2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
726 |
−39,65 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 652 |
−1,11 |
154 |
17,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
35,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
236 |
321,43 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 923 |
26,15 |
235 |
50,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104 409 |
1 768,45 |
778 |
1 454,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43 218 |
−2,12 |
426 |
−7,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191 581 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
399 394 |
498,56 |
4 497 |
612,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 991 |
1,74 |
270 |
21,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58 836 |
−1,34 |
662 |
17,38 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
79 296 |
51,36 |
893 |
79,84 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57 191 |
95,95 |
598 |
−12,33 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 086 |
−34,28 |
53 |
−70,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 918 |
5,15 |
157 |
24,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 539 |
1 894,35 |
212 |
1 827,27 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
288 524 |
−24,38 |
3 249 |
−10,10 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
47 889 |
9,12 |
539 |
29,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 466 |
0,00 |
162 |
−5,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 558 |
74,24 |
34 |
50,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40 848 |
69,61 |
427 |
−24,20 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
738 550 |
26,15 |
8 316 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 376 620 |
1,60 |
105 581 |
20,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 025 |
−2,10 |
124 |
16,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251 167 |
−61,48 |
2 828 |
−54,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
409 492 |
−9,62 |
4 038 |
−14,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151 860 |
7,86 |
1 131 |
−10,59 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 525 |
1,44 |
311 |
−4,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 105 |
2,45 |
129 |
−3,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 596 |
|
35 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 120 |
|
58 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
100 980 |
−4,39 |
752 |
−20,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 715 |
−0,77 |
323 |
17,88 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62 650 |
0,00 |
705 |
18,89 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 554 |
−99,65 |
40 |
−99,58 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
27 750 |
0,00 |
312 |
19,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 420 384 |
100,25 |
72 294 |
138,10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
16 000 |
|
180 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 196 |
0,00 |
59 |
18,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 890 |
0,00 |
107 |
−5,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
479 880 |
45,06 |
5 403 |
72,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
598 |
1,87 |
7 |
20,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
348 575 |
−0,17 |
3 925 |
18,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
−53,45 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
229 781 |
|
2 587 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 574 |
38,69 |
130 |
64,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113 674 |
−11,56 |
1 280 |
5,09 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 320 |
−66,71 |
−23 |
−69,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 906 857 |
−5,69 |
32 731 |
12,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
336 791 |
−67,26 |
3 792 |
−61,07 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
68,75 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 693 |
39,04 |
143 |
−51,70 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
41 471 |
78,78 |
433 |
−19,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
130 103 |
3,25 |
1 462 |
21,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 960 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31 689 |
1,07 |
357 |
20,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
676 400 |
−8,12 |
7 616 |
9,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92 532 |
−1,17 |
1 042 |
17,49 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64 830 |
−99,37 |
730 |
−99,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13 800 |
0,00 |
155 |
19,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 876 |
0,00 |
188 |
−15,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 082 |
62,61 |
125 |
−43,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25 600 |
|
191 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
100 600 |
|
1 133 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
54 169 |
−11,89 |
534 |
−62,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
46 880 |
|
444 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 774 |
0,00 |
140 |
−16,27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
206 483 |
3,99 |
2 325 |
23,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 288 |
−9,70 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340 105 |
−1,38 |
3 830 |
17,27 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
663 010 |
16,14 |
7 465 |
38,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3 357 |
0,00 |
33 |
−5,71 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 676 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 467 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
352 |
16,56 |
4 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 104 373 |
11,99 |
23 695 |
33,16 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
121 240 |
−14,47 |
903 |
−29,12 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 853 |
|
188 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
491 621 |
|
5 536 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 288 |
8,23 |
141 |
2,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 638 |
46,51 |
18 |
80,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 294 |
17,54 |
220 |
10,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 127 |
0,00 |
41 |
−6,98 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
195 980 |
32,26 |
2 207 |
57,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
487 |
|
5 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
671 554 |
|
7 562 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 765 |
−8,92 |
425 |
8,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 498 |
0,00 |
411 |
18,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 202 |
313,81 |
160 |
396,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 437 |
0,00 |
27 |
