2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
452 721 |
12,55 |
2 974 |
−7,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
84 139 |
−17,17 |
435 |
−35,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−86,96 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 502 |
−75,99 |
28 |
−82,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 942 |
−1,07 |
393 |
−23,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 653 |
6 203,55 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 022 |
19,18 |
36 |
−10,26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21 000 |
|
138 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 947 |
305,79 |
427 |
235,43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
137 611 |
|
711 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2 482 |
33,15 |
13 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 349 |
0,10 |
508 |
−22,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 778 |
0,00 |
1 229 |
−22,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
−66,67 |
1 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
107 567 |
−8,25 |
556 |
−28,72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 566 |
−1,83 |
29 |
−24,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 895 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 429 |
−20,72 |
333 |
−38,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 917 |
|
47 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56 006 |
−4,25 |
333 |
−27,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171 937 |
−6,80 |
1 130 |
−23,20 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
84 542 |
0,00 |
437 |
−22,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 759 |
0,00 |
9 |
−18,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 584 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28 088 |
|
145 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
29 |
−20,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 451 |
|
59 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
93 731 |
|
485 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
49 582 |
|
256 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58 038 |
8,94 |
345 |
−17,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 410 363 |
2,43 |
9 266 |
−15,56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7 265 249 |
−11,99 |
37 561 |
−31,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
526 |
−34,41 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 415 301 |
47,34 |
7 317 |
14,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307 600 |
82,99 |
1 590 |
42,09 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 164 |
|
165 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 008 865 |
40,76 |
10 |
11,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148 085 |
32,00 |
751 |
0,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51 653 |
19,01 |
267 |
−7,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196 200 |
−56,72 |
1 014 |
−66,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29 267 |
−19,41 |
151 |
−37,34 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
138 200 |
−2,04 |
714 |
−23,96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
663 |
|
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 277 |
−45,68 |
317 |
−57,92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 284 |
24,39 |
79 |
−2,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
380,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 976 |
0,00 |
71 |
−23,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 953 871 |
379,80 |
15 272 |
272,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87 460 |
731,92 |
575 |
591,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139 500 |
122,49 |
721 |
72,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 934 |
164,21 |
10 |
125,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 176 350 |
3,00 |
18 868 |
−21,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 345 |
|
38 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 572 913 |
36,19 |
33 981 |
5,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
1 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15 764 |
5,25 |
82 |
−18,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 455 027 |
90,46 |
12 692 |
47,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 318 |
|
79 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 365 403 |
−4,04 |
17 401 |
−25,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
38 711 |
−5,58 |
200 |
−26,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 281 |
0,00 |
81 |
−17,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 507 |
467,43 |
106 |
341,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
223 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 100 |
2,66 |
538 |
−20,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241 838 |
2,42 |
1 437 |
−21,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 070 |
0,00 |
104 |
−22,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 519 |
−1,17 |
89 |
−19,27 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 868 |
11,38 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
220 543 |
2,61 |
1 140 |
−20,34 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
160 711 618 |
0,00 |
830 879 |
−22,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 416 024 |
−4,71 |
17 661 |
−26,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 455 |
0,00 |
39 |
−22,45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23 390 |
0,04 |
121 |
−22,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 013 |
−45,61 |
145 |
−57,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39 928 |
192,00 |
262 |
211,90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 375 978 |
−0,35 |
12 284 |
−22,64 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
150 039 |
64,93 |
1 196 |
95,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
87 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 437 |
4,38 |
106 |
−19,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 426 |
−29,86 |
9 |
−43,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 130 |
0,00 |
73 |
−22,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293 034 |
1,56 |
1 515 |
−21,19 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
960 |
−16,23 |
5 |
−42,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 459 |
8,81 |
111 |
−16,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
396 289 |
0,13 |
2 049 |
−22,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 327 |
−47,25 |
84 |
