2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 923 |
16,37 |
68 |
1,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 996 |
−42,97 |
25 |
−48,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109 326 |
240,31 |
1 264 |
197,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10 000 |
0,00 |
116 |
−12,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 203 106 |
4,75 |
13 908 |
−8,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
14,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 247 |
−27,12 |
14 |
−36,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232 070 |
−30,54 |
2 683 |
−39,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 717 |
−92,94 |
78 |
−93,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 165 |
0,00 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
239 |
−77,47 |
3 |
−85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 856 |
25,47 |
111 |
16,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 060 384 |
2,83 |
70 058 |
−10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 103 |
17,90 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150 098 |
274,24 |
2 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
261 487 |
−14,09 |
3 023 |
−24,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 700 |
−48,44 |
286 |
−54,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 858 |
|
391 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 673 |
0,00 |
21 |
−9,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 645 |
33,59 |
31 |
15,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 110 |
|
14 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
108 221 |
−17,33 |
1 357 |
−23,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
258 300 |
|
2 986 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 235 |
13,72 |
84 |
−1,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 891 |
3,09 |
475 |
−4,23 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53 506 |
−38,62 |
723 |
−28,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74 334 |
−17,45 |
859 |
−27,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 157 |
0,00 |
13 |
−13,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58 034 |
|
728 |
|
|
2025-05-05 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
119 229 |
56,54 |
1 378 |
36,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 174 |
−22,99 |
25 |
−32,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
5,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 991 |
2,15 |
81 |
−11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 025 |
0,00 |
13 |
−14,29 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
37 834 |
81,99 |
477 |
62,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 524 |
54,98 |
307 |
35,40 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
293 457 |
32,57 |
3 392 |
15,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 287 |
−8,59 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 830 |
−58,67 |
171 |
−63,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 831 |
148,68 |
98 |
237,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 105 |
|
214 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
33 428 |
−92,93 |
386 |
−93,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
450 265 |
27,74 |
5 |
25,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 733 |
|
32 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1 515 312 |
−28,09 |
970 |
−73,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 310 |
0,00 |
847 |
−12,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 570 |
−12,03 |
423 |
−23,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 500 |
0,00 |
40 |
−13,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 648 |
0,00 |
1 067 |
−10,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
41 527 |
−56,95 |
480 |
−62,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
5,08 |
1 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 110 |
19,87 |
105 |
43,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 737 |
3,09 |
20 |
−9,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243 966 |
0,54 |
3 076 |
−10,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
812 333 |
6,61 |
9 391 |
−6,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 898 |
14,50 |
99 |
6,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235 625 |
|
2 724 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 206 |
54,02 |
14 |
30,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67 894 |
−3,41 |
785 |
−15,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 641 |
0,00 |
437 |
−10,84 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 821 |
−60,19 |
125 |
−65,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 226 |
1,92 |
153 |
−11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 163 |
−27,35 |
40 |
−36,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
591 |
−23,94 |
7 |
−40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7,10 |
2 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
241 |
75,91 |
3 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 214 |
5,69 |
765 |
−7,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 833 |
−5,34 |
322 |
−17,48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
219 284 |
0,00 |
2 535 |
−12,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
200,00 |
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 550 |
22,97 |
57 |
9,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 153 |
0,00 |
36 |
−12,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 885 |
34,49 |
276 |
20,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 017 |
0,00 |
13 |
−7,69 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
490 506 |
18,25 |
5 670 |
3,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
936 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 009 |
−2,86 |
717 |
−15,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
289 963 |
206,34 |
3 352 |
167,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 008 |
9,02 |
820 |
−2,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 238 |
|
37 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 169 560 |
−7,22 |
13 520 |
−18,93 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
760 909 |
7,88 |
8 796 |
−5,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 880 |
0,00 |
137 |
−12,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 045 |
14,71 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 589 |
94,05 |
183 |
80,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 185 |
−47,76 |
222 |
−54,43 |
|
2025-05-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 023 |
22,05 |
359 |
6,55 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
461 528 |
−13,10 |
295 |
−68,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 120 939 |
69,34 |
12 958 |
47,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
753 |
−29,69 |
9 |
−42,86 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
38 769 |
2,14 |
448 |
−10,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 316 |
0,00 |
50 |
−14,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
550 |
−28,01 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
75 299 |
|
870 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 809 |
−1,41 |
310 |
−13,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 452 |
−90,88 |
109 |
−92,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
605 |
−32,48 |
7 |
−45,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
742 476 |
7,61 |
8 583 |
−5,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
−28,82 |
6 |
−37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 300 |
−0,31 |
373 |
−12,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
491 957 |
−48,89 |
315 |
−81,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
257 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
86 310 |
127,87 |
1 088 |
103,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 439 205 |
0,00 |
16 637 |
−12,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 441 |
−67,88 |
190 |
−71,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 924 |
0,00 |
162 |
−6,90 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
27 196 |
122,81 |
314 |
