,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 916 |
5,77 |
69 |
38,78 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 814 |
−23,18 |
49 |
−43,02 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133 850 |
−51,91 |
3 158 |
−37,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 765 613 |
−30,60 |
41 651 |
−9,51 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
846 365 |
19,95 |
19 966 |
56,42 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
51 142 |
0,00 |
897 |
−25,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146 422 |
58,28 |
3 454 |
106,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 027 797 |
36,09 |
212 966 |
77,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 709 |
|
253 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57 132 |
65,77 |
1 348 |
116,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 126 |
58,37 |
404 |
107,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 993 |
|
472 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8 202 |
|
148 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
289 400 |
|
6 827 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
59,80 |
8 |
14,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 926 |
|
45 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
2,78 |
5 |
25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 348 |
0,00 |
244 |
30,48 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
1 136 700 |
10,02 |
27 065 |
35,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 440 |
20,37 |
58 |
48,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 115 |
0,15 |
765 |
23,62 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14 871 |
|
351 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 497 912 |
32,93 |
35 336 |
73,35 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 410 |
38,69 |
269 |
81,76 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
143 114 |
|
2 509 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
94 095 |
−47,77 |
1 649 |
−61,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
32 308 |
24,24 |
762 |
62,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
961 |
|
23 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
48,99 |
7 |
100,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
439 800 |
|
7 710 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
55,91 |
5 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 154 |
|
27 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 000 |
|
118 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 423 |
54,73 |
57 |
103,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21 139 |
|
499 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 900 |
|
257 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 221 |
4,26 |
109 |
−22,14 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
136 790 |
11,43 |
3 227 |
45,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 660 |
19,44 |
134 |
−11,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 487 |
64,25 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 559 |
59,12 |
202 |
107,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36 467 |
5,58 |
860 |
37,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207 353 |
172,83 |
5 |
300,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 605 |
0,48 |
991 |
24,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 807 |
|
66 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325 785 |
−4,65 |
7 685 |
24,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76 296 |
|
1 800 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
30 630 |
|
723 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 915 |
0,00 |
116 |
30,68 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
43 200 |
65,21 |
1 029 |
103,97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
191 706 |
−20,70 |
4 522 |
3,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 413 |
−14,32 |
246 |
11,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
84 257 |
88,35 |
1 988 |
146,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
228 335 |
−9,08 |
5 386 |
18,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14 348 |
|
338 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 968 |
59,76 |
306 |
108,90 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
461 100 |
−2,56 |
10 877 |
27,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 316 |
69,55 |
41 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37 817 |
21,03 |
892 |
57,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51 150 |
|
1 207 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−8,62 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10 121 |
0,97 |
239 |
31,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
273 253 |
39,86 |
6 446 |
82,40 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
766 |
−79,00 |
18 |
−74,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
160 584 |
|
3 824 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 261 |
|
285 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24 630 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 313 |
46,23 |
526 |
90,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 000 |
|
613 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 306 883 |
−6,65 |
22 910 |
−30,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372 700 |
−43,99 |
8 792 |
−26,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
−60,00 |
991 |
−47,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175 827 |
|
4 148 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
270 393 |
−38,14 |
6 379 |
−19,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47 400 |
|
1 118 |
|
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
1 651 171 |
−18,79 |
38 951 |
5,90 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
77 096 338 |
−17,07 |
1 818 703 |
8,15 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 667 400 |
|
39 334 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31 873 |
−78,18 |
752 |
−71,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 791 |
269,19 |
231 |
350,98 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 219 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
500 000 |
|
11 795 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 747 |
38,92 |
1 150 |
81,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 789 |
12,80 |
1 900 |
39,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 509 |
−19,92 |
44 |
−41,10 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
102 135 |
−19,58 |
2 409 |
4,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 162 |
8,08 |
581 |
−19,75 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
775 800 |
|
18 301 |
|
|
2025-08-15 |
13F |
Walgreens Boots Alliance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 000 |
−31,30 |
94 |
−10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 729 |
|
41 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45 653 |
140,41 |
1 077 |
279,23 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156 500 |
42,05 |
3 692 |
85,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220 455 |
−39,09 |
5 201 |
−20,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 513 |
9,91 |
97 |
−18,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
378 344 |
520,40 |
8 925 |
709,16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24 663 |
30,01 |
582 |
105,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 540 |
2,97 |
84 |
33,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47 913 |
−3,03 |
1 141 |
19,75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2 952 771 |
70,18 |
70 305 |
110,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82 928 |
|
1 956 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
26 813 |
14,46 |
633 |
49,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
704 999 |
24,42 |
16 631 |
62,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
250 000 |
25,00 |
5 898 |
62,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 775 |
−43,35 |
349 |
−26,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 440 |
0,00 |
106 |
23,53 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
580 800 |
|
13 701 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 598 |
−17,47 |
2 633 |
7,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
459 452 |
4,72 |
10 838 |
36,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 113 321 |
44,38 |
26 263 |
88,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
556 497 |
3,83 |
9 755 |
−22,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
429 520 |
−2,43 |
7 529 |
−27,52 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
465 000 |
−30,60 |
11 072 |
−14,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 044 |
|