17,39 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39 644 |
−1,04 |
446 |
17,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 700 |
0,00 |
233 |
18,88 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
629 831 |
−57,16 |
7 092 |
−49,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
145 000 |
0,00 |
1 633 |
18,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 000 |
|
203 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 969 |
−5,54 |
180 |
11,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
527 943 |
|
5 945 |
|
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
66,67 |
947 |
40,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 973 |
14,88 |
37 |
−2,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 574 |
−4,03 |
114 |
−9,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 162 797 |
−0,25 |
13 093 |
18,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 533 |
0,00 |
164 |
18,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 122 |
0,00 |
35 |
20,69 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35 000 |
0,00 |
345 |
−5,48 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89 997 |
−28,63 |
940 |
−68,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 963 |
−400,26 |
90 |
−406,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
238 872 |
−2,05 |
2 355 |
−7,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 980 |
0,00 |
304 |
18,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 052 |
−64,34 |
91 |
−57,75 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
71 674 |
−0,54 |
707 |
−6,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104 188 |
10,52 |
1 173 |
31,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 487 |
4,25 |
197 |
24,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 400 |
−89,77 |
128 |
−87,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 777 |
10,95 |
65 |
32,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 524 |
−6,37 |
603 |
11,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
548 |
0,00 |
5 |
−42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 406 |
0,00 |
70 |
−16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
728 |
−27,05 |
8 |
−11,11 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
630 960 |
45,15 |
6 594 |
−35,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 708 |
83,31 |
233 |
119,81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
115 516 |
115,77 |
1 301 |
156,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
311 219 |
−1,10 |
2 319 |
−18,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65 757 |
1 412,35 |
740 |
1 704,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
−87,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127 093 |
0,00 |
1 431 |
18,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
43 393 |
6,79 |
489 |
27,08 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3 194 086 |
−28,53 |
31 494 |
−32,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245 200 |
−0,93 |
2 761 |
17,80 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 864 |
13,80 |
−14 |
−7,14 |
|
2025-05-27 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
425 |
19,38 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
638 357 |
6,60 |
7 |
40,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 125 690 |
−6,47 |
12 675 |
11,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
664 |
−25,64 |
7 |
−12,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 667 642 |
3,10 |
30 041 |
22,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77 307 |
|
870 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 409 |
0,00 |
162 |
−5,85 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
10 424 701 |
−3,43 |
117 382 |
14,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41 732 |
−39,11 |
470 |
−27,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 647 |
3,05 |
41 |
24,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
701 344 |
7,73 |
7 897 |
−62,44 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
29 574 |
0,00 |
333 |
18,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
514 499 |
−0,01 |
5 073 |
−5,67 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51 784 |
−17,04 |
541 |
−62,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 779 |
2,80 |
302 |
22,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
115 941 |
48,45 |
1 305 |
76,59 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6 423 293 |
|
72 326 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29 971 |
−55,75 |
337 |
−47,43 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
50 486 |
8,27 |
568 |
28,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 796 |
0,00 |
18 |
−5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
149 932 |
−25,03 |
1 688 |
−55,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
183 941 |
0,00 |
2 071 |
18,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 415 |
11,50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 921 531 |
−0,15 |
122 976 |
18,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 925 |
|
1 733 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 641 |
−6,08 |
95 |
−11,21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
182 277 |
24,91 |
1 797 |
17,91 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 725 731 |
−1,27 |
30 692 |
17,40 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 979 930 |
−53,57 |
22 294 |
−44,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 594 |
0,62 |
254 |
19,81 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
11 523 |
9,66 |
130 |
30,30 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 914 |
0,00 |
72 |
−55,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
333 935 |
−19,27 |
3 760 |
−4,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 639 |
−1,03 |
134 |
−6,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 487 |
82,57 |
39 |
116,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 100 |
−4,56 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 119 |
99,19 |
125 |
138,46 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
268 |
3,08 |
3 |
50,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
296 959 |
2,49 |
3 344 |
21,87 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 653 |
0,00 |
19 |
20,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
283 000 |
0,00 |
3 187 |
18,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
403 677 |
79,12 |
4 545 |
112,98 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5 112 |
−13,43 |
58 |
3,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
504 501 |
−3,49 |
4 974 |
−8,93 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189 300 |
−1,87 |
2 132 |
16,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 572 |
|
198 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 400 |
19,95 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58 317 |
0,00 |
575 |
−5,58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
32 987 |
−6,64 |