95,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 194 389 |
−25,70 |
25 367 |
−35,08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
801 494 |
0,00 |
9 265 |
−12,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 049 |
28,14 |
151 |
11,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
257 529 |
22,04 |
2 977 |
6,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45 970 |
35,29 |
531 |
18,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 157 |
11,18 |
48 |
−2,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
736 |
−1,21 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 369 |
0,00 |
255 |
−7,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527 236 |
77,55 |
6 094 |
55,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139 918 |
−28,50 |
1 617 |
−37,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 675 |
−56,94 |
227 |
−62,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 265 |
−35,28 |
38 |
−43,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 000 |
|
173 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
136 816 |
42,67 |
1 582 |
24,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 635 |
−50,31 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
676 897 |
26,52 |
7 833 |
10,54 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57 837 |
−12,44 |
669 |
−23,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 225 |
−12,22 |
985 |
−23,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130 594 |
4,15 |
1 510 |
−8,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 438 |
|
132 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 722 |
2,49 |
852 |
−10,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
381 719 |
0,82 |
4 413 |
−11,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 070 |
−4,27 |
359 |
−16,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
4,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18 033 |
|
208 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 917 |
−0,75 |
149 |
−13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92 100 |
−22,93 |
1 065 |
−32,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
458 334 |
−7,86 |
5 298 |
−19,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 848 |
−15,24 |
611 |
−25,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
515 537 |
−39,23 |
5 960 |
−46,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 739 |
−20,97 |
159 |
−31,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 008 511 |
−13,67 |
23 218 |
−24,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
16 465 |
−4,23 |
232 |
65,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 287 |
13,77 |
107 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77 566 |
50,91 |
897 |
31,76 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 160 811 |
9,14 |
13 419 |
−4,64 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
100 000 |
|
1 156 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1 367 850 |
−11,37 |
17 249 |
−20,84 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
38 989 |
0,00 |
25 |
−64,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
−0,64 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 754 |
0,00 |
182 |
−12,50 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
530 196 |
44,51 |
6 129 |
26,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
502 150 |
−35,57 |
5 805 |
−43,71 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 731 |
−72,52 |
251 |
−76,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11 350 |
−2,30 |
131 |
−14,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
901 |
24,28 |
10 |
11,11 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
200 902 |
0,00 |
129 |
−63,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 272 |
3,41 |
15 |
−12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 662 |
0,00 |
297 |
−7,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 036 |
0,00 |
51 |
−7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140 109 |
24,13 |
1 620 |
8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 915 |
4,13 |
62 |
−3,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 226 |
−14,29 |
245 |
−25,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 437 |
11,18 |
28 |
−3,45 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
155 502 |
−3,76 |
1 798 |
−15,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 902 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 400 |
−44,01 |
351 |
−51,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 265 |
−5,41 |
281 |
−17,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 807 |
0,00 |
35 |
−5,41 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
20 576 |
0,00 |
238 |
−12,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−8,70 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 123 |
−19,25 |
1 111 |
−29,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 154 |
−15,60 |
140 |
−26,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 775 |
−21,76 |
136 |
−30,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
340 691 |
−43,68 |
3 938 |
−50,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
294 718 |
216,84 |
189 |
16,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389 764 |
−32,56 |
4 506 |
−41,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
−3,99 |
6 |
−14,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64 058 |
|
741 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 662 |
−26,42 |
31 |
−36,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
407 803 |
0,86 |
261 |
−63,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
13 567 |
0,00 |
171 |
−10,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 814 |
4,36 |
1 352 |
−3,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−88,46 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 663 131 |
0,73 |
42 346 |
−11,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
0,00 |
462 |
−12,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
425 000 |
|
272 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
173 879 |
0,00 |
111 |
−62,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
55 156 |
−96,05 |
638 |
−96,55 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70 911 |
36,75 |
820 |
19,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 757 |
−3,10 |
47 |
−9,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 |
32,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 933 |
48,11 |
277 |
29,58 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
5 088 526 |
2,91 |
58 823 |
−10,08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39 703 |
0,00 |
459 |
−12,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 612 |
−1,32 |
169 |
−13,85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38 361 |
−84,33 |
443 |
−86,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 164 |
19,13 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4 452 562 |
0,53 |
51 472 |
−12,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
372 971 |
0,73 |
4 312 |
−11,98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 915 |
5,24 |
612 |
−8,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 312 |
8,41 |
330 |
0,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
81 914 |
−16,15 |
947 |
−26,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 988 |
0,00 |
115 |
−12,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20 024 |
463,58 |
231 |
391,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 670 |
−76,59 |
170 |
−79,61 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 995 557 |
13,38 |
1 257 |
−60,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 993 |
14,97 |
104 |
0,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 070 647 |
0,00 |
23 937 |
−12,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 314 |
−17,47 |
54 |
−26,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88 032 |
689,31 |
1 104 |
635,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50 871 |
56,78 |
588 |
37,06 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
79 780 |
−2,45 |
51 |
−64,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
155 197 |
9,38 |
1 946 |
1,46 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 190 |
|
42 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67 248 |
