2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 672 |
−0,60 |
332 |
14,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 913 |
0,00 |
38 |
15,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
295 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
926,67 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 813 624 |
4,15 |
49 272 |
19,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 330 |
36,69 |
17 |
70,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 524 |
|
201 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
145 455 |
−1,38 |
1 879 |
13,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
17 |
−36,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 801 600 |
93,85 |
17 349 |
28,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
12,73 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 660 |
15,44 |
73 |
32,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116 538 |
10,55 |
1 156 |
−15,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
72,33 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 357 |
6,16 |
947 |
−29,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
343,59 |
2 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
25 000 |
|
323 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 832 |
0,00 |
28 |
−22,22 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
100 000 |
0,00 |
1 292 |
14,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 297 |
−27,66 |
275 |
−16,67 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
16 278 |
0,00 |
157 |
−33,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
53 889 |
−30,06 |
696 |
−19,63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 629 |
9,23 |
86 |
25,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
20 560 |
0,00 |
257 |
10,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 704 |
−11,22 |
93 |
−41,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
401 542 |
5,75 |
3 867 |
−29,91 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
6 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 788 |
32,91 |
234 |
13,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 459 |
|
19 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
111 157 |
−21,44 |
1 436 |
−9,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 214 |
0,00 |
261 |
14,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 190 |
8,97 |
338 |
25,19 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 944 |
|
361 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10 351 |
123,37 |
100 |
47,76 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
10 220 |
31,91 |
132 |
51,72 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
75 240 |
108,02 |
725 |
37,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 000 |
|
221 |
|
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 628 043 |
161,04 |
46 874 |
200,07 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
46 989 |
0,00 |
528 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 591 |
180,77 |
679 |
223,33 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225 369 |
4,88 |
2 912 |
20,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 214 427 |
−8,55 |
15 690 |
5,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
527 986 |
−2,46 |
6 822 |
12,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 914 |
−17,27 |
39 |
−37,70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 330 |
−10,69 |
22 |
−40,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28 531 |
32,03 |
369 |
51,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 970 |
0,00 |
284 |
15,04 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
795 512 |
−53,12 |
8 942 |
−59,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 605 |
0,00 |
16 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
415 075 |
13,41 |
5 363 |
30,37 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 701 |
|
22 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
135 236 |
622,18 |
1 747 |
731,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
205 225 |
−40,25 |
2 652 |
−31,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
810 892 |
−9,98 |
10 477 |
3,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373 693 |
3,67 |
4 828 |
19,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
948 140 |
−1,96 |
12 250 |
12,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
593 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 228 |
|
533 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 531 |
|
149 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 207 |
|
493 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
227 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 136 |
3,68 |
312 |
19,16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 718 |
27,75 |
103 |
−14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 400 |
0,00 |
121 |
15,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 401 |
−32,22 |
651 |
−22,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 984 |
0,00 |
555 |
14,91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
29 582 |
51,77 |
285 |
0,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
150 335 |
|
1 942 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207 717 |
−40,50 |
2 684 |
−31,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
956 |
1 441,94 |
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36 467 |
148,18 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
55 020 |
|
546 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
934 816 |
−0,49 |
12 078 |
14,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 349 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46 110 |
448,47 |
457 |
37,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28 799 |
187,99 |
372 |
232,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 576 |
0,00 |
34 |
−33,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
350 380 |
39,42 |
3 374 |
−7,59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 341 |
0,00 |
475 |
−33,66 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
237 500 |
−88,72 |
3 068 |
−87,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
69 |
−24,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 717 |
15,53 |
113 |
33,33 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
153 261 |
0,00 |
1 476 |
−33,74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
|
2 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
39 186 |
0,00 |
506 |
15,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 761 |
18,05 |
87 |
35,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 253 |
213,69 |
1 205 |
260,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 978 |
−32,30 |
219 |
−22,06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
132 664 |
−36,64 |
1 278 |
−58,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250 052 |
46,54 |
3 231 |
68,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 892 |
0,00 |
111 |
−13,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
176 |
−0,56 |
2 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
141 401 |
15,56 |
1 827 |
32,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 234 |
0,00 |
166 |
−34,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 251 |
13,93 |
158 |
31,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 505 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 820 |
0,00 |
191 |
15,06 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11 421 |
|
148 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 560 |
|
162 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
314 |
0,00 |
4 |
33,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
54 604 |
−0,18 |
793 |
−66,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 898 |
−90,43 |
438 |
−89,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 415 |
−39,62 |
238 |
−30,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 290 |
8,96 |
676 |
25,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
|
10 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 738 |
13,68 |
358 |
30,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 900 |
15,70 |
438 |