25 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
409 |
78,60 |
10 |
125,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
2 000 |
|
47 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
904 |
13,00 |
21 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
52,56 |
3 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
311 630 |
−4,63 |
5 463 |
−29,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39 080 |
|
922 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2 902 |
|
51 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 995 |
67,82 |
377 |
119,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 621 |
55,17 |
2 326 |
102,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97 871 |
12,57 |
2 309 |
46,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
823 |
0,00 |
19 |
35,71 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
183 563 |
−23,35 |
4 330 |
−0,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133 700 |
13,21 |
3 154 |
47,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77 470 |
|
1 828 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
333 148 |
87,19 |
7 859 |
144,11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70 129 |
−4,38 |
1 229 |
−28,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
30 067 |
|
527 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80 337 |
|
1 895 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 283 |
0,00 |
30 |
30,43 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150 000 |
0,00 |
3 538 |
30,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 652 |
44,42 |
652 |
88,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 300 |
|
408 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 450 085 |
12,11 |
128 568 |
46,19 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
16 500 |
|
389 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 500 |
19,83 |
342 |
56,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
400 000 |
344,44 |
9 436 |
479,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 348 632 |
35,29 |
55 404 |
76,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 365 |
147,70 |
366 |
206,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
281 049 |
|
6 630 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
112 923 |
135,26 |
2 664 |
206,80 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191 642 |
0,23 |
4 563 |
23,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 544 |
|
150 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 138 |
1,06 |
129 |
7,50 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
596 800 |
246,78 |
14 079 |
352,23 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728 139 |
47,33 |
17 177 |
92,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 226 |
38,89 |
477 |
81,37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 379 |
|
80 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 659 |
52,62 |
1 054 |
99,05 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
64 374 |
−11,99 |
1 519 |
14,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 000 |
0,00 |
438 |
−25,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101 129 |
−77,05 |
2 386 |
−70,08 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70 174 |
|
1 652 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 228 |
−26,47 |
147 |
−4,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275 759 |
11,84 |
6 566 |
38,12 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
14 938 |
−57,06 |
288 |
−57,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 569 |
16,31 |
37 |
42,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124 658 |
61,68 |
2 941 |
110,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
74 655 |
−19,91 |
1 761 |
4,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10 052 |
|
237 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 000 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 688 |
64,74 |
323 |
114,67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
777 |
38,50 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
30 533 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 161 |
1 532,20 |
193 |
2 033,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 938 547 |
106,33 |
45 730 |
169,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
213 357 |
337,26 |
5 033 |
470,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 103 109 |
43,25 |
49 612 |
86,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
204 810 |
2,55 |
4 831 |
33,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 076 730 |
855,43 |
48 990 |
1 145,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 694 007 |
|
39 962 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
215 591 |
−12,43 |
5 086 |
14,19 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
−60,00 |
47 |
−47,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
808 052 |
708,27 |
19 062 |
954,26 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 735 100 |
−4,52 |
30 416 |
−29,08 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
91 468 |
|
2 158 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 860 |
|
314 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
386 961 |
497,00 |
9 128 |
678,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 800 |
58,40 |
467 |
106,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236 200 |
1 689,39 |
5 572 |
2 240,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 000 |
225,00 |
2 147 |
324,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27 567 |
|
650 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 538 |
−11,81 |
36 |
16,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
302 |
0,00 |
7 |
40,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26 184 |
−2,16 |
459 |
−27,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23 147 |
−36,53 |
546 |
−17,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294 721 |
0,20 |
7 017 |
23,73 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 200 000 |
66,13 |
28 308 |
116,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
340 057 |
430,53 |
8 022 |
592,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
674 135 |
2,93 |
15 903 |
34,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 617 |
0,00 |
81 |
−25,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
936 449 |
8 278,36 |
22 090 |
10 835,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
52 |
30,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
741 066 |
53,17 |
17 482 |
99,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69 829 |
|
1 647 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
511 300 |
176,56 |
8 963 |
105,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77 929 |
−15,71 |
1 838 |
9,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
40 000 |
−23,08 |
944 |
0,32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 900 000 |
35,71 |
33 307 |
0,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48 214 |
23 534,31 |
1 137 |
37 800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 408 |
0,00 |
60 |
−26,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
484 |
1 141,03 |
11 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 077 |
|
592 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 368 |
−24,29 |
410 |
−1,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
262 000 |
5,03 |
4 593 |
−22,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 755 |
−29,44 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 812 |
7,53 |
515 |
40,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
964 |
415,51 |
23 |
633,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 830 |
0,00 |
1 487 |
−25,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3 280 000 |
32,03 |
78 097 |
63,05 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 000 000 |
17,65 |
23 590 |
53,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 259 |
2,66 |
1 634 |
33,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30 220 |
159,56 |
713 |
318,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 352 |
33,85 |
1 377 |
74,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
717 611 |
227,06 |
16 928 |
326,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 983 |
−5,54 |
188 |
23,68 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
6 776 |
−46,22 |
160 |
−15,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
45 518 |
0,00 |
1 084 |
23,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 625 |
−80,21 |
39 |
−73,65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 398 |
1,10 |
57 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 349 |
4 300,60 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 688 |
8,74 |
47 |
−18,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
113 |
|
|