|
777 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 691 |
5,37 |
748 |
−8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 875 |
7,78 |
103 |
−5,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 504 |
7,65 |
41 |
−6,98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 070 |
|
186 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
383 290 |
|
4 431 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
3 151 |
14,25 |
40 |
5,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296 194 |
−11,49 |
3 424 |
−22,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
381 746 |
−18,92 |
4 413 |
−29,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25 272 |
2,00 |
292 |
−10,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
−9,88 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 193 |
−5,02 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73 888 |
19,07 |
854 |
4,15 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 657 604 |
44,01 |
1 061 |
−46,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75 569 |
111,25 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 919 |
19,27 |
300 |
4,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 316 |
0,00 |
50 |
−14,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 589 |
0,00 |
76 |
−12,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 752 965 |
|
43 384 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
420 700 |
2,16 |
5 276 |
−5,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 530 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12 997 |
0,00 |
150 |
−12,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 600 |
−15,00 |
157 |
−25,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
744 |
−43,93 |
9 |
−52,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
1 012 |
166,32 |
12 |
120,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 296 |
0,00 |
29 |
−12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 771 |
0,00 |
48 |
−11,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 328 |
−45,43 |
455 |
−52,36 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
36 752 |
2,57 |
425 |
−10,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 722 |
0,00 |
112 |
−12,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
675 |
304,19 |
8 |
250,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
596 900 |
16,38 |
6 900 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 360 |
−32,55 |
120 |
−41,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
121 050 |
−6,40 |
1 399 |
−18,23 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
143 750 |
0,00 |
92 |
−63,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89 331 |
352,06 |
1 033 |
295,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 172 |
0,00 |
307 |
7,75 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 335 |
−12,63 |
606 |
−18,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50 662 |
−23,68 |
586 |
−33,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 411 |
5,54 |
190 |
−7,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 200 000 |
0,00 |
25 432 |
−12,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 895 |
−5,96 |
5 |
−64,29 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
70 708 |
−35,78 |
817 |
−43,89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 052 |
−11,78 |
120 |
−4,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 746 |
0,00 |
55 |
−12,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 926 |
8,96 |
50 |
−2,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 161 |
|
360 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
101 682 |
0,00 |
1 175 |
−12,64 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2 200 000 |
0,00 |
25 432 |
−12,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 355 |
−45,02 |
27 |
−51,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 250 |
10,66 |
41 |
2,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
514 |
2,59 |
7 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
413 154 |
−38,09 |
4 776 |
−45,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37 053 |
|
428 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 640 346 |
6,89 |
53 642 |
−6,60 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 887 |
−0,08 |
65 |
6,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
854 408 |
0,00 |
9 877 |
−12,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 598 |
−9,60 |
331 |
−21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 770 |
0,00 |
248 |
−7,49 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
347 952 |
−67,04 |
4 022 |
−71,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82 355 |
62,70 |
1 033 |
50,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70 185 |
27,10 |
806 |
10,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 766 |
14,86 |
309 |
0,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 046 |
0,00 |
290 |
−12,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 638 |
96,81 |
100 |
70,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 812 |
−2,89 |
414 |
−13,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47 100 |
−13,10 |
544 |
−24,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 879 |
0,00 |
230 |
−12,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 966 731 |
0,00 |
2 539 |
−63,23 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 842 |
|
23 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3,06 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
13 567 |
0,00 |
157 |
−12,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 806 |
|
148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 180 |
0,00 |
256 |
−12,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 295 |
|
29 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155 333 |
34,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 652 |
−23,12 |
1 140 |
−32,82 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
962 771 |
2,89 |
11 130 |
−10,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116 601 |
283,08 |
1 543 |
313,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 754 |
|
35 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
100 000 |
|
1 156 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116 019 |
18,07 |
1 341 |
3,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103 995 |
|
1 202 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 562 787 |
710,13 |
1 000 |
−60,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
375 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 092 278 |
4,67 |
12 629 |
−8,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 750 |
−3,02 |
123 |
−13,48 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
559 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
218 686 |
12,47 |
2 758 |
0,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 380 |
−37,95 |
16 |
−48,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
126 |
−10,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94 453 |
88,28 |
1 092 |
64,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 938 |
−18,12 |
22 |
−29,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
70 327 |
2,58 |
813 |
−10,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84 929 |
13,36 |
982 |
−1,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 006 541 |
2 501,96 |
11 636 |
2 176,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
179 036 |
−36,63 |
2 070 |
−44,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 728 |
−0,15 |
101 |
−13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 113 |
−4,63 |
64 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 969 |
491,44 |
200 |
455,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 612 |
−5,54 |
238 |
−17,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
60 403 |
|
698 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323 730 |
0,98 |
3 742 |
−11,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285 477 |
200,53 |
3 300 |
162,74 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 800 000 |
0,00 |
1 152 |
−63,22 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 890 |
167,53 |
287 |
149,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 776 |
308,49 |
67 |
266,67 |
|