32,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 112 |
0,00 |
209 |
−24,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
483 |
|
6 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
163 |
3,16 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 329 |
−2,89 |
341 |
−26,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
−0,26 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
19 615 |
0,00 |
253 |
15,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 833 |
−7,10 |
18 |
−39,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 501 |
7,50 |
226 |
−28,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 019 |
|
39 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
−17,24 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
415 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 700 |
0,00 |
203 |
14,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76 338 |
18,08 |
986 |
35,81 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
203 232 |
0,00 |
2 626 |
14,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377 064 |
0,00 |
4 872 |
14,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 598 |
0,00 |
25 |
−32,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 627 |
|
344 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 947 |
165,54 |
64 |
215,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 052 624 |
14,41 |
13 600 |
31,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
198 786 |
−3,48 |
2 568 |
10,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
597 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
539 |
−40,57 |
7 |
−40,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 811 |
0,00 |
297 |
−33,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
15 869 |
0,00 |
205 |
15,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 317 |
12,59 |
211 |
29,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
359 074 |
2,92 |
4 639 |
18,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 036 |
0,00 |
10 |
−23,08 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
53 327 |
4,24 |
689 |
19,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 757 |
16,96 |
152 |
34,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 445 |
7,17 |
1 130 |
23,12 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3 415 352 |
0,00 |
44 126 |
14,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 125 |
14,64 |
40 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 228 |
−1,71 |
42 |
13,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 758 |
86,50 |
1 431 |
114,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 802 |
3,82 |
66 |
−31,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
331 |
409,23 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 436 |
−30,83 |
19 |
−21,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 378 |
20,33 |
496 |
38,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 228 628 |
0,00 |
15 874 |
14,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139 100 |
100,43 |
1 797 |
130,38 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
646 086 |
0,54 |
8 347 |
15,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 129 612 |
120,42 |
14 595 |
153,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 510 |
4 373,51 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
186 294 |
183,94 |
2 407 |
226,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 499 |
16,46 |
58 |
34,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196 089 |
11,74 |
1 945 |
−14,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26 911 |
|
348 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
395 |
|
5 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 482 |
−4,21 |
43 |
−35,82 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
86 426 |
847,65 |
832 |
530,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
321 |
8,45 |
4 |
33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 347 |
0,00 |
23 |
−35,29 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
22 977 |
−22,26 |
334 |
−73,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 615 |
0,00 |
26 |
−26,47 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
200 000 |
−13,04 |
2 584 |
−0,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52 700 |
−71,62 |
681 |
−67,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 218 |
0,00 |
326 |
14,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129 709 |
56,88 |
1 676 |
80,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 000 |
−70,22 |
465 |
−65,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435 184 |
18,57 |
5 623 |
36,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 082 |
24,80 |
14 |
44,44 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 755 |
11,87 |
87 |
29,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 497 |
52,20 |
187 |
74,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 157 |
14,22 |
661 |
31,21 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 588 |
−4,32 |
473 |
10,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
19 587 |
0,00 |
253 |
15,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195 462 |
23,94 |
2 525 |
42,49 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
13,19 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 917 |
0,00 |
47 |
−33,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 357 |
26,96 |
134 |
46,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 473 |
5,46 |
699 |
−19,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 553 |
7,60 |
521 |
−18,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 429 |
−58,12 |
161 |
−51,95 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
756 099 |
20,29 |
9 769 |
38,28 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 990 |
0,00 |
212 |
−33,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 198 |
3,90 |
12 |
−31,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 681 |
6,60 |
35 |
21,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174 474 |
−2,21 |
1 731 |
−25,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 500 |
−10,07 |
162 |
3,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 792 |
|
553 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 586 |
1,74 |
176 |
16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
249 562 |
|
3 224 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1 345 527 |
0,00 |
17 384 |
14,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 064 |
6 993,33 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 700 |
−45,53 |
0 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 331 |
|
109 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
12 500 |
0,00 |
162 |
15,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
525,84 |
7 |
600,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
34 210 |
500,39 |
442 |
589,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 114 |
238,25 |
208 |
292,45 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23 017 |
|
297 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 184 |
26,98 |
467 |
45,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 548 |
32,97 |
214 |
53,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 309 |
28,92 |
107 |
48,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
36 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 112 068 |
0,00 |
14 368 |
14,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
162 703 |
|
2 102 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90 200 |
0,00 |
1 165 |
15,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 170 |
0,00 |
31 |
−34,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
269 |
−12,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
558 905 |
−6,64 |
7 221 |
7,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
146 645 |
−1,10 |
1 455 |
−24,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 258 |
|
16 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310 033 |
−3,96 |
4 006 |
10,39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 329 |
−2,13 |
196 |
−35,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 244 |
76,20 |
16 |
128,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 433 |
