2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 563 |
47,73 |
512 |
87,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 449 |
−18,69 |
60 |
7,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107 179 |
81,27 |
2 617 |
141,42 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 669 |
|
83 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
43 700 |
|
992 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64 625 |
279,34 |
1 467 |
382,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 581 |
−60,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 954 |
−6,16 |
487 |
24,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 047 |
|
432 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
245 862 |
32,18 |
5 581 |
67,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
478 511 |
|
10 862 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 100 |
−14,92 |
479 |
7,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 407 |
41,66 |
77 |
79,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128 800 |
170,59 |
2 924 |
243,08 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 740 |
0,00 |
266 |
26,67 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
44 022 |
−16,54 |
999 |
5,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163 465 |
83,93 |
3 711 |
133,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 341 |
33,82 |
689 |
69,88 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 228 |
−22,27 |
1 299 |
−1,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
387 664 |
2 952,47 |
8 800 |
3 811,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
158,00 |
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
310 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 159 |
|
208 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 854 |
|
428 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 453 |
−4,14 |
54 |
17,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 245 |
0,00 |
914 |
26,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5 771 |
|
131 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
182 085 |
0,00 |
3 979 |
18,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
565 |
14 025,00 |
13 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 886 |
|
43 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 479 |
1 473,40 |
34 |
3 200,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
774 |
0,00 |
18 |
30,77 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
124 377 |
−17,24 |
2 823 |
4,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
933 |
110,14 |
21 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 319 |
51,59 |
257 |
181,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
84 946 |
0,00 |
2 074 |
33,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 844 |
−35,50 |
337 |
−18,25 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−8 779 |
|
−214 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
974 808 |
17,38 |
22 128 |
48,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
978 287 |
8,71 |
22 207 |
37,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 804 |
|
64 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
849 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 584 |
666,85 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 742 |
−49,08 |
289 |
−35,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 200 |
−0,62 |
57 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 937 |
0,00 |
316 |
26,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
224,00 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
95 289 |
−7,06 |
2 163 |
17,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 883 |
|
383 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110 715 |
1,29 |
2 704 |
34,81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−25 240 |
|
−555 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81 090 |
−17,61 |
1 841 |
4,49 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
104 525 |
−3,03 |
2 552 |
29,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
323 127 |
|
7 335 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
259 046 |
−46,31 |
5 880 |
−31,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 230 |
14,62 |
201 |
52,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
151 330 |
0,00 |
3 435 |
26,85 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1 219 |
−53,97 |
28 |
−42,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
514 |
|
13 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
315 886 |
|
7 171 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 680 |
51,83 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 246 |
34,95 |
460 |
71,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31 421 |
|
713 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 475 |
−18,40 |
351 |
3,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 427 |
18,57 |
554 |
50,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 239 |
5,81 |
51 |
35,14 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 982 |
7,11 |
329 |
32,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
43 600 |
129,47 |
990 |
190,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 206 |
17,09 |
27 |
50,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
576 |
|
10 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160 424 |
0,63 |
4 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 394 683 |
280,67 |
31 659 |
382,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 031 |
|
523 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71 797 |
122,16 |
1 630 |
181,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48 125 |
|
1 092 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
318 248 |
53,83 |
7 224 |
95,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 000 |
259,81 |
1 748 |
356,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
463 963 |
50,87 |
10 532 |
91,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 193 |
34,56 |
95 |
72,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 306 |
0,00 |
51 |
21,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 871 |
28,86 |
996 |
63,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 440 |
7,36 |
1 085 |
42,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
263 400 |
69,61 |
5 979 |
115,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
696 444 |
72,89 |
15 809 |
119,26 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30 146 |
|
662 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
254 000 |
−52,26 |
5 766 |
−39,46 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
152 799 |
−30,47 |
3 472 |
−11,70 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1 157 |
|
25 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 500 |
−69,05 |
148 |
−60,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 846 |
1 911,13 |
927 |
2 475,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 471 |
0,00 |
230 |
23,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50 000 |
|
1 135 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
85 670 |
21,79 |
1 945 |
54,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 061 |
0,00 |
228 |
26,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
164 350 |
78,10 |
3 611 |
119,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64 104 |
94,80 |
1 455 |
147,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 431 |
32,17 |
350 |
68,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
38,18 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 672 |
0,00 |
370 |
0,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 700 |
41,21 |
583 |
79,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275 000 |
|
6 242 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
140 985 |
0,00 |
3 200 |
26,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 723 |
|
39 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
30,56 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 916 148 |
99,28 |
43 497 |
152,72 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
42 100 |
0,00 |
956 |
26,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 246 |
530,90 |
51 |
733,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654 873 |
572,57 |
14 866 |
753,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 100 |
|
229 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
194 734 |
9,80 |
4 278 |
35,21 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
165 269 |
0,00 |
3 752 |
26,81 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 566 |
2,34 |
1 353 |
26,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