−59,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 907 |
−11,80 |
31 |
−31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52 350 |
0,00 |
271 |
−22,41 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
453 015 |
935,58 |
2 342 |
704,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257 100 |
−1,64 |
1 329 |
−23,62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
71 789 |
|
371 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 411 |
55,85 |
121 |
71,43 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 810 |
−16,16 |
87 |
−35,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
566 100 |
107,41 |
3 719 |
70,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 800 |
−59,05 |
71 |
−68,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 020 |
−31,92 |
1 013 |
−47,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
350 000 |
−3,05 |
1 810 |
−24,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277 500 |
−65,70 |
1 435 |
−73,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 402 |
12,20 |
173 |
−13,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 065 170 |
131,91 |
5 507 |
80,05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182 790 |
7,34 |
1 086 |
−18,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 352 100 |
16,25 |
6 990 |
−9,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 103 983 |
−5,00 |
5 708 |
−26,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275 000 |
19,57 |
1 422 |
−7,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49 721 |
25,10 |
257 |
−2,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 800 |
0,00 |
61 |
−21,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 952 |
|
57 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 700 |
−4,60 |
247 |
−26,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330 526 |
−27,03 |
1 709 |
−43,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 109 162 |
77,10 |
10 904 |
37,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67 521 |
39,79 |
444 |
15,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
90 954 |
−3,48 |
470 |
−25,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
86 629 |
31,45 |
448 |
2,05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
56 509 |
−14,92 |
371 |
−29,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 732 |
12,69 |
112 |
−12,50 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
319 300 |
12 223,43 |
2 127 |
9 143,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 310 |
0,00 |
157 |
−22,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
−20,33 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
56 974 |
0,00 |
295 |
−22,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 643 |
20,15 |
19 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
41 058 |
0,00 |
212 |
−22,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
676 |
−3,98 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
421 859 |
−1,10 |
2 506 |
−24,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 015 663 |
28,14 |
6 673 |
5,62 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
216 371 |
0,00 |
1 119 |
−22,41 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
284 620 |
|
1 870 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 509 |
|
85 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 900 |
−76,47 |
164 |
−81,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19 800 |
|
102 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
643 971 |
13,80 |
3 329 |
−11,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
753 700 |
39,55 |
3 882 |
7,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 000 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 403 |
|
85 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
550 657 |
10,24 |
2 847 |
−14,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 315 |
0,00 |
90 |
−22,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 965 |
15,53 |
39 |
−4,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
117 500 |
|
607 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 280 |
2,32 |
203 |
−20,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 065 |
68,63 |
88 |
31,34 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
768 165 |
26,68 |
5 047 |
4,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
800 000 |
−5,88 |
4 136 |
−26,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 033 269 |
1,24 |
10 512 |
−21,41 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
37 680 |
|
248 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
880 |
0,00 |
5 |
−20,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15 613 |
|
81 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 487 |
|
70 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1 125 321 |
−27,18 |
5 818 |
−43,47 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26 655 |
97,68 |
138 |
53,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
367 450 |
−9,87 |
2 183 |
−31,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 850 |
40,00 |
28 |
55,56 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
42 731 |
−19,94 |
254 |
−39,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 819 |
|
320 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 571 711 |
−15,33 |
23 636 |
−34,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
653 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 263 |
2,36 |
746 |
−20,58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
442 774 |
|
2 630 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 587 |
4,66 |
34 |
−17,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
−8,33 |
2 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 343 |
−0,65 |
56 |
−9,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 739 |
0,00 |
183 |
−23,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 600 |
0,00 |
122 |
−23,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 210 966 |
22,05 |
6 261 |
−5,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 973 |
0,00 |
62 |
−22,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 500 |
0,00 |
307 |
−22,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204 013 |
4,22 |
1 055 |
−19,11 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
885 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 610 |
−0,76 |
231 |
−23,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
408 |
4,88 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
570 580 |
−14,53 |
2 950 |
−33,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
473 864 |
2,66 |
3 113 |
−15,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182 706 |
0,76 |
945 |