371 |
11,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 275 |
55,77 |
566 |
85,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 959 |
−3,02 |
15 |
−22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 441 |
−28,45 |
63 |
−41,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 169 |
58,58 |
126 |
89,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
586 923 |
345,83 |
6 609 |
430,34 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 400 |
−28,31 |
354 |
−14,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 014 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
654 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28 916 |
|
326 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 971 |
0,00 |
67 |
19,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 028 |
0,00 |
226 |
19,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
110 795 |
47,84 |
1 248 |
75,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 811 749 |
10,60 |
31 660 |
31,51 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
233 000 |
−3,04 |
2 624 |
15,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188 229 |
−63,79 |
2 119 |
−56,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 475 |
0,00 |
143 |
−5,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 677 |
0,00 |
19 |
20,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 143 |
−36,25 |
114 |
−24,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
823 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199 559 |
0,00 |
1 487 |
−17,17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 969 |
−1,30 |
439 |
17,43 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
2 820 700 |
4,64 |
31 761 |
24,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137 443 |
2,36 |
1 548 |
21,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 102 354 |
9,38 |
34 933 |
30,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 209 |
2,81 |
363 |
22,30 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11 560 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 094 598 |
5,82 |
34 845 |
25,83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 774 318 |
−1,93 |
31 238 |
16,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 404 |
0,00 |
128 |
19,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38 200 |
−18,62 |
430 |
−3,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 551 |
87,99 |
29 |
133,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
3,77 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 250 |
0,00 |
25 |
19,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 182 816 |
15,61 |
13 319 |
37,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
234 |
−95,86 |
3 |
−96,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
0,00 |
37 |
19,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 828 |
−64,02 |
291 |
−57,29 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9 725 |
47,35 |
110 |
75,81 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
36 712 |
−31,03 |
274 |
−42,89 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 297 |
1,15 |
611 |
20,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 514 |
26,06 |
17 |
54,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45 999 |
38,61 |
518 |
64,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 287 |
0,00 |
437 |
−5,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
760 211 |
92,19 |
8 560 |
128,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−99,33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 024 |
4,30 |
720 |
−1,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
698 800 |
−1,32 |
7 868 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 211 |
−65,53 |
70 |
−59,41 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 920 200 |
−27,79 |
21 621 |
−14,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185 865 |
9,39 |
2 093 |
30,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
455 |
3,64 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 141 |
10,59 |
195 |
−8,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
145 |
2,84 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288 291 |
3,15 |
2 843 |
−2,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 708 |
0,00 |
433 |
−15,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 235 |
−7,16 |
408 |
10,57 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174 130 |
5,03 |
1 717 |
−0,92 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 517 684 |
−1,81 |
17 089 |
16,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
330 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 513 |
0,16 |
458 |
−17,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
247 440 |
−1,97 |
2 786 |
16,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 825 |
−56,87 |
178 |
−48,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 080 |
6,31 |
361 |
26,67 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
40 600 |
0,00 |
457 |
19,01 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
131 505 |
3,54 |
1 374 |
−53,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 506 |
17,55 |
163 |
10,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
172 |
290,91 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 829 |
0,00 |
786 |
18,91 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
150 250 |
−11,49 |
1 692 |
5,23 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70 724 |
93,45 |
739 |
−13,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 488 |
0,00 |
152 |
18,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
2 070 815 |
16,44 |
23 317 |
38,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
464 |
53,14 |
5 |
150,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 611 |
−46,30 |
694 |
−36,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 218 |
6,05 |
93 |
26,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60 209 |
23,98 |
594 |
16,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 173 537 |
2,89 |
11 571 |
−2,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
14 000 |
0,00 |
158 |
18,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86 619 |
112,40 |
975 |
−25,97 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
61 044 |
−35,38 |
687 |
−22,11 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
280 706 |
−46,32 |
3 161 |
−36,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
131 558 |
−78,96 |
1 246 |
−82,30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 633 |
0,00 |
184 |
−5,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73 100 |
0,00 |
823 |
19,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 089 |
0,00 |
406 |
19,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
179 062 |
|
2 016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 400 |
0,00 |
83 |
18,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
275 |
1,10 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 148 |
0,00 |
69 |
18,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 096 |