30 742 |
3,83 |
675 |
27,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 803 |
−6,91 |
291 |
17,89 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
77 733 |
|
1 765 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 749 |
96,51 |
1 288 |
149,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
776 769 |
1 060,88 |
17 633 |
1 373,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
282 412 |
110,61 |
6 411 |
167,08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 320 084 |
11,62 |
29 966 |
41,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 300 |
46,00 |
166 |
85,39 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
84 726 |
|
1 923 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 238 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 200 |
−25,29 |
436 |
−5,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
832 513 |
288,51 |
18 898 |
392,78 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 057 |
−86,37 |
19 |
−76,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606 155 |
1 290,42 |
13 760 |
1 663,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 634 |
8,02 |
332 |
37,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 400 |
360,00 |
418 |
487,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 517 |
−2,82 |
34 |
25,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 382 |
48,76 |
145 |
89,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
34,48 |
2 |
0,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
472 509 |
|
10 726 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 498 |
33,27 |
305 |
77,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
42 131 |
|
956 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 259 449 |
93,49 |
28 589 |
145,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 022 |
2,24 |
412 |
2,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 131 |
52,88 |
71 |
97,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 153 |
−53,22 |
253 |
−40,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
853 007 |
105,38 |
19 363 |
160,47 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246 407 |
1,00 |
5 414 |
24,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80 685 |
|
1 832 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 500 |
|
397 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20 791 |
42,08 |
472 |
80,46 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
26 870 |
0,00 |
590 |
23,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65 496 |
|
1 487 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 650 |
0,00 |
355 |
26,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367 174 |
131,91 |
8 335 |
194,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
−46,67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 100 |
−10,99 |
184 |
12,96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 918 |
30,95 |
157 |
67,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 569 |
20,05 |
240 |
52,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 149 |
35,10 |
889 |
71,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
51 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
691 |
|
16 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 327 |
38,93 |
530 |
76,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 301 395 |
45,59 |
29 542 |
84,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 070 |
97,23 |
955 |
150,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 122 |
32,18 |
116 |
68,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
396 178 |
7,28 |
8 993 |
36,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
379 |
0,00 |
9 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 476 |
28,69 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 927 |
48,95 |
362 |
89,01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
165 274 |
−16,99 |
3 752 |
5,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 826 |
17,00 |
495 |
48,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
971 |
0,00 |
22 |
29,41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
68 000 |
|
1 544 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 482 540 |
3,91 |
101 754 |
31,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 407 |
41,66 |
77 |
79,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 983 |
2,63 |
908 |
30,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
99 900 |
−4,99 |
2 |
100,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48 668 |
|
1 069 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
50 |
25,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 690 |
52,73 |
1 151 |
93,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
134 574 |
−4,91 |
3 055 |
20,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 742 |
6,92 |
108 |
35,44 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 176 |
|
26 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
94 |
28,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 200 |
−19,90 |
1 798 |
1,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 486 |
748,95 |
147 |
1 030,77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 609 |
|
309 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
54 377 |
−19,13 |
1 234 |
2,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 412 |
|
2 234 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
250 657 |
−6,54 |
5 690 |
18,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
−52,94 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 282 304 |
33,12 |
51 808 |
68,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 293 |
37,10 |
3 548 |
73,87 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
|
16 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 334 |
38,43 |
53 |
73,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 457 865 |
167,12 |
33 094 |
238,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 411 |
−40,53 |
1 190 |
−24,60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
24 700 |
|
561 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
97 903 |
−53,33 |
2 222 |
−40,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 321 |
171,15 |
166 |
245,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 400 |
17,63 |
508 |
49,41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 014 |
41,68 |
114 |
79,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
225 168 |
|
5 111 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
37 475 |
|
851 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
11 700 |
45,94 |
286 |
93,88 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30 085 |
−0,58 |
683 |
26,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657 167 |
27,40 |
14 919 |
61,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 591 |
0,00 |
79 |
21,88 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40 554 |
−1,04 |
921 |
25,51 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 590 |
26,79 |
422 |
135,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 429 |
8,93 |
328 |
44,69 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 964 |
12,49 |
194 |
50,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 870 |
−43,33 |
1 896 |
−28,80 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
577 393 |
−47,35 |
13 107 |
−33,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13 908 |
−0,29 |
249 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6 776 |
−8,61 |
154 |
15,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
66 908 |
190,63 |
1 519 |
268,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 273 |
47,42 |
279 |
86,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351 571 |
551,08 |
7 981 |
726,09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 305 |
−71,33 |
30 |
−65,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54 600 |
15,19 |
1 239 |
46,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195 800 |
39,76 |
4 445 |
77,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 900 |
15,41 |
1 360 |
46,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
706 260 |
−9,77 |
16 032 |
14,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 504 |
36,72 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98 790 |
199,27 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158 702 |
129,56 |
3 603 |
191,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 331 |
40,69 |
462 |
78,68 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 372 |
11,48 |
184 |
37,59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33 577 |
−48,48 |
762 |
−34,65 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 473 |