−21,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
103 649 |
18,33 |
536 |
−8,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 339 |
−0,21 |
115 |
−20,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
108 500 |
0,00 |
561 |
−22,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 360 054 |
259,13 |
7 031 |
178,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 603 |
−84,21 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
607 |
28,87 |
4 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 156 982 |
−0,22 |
62 852 |
−22,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 924 400 |
0,02 |
9 949 |
−22,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
−22,31 |
1 |
−100,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 343 028 |
4,49 |
12 113 |
86 421,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 130 |
0,00 |
73 |
−22,34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 415 700 |
−0,31 |
9 301 |
−17,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 081 |
0,00 |
132 |
−18,12 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
516 738 |
44,82 |
2 672 |
12,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 481 |
1,62 |
253 |
−16,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 858 |
−9,56 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617 357 |
−7,05 |
4 056 |
−23,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
91 450 |
49,38 |
473 |
15,97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 602 |
37,87 |
96 |
7,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76 294 |
34,12 |
394 |
4,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 408 374 |
−8,03 |
7 281 |
−28,60 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 206 |
0,00 |
645 |
−17,52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
3 353 059 |
5,84 |
19 917 |
−19,30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 170 |
−10,01 |
140 |
−30,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
10 563 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 876 |
|
25 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 500 |
|
75 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 410 685 |
|
23 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
547 392 |
410,66 |
3 596 |
321,08 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
−88,31 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
540 |
|
3 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47 529 |
48,86 |
246 |
15,57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
92 750 |
5,09 |
480 |
−18,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 312 |
0,00 |
482 |
−17,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 922 |
−10,41 |
25 |
−30,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79 554 |
0,02 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
530 671 |
43,19 |
2 744 |
11,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139 777 |
98,98 |
722 |
54,27 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56 190 |
|
334 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 133 |
−4,72 |
63 |
−26,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42 333 |
|
219 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 346 |
−21,50 |
147 |
−39,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565 737 |
−45,62 |
2 925 |
−57,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 123 843 |
−13,55 |
155 740 |
−32,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 694 |
−22,68 |
50 |
−39,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
89 993 |
1 231,06 |
591 |
1 015,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 156 |
−86,20 |
73 |
−88,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
800 |
60,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
12 873 |
0,00 |
67 |
−22,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
89 467 |
−15,99 |
463 |
−34,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 398 |
3,82 |
95 |
−14,55 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 352 921 |
0,00 |
12 165 |
−22,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31 701 |
−27,85 |
164 |
−44,18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 321 701 |
−0,99 |
6 833 |
−23,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37 695 |
19,10 |
248 |
−1,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 494 |
−4,32 |
59 |
−26,25 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
4 500 000 |
0,00 |
26 730 |
−23,75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 145 |
|
63 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 725 |
37,63 |
24 |
9,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50 003 |
−4,56 |
297 |
−27,21 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2 840 |
|
15 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125 039 |
69,59 |
646 |
31,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 877 |
−17,48 |
232 |
−35,91 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−45 054 |
13,37 |
−268 |
−13,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 295 |
0,00 |
188 |
−22,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 621 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
13 483 |
13,05 |
89 |
−7,37 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 820 |
−5,84 |
133 |
−26,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 744 |
−1,79 |
107 |
−23,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 534 |
7,69 |
122 |
−11,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 852 |
2,58 |
104 |
−15,45 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−36 878 |
|
−191 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 633 |
|
14 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 019 867 |
0,00 |
15 613 |
−22,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 768 |
28,96 |
9 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 824 |
|
136 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
521 754 |
−25,15 |
2 697 |
−41,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
461 794 |
141,91 |
2 387 |
87,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 661 |
3 033,96 |
9 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
−3,81 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 190 |
23,69 |
63 |
−3,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
185 862 |
0,00 |
961 |
−22,39 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
3 180 000 |
−3,64 |
20 893 |
−20,57 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
41 932 358 |
0,00 |
216 790 |
−22,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 810 |
7,93 |
133 |