0,00 |
1 608 |
−5,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 000 |
−1,86 |
34 |
17,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60 179 |
−7,49 |
678 |
9,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 274 |
0,00 |
161 |
18,52 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
56 000 |
−3,45 |
631 |
14,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 296 |
1,86 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 510 690 |
0,54 |
17 010 |
19,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 583 |
0,00 |
85 |
19,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42 028 |
0,00 |
473 |
18,84 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
290 976 |
−7,60 |
3 041 |
−58,65 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 637 |
60,08 |
27 |
35,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 760 |
78,28 |
−42 |
121,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
849 960 |
3,08 |
9 571 |
22,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 787 |
7,67 |
57 |
1,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111 832 |
109,62 |
1 103 |
97,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 645 457 |
−2,36 |
18 528 |
16,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 242 |
10,85 |
307 |
31,90 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
18 000 |
0,00 |
203 |
18,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54 600 |
|
615 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
612 |
137,21 |
7 |
200,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
136 802 |
0,00 |
1 540 |
18,92 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 078 313 |
|
12 142 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 058 |
−23,50 |
68 |
−73,33 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
66,67 |
47 |
42,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
410 |
−1,68 |
5 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
−11,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 800 |
119,35 |
77 |
162,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 600 |
−72,00 |
63 |
−66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
579 862 |
9,55 |
4 320 |
−9,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 909 |
14,93 |
123 |
37,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 693 |
|
42 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
0,00 |
6 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 052 587 |
68,44 |
90 672 |
100,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 780 854 |
2,97 |
20 052 |
22,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 045 |
−0,65 |
142 |
−16,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 838 |
−54,07 |
88 |
−45,34 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
1 233 828 |
−1,31 |
13 893 |
17,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 402 |
4,24 |
122 |
−1,61 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 005 965 |
−0,87 |
9 919 |
−6,47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 324 883 |
−1,80 |
48 698 |
16,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123 655 |
97,05 |
1 392 |
134,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 785 |
0,00 |
470 |
18,99 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
5 854 468 |
13,03 |
65 921 |
34,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 921 |
75,59 |
427 |
−38,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
87 000 |
1,87 |
980 |
21,16 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
850 000 |
−71,67 |
9 571 |
−66,31 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46 392 |
−44,12 |
522 |
−33,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
−27,03 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
187 762 |
−0,07 |
2 114 |
18,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
34 930 |
0,00 |
331 |
−15,82 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
55 090 |
18,62 |
620 |
40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 279 |
0,00 |
48 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 540 |
0,00 |
173 |
−6,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128 705 |
17,94 |
1 449 |
40,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 058 797 |
84,27 |
11 922 |
119,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 109 427 |
120,30 |
10 506 |
85,45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179 900 |
0,00 |
1 704 |
−15,82 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
273 050 |
0,00 |
2 692 |
−5,64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 939 |
|
168 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43 031 |
0,00 |
424 |
−5,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 838 |
−34,43 |
32 |
−22,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
505 |
547,44 |
6 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6 778 267 |
0,00 |
66 834 |
−5,65 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 125 105 |
3,83 |
13 |
20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16 852 |
119,34 |
176 |
−1,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
512 046 |
−0,75 |
3 815 |
−17,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
444 274 |
−28,88 |
5 003 |
−15,44 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
10 980 |
0,00 |
124 |
19,42 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 623 |
0,00 |
351 |
−5,65 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 096 |
6,52 |
238 |
0,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
560 |
31,46 |
6 |
50,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
358 599 |
19,63 |
4 038 |
42,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 461 |
−43,55 |
163 |
−33,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 433 |
−23,63 |
130 |
−37,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 363 |
0,00 |
911 |
−5,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 974 |
−42,29 |
33 |
−31,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 049 |
3,91 |
169 |
23,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
364 112 |
−33,30 |
4 100 |
−20,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 000 |
1 122,22 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
138 555 |
−4,90 |
1 032 |
−21,16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 150 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 918 |
851,22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 000 |
−48,57 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 260 |
21,51 |
25 |
−50,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 824 |
11,53 |
403 |
5,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 442 |
0,00 |
140 |
19,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
195 980 |
32,26 |
2 207 |
57,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69 541 |
0,00 |
783 |
19,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 922 |
1,76 |
326 |