|
54 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 631 |
6,17 |
155 |
−18,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110 738 |
30,44 |
1 431 |
49,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 592 |
0,00 |
130 |
−13,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 510 |
35,91 |
20 |
58,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
582 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 364 |
520,00 |
18 |
750,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
880 583 |
−6,23 |
11 377 |
7,79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
22 294 |
0,00 |
288 |
15,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174 919 |
−79,64 |
2 260 |
−76,61 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103 900 |
|
1 342 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228 734 |
|
3 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
−1,19 |
7 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 874 |
|
24 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 094 |
0,00 |
116 |
−33,71 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
13 |
9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 396 |
−0,80 |
134 |
14,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23 482 |
631,75 |
303 |
741,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 512 416 |
7,78 |
84 140 |
23,90 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
29 293 |
0,00 |
378 |
14,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 015 |
−1,28 |
349 |
13,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295 085 |
6,28 |
3 812 |
22,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
961 |
124,01 |
12 |
200,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
12 291 |
0,00 |
138 |
−14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 499 |
16,46 |
58 |
34,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 459 |
4,43 |
43 |
−32,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 416 |
17,00 |
264 |
34,18 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1 218 658 |
0,00 |
15 745 |
14,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 487 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
20 000 |
0,00 |
258 |
15,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
952 358 |
11,51 |
12 306 |
28,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170 743 |
−1,10 |
2 206 |
13,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199 066 |
−2,56 |
2 572 |
11,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
225 |
14,80 |
3 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 425 093 |
0,00 |
42 614 |
−33,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 934 |
−1,72 |
38 |
−36,21 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167 262 |
4,94 |
2 161 |
20,66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−87 610 |
83,01 |
−1 132 |
110,22 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
38 777 |
−4,55 |
501 |
9,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
14,77 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 728 |
|
152 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 905 |
153,00 |
335 |
−18,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
−28,83 |
4 |
−62,50 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
28 271 |
0,00 |
272 |
−33,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42 192 |
23,54 |
545 |
42,30 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29 463 |
0,00 |
381 |
14,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 166 |
289,02 |
80 |
364,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 126 |
13,69 |
118 |
30,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 962 |
|
167 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 175 |
0,00 |
58 |
−13,43 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
166 464 |
0,68 |
1 603 |
−33,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 100 |
−94,27 |
273 |
−93,23 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
149 878 |
0,00 |
1 936 |
14,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 456 |
2,66 |
639 |
17,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 332 |
8 557,14 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9 682 377 |
−0,36 |
125 |
14,68 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
93 900 |
651,62 |
1 213 |
766,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 131 |
68,29 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 111 |
1,15 |
2 025 |
−23,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
335 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
15,56 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 100 |
|
208 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45 444 |
0,00 |
587 |
15,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 033 |
29,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 347 |
2,31 |
198 |
17,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 204 |
|
93 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
169 882 |
−57,38 |
1 636 |
−71,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 663 |
0,00 |
306 |
15,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11 726 |
−1,31 |
113 |
−34,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189 200 |
−28,68 |
2 444 |
−18,01 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
306 600 |
−1,10 |
2 953 |
−34,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
128 954 |
0,00 |
1 666 |
14,98 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 854 542 |
−0,72 |
49 801 |
14,12 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
293 |
−18,38 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 464 |
−1,40 |
587 |
13,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
97 800 |
0,00 |
1 264 |
14,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352 094 |
6,00 |
4 549 |
21,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 600 |
0,00 |
124 |
15,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 134 |
29,55 |
53 |
51,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 500 |
−89,76 |
704 |
−88,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 087 370 |
5,41 |
14 049 |
21,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354 463 |
480,42 |
4 580 |
567,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 713 |
|
177 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46 900 |
−53,56 |
606 |
−46,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 241 |
7,67 |
106 |
23,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 673 |
|
35 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44 767 |
|
444 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 450 |
|
84 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 318 |
−13,31 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 114 |
1,15 |
57 |
−13,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 647 |
17,69 |
796 |
35,37 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 595 |
0,00 |
535 |
−14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 784 |
8,80 |
514 |
25,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 866 |
−27,24 |
28 |
−45,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128 025 |
|
1 654 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59 734 |
−2,57 |
772 |
11,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 471 |
|
252 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 146 |
38,07 |
15 |
100,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
14 693 |
|
190 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70 071 |
28,37 |
905 |
47,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
−9,55 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
154 |
8,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114 458 |
−67,46 |
1 479 |
−62,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 144 |
−19,12 |
50 |
−46,74 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60 199 |
618,54 |
778 |
726,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 067 |
0,00 |
347 |
−33,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 001 |
|
164 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
4 |
0,00 |
|