−16,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
698 876 |
9,40 |
4 151 |
−16,58 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
3 329 902 |
13,86 |
21 877 |
−6,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
68 200 |
|
448 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 090 |
−10,99 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 197 |
0,00 |
37 |
−21,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 600 |
|
70 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 593 |
−8,33 |
406 |
−28,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
710 019 |
0,29 |
4 218 |
−23,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 400 |
−17,80 |
131 |
−36,10 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
5 400 000 |
0,00 |
32 076 |
−23,75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
257 198 |
7,45 |
1 690 |
−11,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
91 103 |
217,23 |
471 |
146,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68 743 |
−36,75 |
355 |
−50,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 203 |
0,00 |
172 |
−22,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 574 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200 448 |
−34,99 |
1 036 |
−49,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
125,33 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
−11,11 |
1 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 006 |
0,00 |
167 |
−9,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 423 |
|
75 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
37 426 |
0,00 |
246 |
−17,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 066 |
6,18 |
6 |
−16,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 603 |
−19,85 |
30 |
−33,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
206 768 |
0,00 |
1 069 |
−22,44 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
122 546 |
0,00 |
805 |
−17,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63 727 |
275,15 |
329 |
191,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 910 |
|
165 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 623 |
23,97 |
168 |
2,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 252 881 |
5,96 |
16 817 |
−17,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
346 876 |
2,49 |
2 279 |
−15,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39 295 |
|
203 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128 625 |
−10,02 |
665 |
−30,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 435 |
416,20 |
100 |
300,00 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 080 |
−46,16 |
37 |
−72,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246 843 |
22,84 |
1 276 |
−4,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 300 |
17,37 |
115 |
−8,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 564 |
0,00 |
21 |
−22,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
137,50 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
123 959 |
−13,49 |
736 |
−34,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 870 |
3,54 |
15 |
−22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 871 |
0,00 |
45 |
−16,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 710 |
−1,54 |
640 |
−23,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71 813 |
10,02 |
371 |
−14,52 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
87 403 |
−0,00 |
582 |
−9,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 330 624 |
−9,50 |
17 219 |
−29,74 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20 000 |
|
103 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
18 250 |
58,70 |
94 |
23,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
−25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
374 700 |
−53,17 |
27 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 385 |
4,75 |
64 |
−17,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 000 |
|
52 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150 790 |
|
780 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
58 499 |
−2,13 |
384 |
−19,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
−4,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289 540 |
0,14 |
1 497 |
−22,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67 183 |
−47,58 |
347 |
−59,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 114 |
−8,96 |
52 |
−28,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44 112 |
|
228 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
−87,08 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
38 207 |
|
198 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 000 |
|
52 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−97,67 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53 600 |
|
318 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 614 508 |
25,29 |
10 607 |
3,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30 597 |
|
158 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
106 610 |
−1,01 |
700 |
−18,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 875 |
17,55 |
177 |
−3,30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50 957 |
−29,23 |
263 |
−45,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
854 |
0,00 |
6 |
−16,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
254 492 |
−14,13 |
1 316 |
−33,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111 865 |
−14,28 |
578 |
−33,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 822 |
−8,03 |
309 |
−28,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
364 542 |
21,51 |
2 165 |
−7,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 400 |
−90,09 |
111 |
−92,35 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35 100 |
85,71 |
181 |
44,80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
183 746 |
0,00 |
1 091 |
−23,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 011 |
−13,37 |
486 |
−32,69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
915 213 |
16,39 |
6 013 |
−4,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 458 |
5,17 |
391 |
−13,33 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
837 621 |
−2,83 |
5 503 |
−19,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84 562 |
0,00 |
437 |
−22,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 070 557 |
−13,09 |
26 215 |
−32,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54 807 |
−36,75 |
283 |
−50,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52 020 |
|
269 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510 124 |
195,81 |
3 352 |
143,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100 486 |
|