20,82 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 788 |
59,82 |
1 765 |
89,99 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
120 000 |
0,00 |
1 351 |
18,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 165 |
0,00 |
24 |
20,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 972 952 |
1,42 |
33 475 |
20,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286 400 |
5,21 |
3 225 |
25,11 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 148 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221 293 |
31,34 |
2 492 |
56,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 983 |
3,66 |
22 |
22,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 058 |
0,00 |
23 |
21,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 769 |
−3,24 |
144 |
14,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 934 |
1,55 |
482 |
−4,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 984 |
2,91 |
202 |
22,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
870 |
|
6 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 614 |
−7,58 |
581 |
10,04 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583 535 |
0,03 |
4 347 |
−17,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
46 392 |
|
522 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
95 000 |
0,00 |
1 070 |
18,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76 905 |
77,99 |
866 |
111,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
100 600 |
|
1 133 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
994 |
160,89 |
10 |
200,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198 588 |
2,02 |
2 236 |
21,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 404 |
0,00 |
128 |
19,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105 762 |
7,26 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140 000 |
16,67 |
1 499 |
30,12 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
19 300 |
−1,20 |
217 |
17,93 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 381 |
0,00 |
16 |
15,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 436 |
3,06 |
566 |
−56,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 181 |
−29,79 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
112 400 |
−0,09 |
1 266 |
18,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 000 |
−47,13 |
225 |
−37,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32 000 |
|
360 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 736 |
−7,25 |
31 |
11,11 |
|
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 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
2 913 135 |
|
32 802 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
272 491 |
10,55 |
2 030 |
−8,39 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15 027 |
81,35 |
112 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
258 659 |
−60,54 |
2 912 |
−53,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 715 |
2,45 |
1 449 |
21,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 984 |
6,55 |
350 |
−11,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 186 |
70,38 |
−22 |
61,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 081 |
−42,40 |
21 |
−45,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58 642 |
0,00 |
660 |
18,92 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17 518 |
178,06 |
197 |
233,90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
703 038 |
34,93 |
7 916 |
60,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 065 |
0,00 |
23 |
−18,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34 847 |
|
260 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 444 |
0,00 |
354 |
19,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 514 |
−18,73 |
86 |
−33,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 995 |
19,51 |
34 |
43,48 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
40 239 |
−2,22 |
453 |
16,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90 451 |
−45,33 |
1 018 |
−34,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 293 |
−78,81 |
15 |
−75,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42 230 |
0,00 |
476 |
19,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
647 761 |
1 138,48 |
7 294 |
1 373,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 675 |
5,55 |
19 |
20,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
113 162 |
−2,69 |
1 274 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 019 |
−15,50 |
−45 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91 039 |
0,00 |
678 |
−17,11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21 333 |
−0,31 |
240 |
18,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
223 |
0,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
328 963 |
16,72 |
3 244 |
10,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92 700 |
209,00 |
1 044 |
267,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222 788 |
44,35 |
2 509 |
71,66 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 392 524 |
|
15 680 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147 700 |
−8,09 |
1 663 |
9,34 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−16 897 |
93,66 |
−190 |
131,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70 039 |
6,60 |
691 |
0,58 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6 600 |
186,96 |
63 |
148,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 700 |
0,00 |
132 |
−17,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 066 |
−3,70 |
271 |
14,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 059 |
0,00 |
70 |
−5,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 014 |
−3,26 |
1 469 |
−8,70 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
9 709 |
−76,68 |
96 |
−78,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
428 |
−25,95 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
623 500 |
|
7 021 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
−1,26 |
98 |
−6,73 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11 856 |
−0,11 |
133 |
18,75 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
155 729 |
|
1 754 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 567 642 |
2,15 |
40 172 |
21,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87 256 |
0,00 |
860 |
−5,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 139 |
−10,62 |
227 |
6,10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296 688 |
−0,29 |
2 925 |
−5,92 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
−92,51 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 850 |
0,00 |
494 |
17,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 293 |
2,11 |
1 152 |
21,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
43 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81 688 |
−4,34 |
920 |
13,74 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−92 000 |
−17,86 |
−907 |
−22,48 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 086 852 |
−32,75 |
46 014 |
−20,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 531 |
4,58 |
242 |
24,74 |
|