−27,67 |
205 |
−27,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
30,34 |
3 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 395 |
−92,19 |
236 |
−90,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47 360 |
18,24 |
1 075 |
51,41 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43 857 |
4,92 |
996 |
33,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
270 324 |
19,66 |
6 136 |
51,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 461 |
|
623 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23 500 |
|
533 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266 644 |
39,45 |
6 053 |
76,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
427 677 |
268,69 |
9 708 |
367,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845 416 |
28,67 |
19 191 |
63,18 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30 000 |
−33,33 |
681 |
−15,40 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 944 |
49,49 |
203 |
89,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
732 068 |
|
16 618 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 101 |
−3,14 |
100 |
29,87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
435 171 |
203,32 |
10 627 |
303,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 101 |
|
411 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 660 |
|
310 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12 629 |
|
277 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
378 400 |
7,04 |
8 590 |
35,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 423 |
46,09 |
123 |
86,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 595 |
−13,78 |
7 391 |
9,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 612 |
|
105 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 062 |
|
228 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 831 |
9,51 |
150 |
35,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 892 |
0,00 |
339 |
33,46 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 193 |
−90,56 |
26 |
−82,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 057 |
0,00 |
682 |
23,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
488 |
159,57 |
11 |
266,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124 958 |
0,28 |
3 051 |
33,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 472 |
−5,65 |
79 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 822 |
37,83 |
1 313 |
74,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 975 |
4,79 |
68 |
34,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 746 |
0,00 |
60 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
968 |
0,00 |
24 |
35,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155 232 |
−67,05 |
3 524 |
−58,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 310 |
−66,57 |
779 |
−57,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
37,10 |
4 |
50,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 862 |
10,44 |
33 |
10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
703 420 |
2 198 087,50 |
15 967 |
1 596 600,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91 145 |
182,41 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 420 443 |
67,64 |
32 244 |
112,61 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62 891 |
0,00 |
1 122 |
33,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
11 450 |
|
260 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 816 |
20,73 |
106 |
47,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 421 |
|
209 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 705 |
−92,76 |
266 |
−90,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 090 |
9,00 |
3 006 |
45,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
324 419 |
14,24 |
7 364 |
44,88 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
100 805 |
−57,73 |
2 288 |
−46,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
651 359 |
0,00 |
14 310 |
23,15 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 805 |
19,73 |
177 |
52,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 457 |
−0,75 |
147 |
25,86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
979 714 |
42,05 |
22 240 |
80,15 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
408 590 |
59,95 |
8 977 |
96,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
252 961 |
|
5 742 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 006 |
27,79 |
1 249 |
62,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 480 |
−4,23 |
525 |
27,49 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 569 |
0,00 |
87 |
33,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
901 607 |
−14,05 |
20 |
11,11 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 425 |
|
206 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15 948 |
−18,71 |
362 |
3,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 242 |
|
301 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 627 |
6,46 |
772 |
41,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 828 |
−3,82 |
178 |
22,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 015 |
46,94 |
159 |
87,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74 170 |
116,38 |
1 684 |
174,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
828 |
0,00 |
19 |
28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
14 |
30,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
38 399 |
13,56 |
938 |
51,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 960 |
60,23 |
181 |
104,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 302 |
81,59 |
484 |
131,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113 912 |
|
2 586 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
14 283 |
2,17 |
314 |
25,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 000 |
87,50 |
68 |
142,86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7 149 |
0,00 |
175 |
32,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16 700 |
−42,21 |
379 |
−26,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39 985 |
167,96 |
908 |
240,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 706 |
117,28 |
584 |
176,30 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17 437 |
|
426 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 430 478 |
16,79 |
32 472 |
48,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 041 |
−1,98 |
24 |
21,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122 506 |
|
2 781 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 969 |
−4,31 |
294 |
21,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
442 143 |
1 174,08 |
10 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248 000 |
|
5 630 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 168 |
3,73 |
26 |
25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 586 |
|
399 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294 107 |
34,15 |
6 676 |
70,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 980 |
0,00 |
295 |
26,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 814 |
1,24 |
563 |
28,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
−30,17 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 657 |
|
605 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
6,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19 365 |
|
440 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 135 |
−6,81 |
26 |
19,05 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
903 533 |
−68,59 |
20 510 |
−60,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 230 |
0,00 |
346 |
26,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 323 |
0,62 |
447 |
33,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200 000 |
|
4 540 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
360 900 |
|
8 192 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 794 |
−28,50 |
44 |
−6,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 581 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
66,67 |
23 |
120,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 490 |
40,51 |
147 |
79,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
−3,26 |
10 |
42,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 375 500 |
22,81 |
31 224 |
−15,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 265 |
|
415 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
232 659 |
0,00 |
5 112 |
23,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 789 |
2,50 |
61 |
27,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
98 |
32,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 730 |
0,00 |
42 |
35,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 467 |
−4,60 |
941 |
20,95 |
|