520 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 367 |
−3,07 |
14 |
−26,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 929 |
0,00 |
499 |
−17,69 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
265 733 |
81,11 |
1 374 |
40,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 465 |
21,70 |
82 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 177 |
−99,00 |
14 |
−99,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−2,70 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 457 |
0,00 |
142 |
−22,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 983 |
50,19 |
114 |
16,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
−26,92 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 269 |
−0,49 |
53 |
−22,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 728 |
0,00 |
262 |
−22,26 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
376 101 |
−0,01 |
2 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 365 |
88,63 |
121 |
55,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254 147 |
210,05 |
1 314 |
140,92 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76 408 |
0,13 |
454 |
−23,74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
736 460 |
−4,48 |
3 807 |
−25,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 218 |
−43,91 |
136 |
−56,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96 013 |
233,94 |
496 |
159,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 550 |
6,16 |
34 |
−19,51 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23 922 |
0,00 |
124 |
−22,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
36 104 |
|
187 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 500 000 |
−8,54 |
7 755 |
−29,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 473 |
3,83 |
29 |
−14,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 805 |
0,00 |
61 |
−21,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
1,97 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34 598 |
|
179 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 327 |
718,95 |
343 |
545,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 387 |
−5,77 |
219 |
−26,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
156 275 |
−3,38 |
808 |
−25,07 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 100 |
0,00 |
140 |
−22,22 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
115 718 |
104,68 |
598 |
59,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 196 |
−28,48 |
61 |
−45,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
66 262 |
|
343 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 832 |
|
118 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 177 |
7,17 |
911 |
−16,82 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10 197 |
0,00 |
67 |
−18,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 758 |
4,26 |
44 |
−13,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 247 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 525 270 |
5,58 |
28 566 |
−18,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
21 |
−22,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 830 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 867 |
−75,49 |
25 |
−81,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 822 388 |
−13,87 |
19 762 |
−33,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
807 |
0,00 |
4 |
−20,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
34 020 |
|
202 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7 464 |
|
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 667 |
6,54 |
556 |
−12,16 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10 090 |
|
52 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
231 076 |
−29,50 |
1 518 |
−41,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
517 101 |
55,32 |
3 397 |
28,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 998 |
0,99 |
164 |
−16,75 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
304 366 |
−5,55 |
2 000 |
−22,16 |
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
566 600 |
0,00 |
2 929 |
−22,37 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2 447 363 |
−24,64 |
12 653 |
−41,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 267 |
11,53 |
205 |
−8,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 164 |
302,02 |
404 |
213,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
623 296 |
−1,53 |
3 702 |
−24,91 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
15 174 |
21,29 |
100 |
0,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
307 080 |
25,39 |
1 588 |
−2,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54 090 |
−68,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 456 |
7,80 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
375 079 |
0,00 |
2 464 |
−17,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 966 |
60,37 |
197 |
32,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 483 |
−28,40 |
13 |
−47,83 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 899 |
4,19 |
51 |
−19,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 767 051 |
280,08 |
9 136 |
195,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 912 |
−18,71 |
83 |
−38,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
107 746 |
0,00 |
557 |
−22,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 545 |
−5,80 |
65 |
−27,27 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2 436 726 |
0,00 |
16 009 |
−17,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36 918 |
16,39 |
191 |
−9,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
174 564 |
2,56 |
902 |
−20,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 210 638 |
−10,51 |
26 939 |
−30,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
581 502 |
23,49 |
3 820 |
1,79 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34 851 |
−1,04 |
180 |
−23,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 735 |
567,46 |
379 |
457,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 356 |
1,08 |
193 |
−21,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 229 807 |
8,99 |
63 228 |
−15,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
237 143 |
−6,53 |
1 409 |
−28,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 912 |
−3,58 |
134 |
−25,28 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
24 734 |
100,76 |
156 |
89,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 300 |
0,00 |
420 |
−22,37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
56 190 |
55,59 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 893 |
0,00 |
325 |
−22,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89 462 |
−2,36 |
588 |
−19,59 |
|