2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
154 928 |
−86,30 |
1 486 |
−79,06 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
28 568 |
−11,05 |
123 |
−36,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 699 |
0,00 |
29 |
−30,00 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
922 927 |
−18,68 |
8 851 |
24,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
419 473 |
−40,72 |
4 023 |
−9,33 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−11,36 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1 000 |
0,00 |
8 |
75,00 |
|
2025-08-13 |
13F |
Catalys Pacific, LLC
|
|
|
|
1 167 114 |
0,00 |
11 193 |
52,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 174 |
|
30 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 787 311 |
0,31 |
26 730 |
53,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 519 972 |
0,23 |
24 167 |
53,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 017 |
3,86 |
9 |
−27,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 058 |
294,78 |
10 |
900,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
118 271 |
−1,10 |
503 |
−23,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 583 |
14,03 |
188 |
74,77 |
|
2025-05-08 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 845 |
6,07 |
248 |
62,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
632 612 |
0,00 |
2 689 |
−23,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 024 |
|
10 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10 000 |
0,00 |
96 |
53,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 197 |
2,60 |
79 |
56,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
241 322 |
0,00 |
2 314 |
52,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 448 |
−0,15 |
196 |
133,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 250 |
0,00 |
108 |
52,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 421 |
|
90 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
713 279 |
−1,15 |
6 840 |
51,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
199 200 |
353,76 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108 900 |
1 137,50 |
1 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
34 578 |
0,00 |
332 |
53,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 347 |
20,28 |
61 |
81,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 588 |
14,57 |
15 |
87,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 403 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 055 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 770 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
575 |
0,00 |
6 |
66,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 727 |
0,00 |
92 |
−22,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 349 |
0,00 |
253 |
52,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 678 |
64,21 |
448 |
151,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
1 781 345 |
0,00 |
9 833 |
−37,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
187 291 |
−75,08 |
1 796 |
−61,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 442 |
13,95 |
23 |
76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
12 466 489 |
23,32 |
119 554 |
88,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 347 |
334,52 |
13 |
1 100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 253 |
0,00 |
194 |
−28,41 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1 010 788 |
−31,21 |
9 693 |
5,22 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
51 417 |
17,42 |
221 |
−16,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 100 |
150,96 |
250 |
284,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148 200 |
233,03 |
1 421 |
409,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 428 |
−11,44 |
134 |
−31,63 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
29 672 |
0,00 |
285 |
52,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 354 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,13 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265 230 |
−4,48 |
2 544 |
46,15 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 652 |
13,48 |
17 |
−11,11 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
3 496 808 |
0,00 |
33 534 |
52,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 814 |
0,00 |
152 |
52,53 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 104 |
0,00 |
26 |
−24,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 834 |
|
267 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
456 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
12 |
57,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 678 |
−14,79 |
122 |
30,11 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23 200 |
84,90 |
100 |
17,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 557 |
13,78 |
619 |
74,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
254 |
63,87 |
2 |
0,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 737 |
−33,68 |
23 |
−54,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359 324 |
−7,06 |
3 446 |
42,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 937 |
31,63 |
364 |
101,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 289 |
0,00 |
348 |
53,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
903 |
60,68 |
9 |
166,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 749 |
−0,13 |
324 |
53,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 077 |
−5,54 |
68 |
45,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 588 583 |
0,00 |
15 235 |
52,95 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
389 846 |
−10,98 |
3 739 |
36,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 192 |
31,22 |
270 |
101,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
25 000 |
|
240 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
342 |
−49,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
672 290 |
|
6 447 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
38 251 |
−1,49 |
240 |
−24,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 412 |
0,00 |
14 |
62,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 629 |
0,00 |
44 |
51,72 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2 105 000 |
45,67 |
20 187 |
122,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 663 |
−1,54 |
33 |
−23,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 251 |
0,00 |
79 |
54,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 315 348 |
−0,25 |
31 794 |
52,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 146 |
−80,90 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 264 |
−4,46 |
549 |
46,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 139 |
0,00 |
13 |
−27,78 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14 044 |
0,00 |
88 |
−22,81 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 461 895 |
−14,09 |
14 020 |
31,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
8,46 |
1 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 182 |
−71,24 |
126 |
−56,10 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
710 |
59,19 |
4 |
33,33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 491 |
|
52 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1 064 500 |
33,06 |
10 209 |
103,51 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
94 768 |
7,04 |
909 |
63,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90 781 |
−9,02 |
871 |
39,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 300 |
50,94 |
684 |
−20,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
422 085 |
0,00 |
4 048 |
52,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
380 100 |
|
3 645 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
435 000 |
|
4 172 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
104 826 |
0,00 |
450 |
−28,39 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
30 059 |
0,70 |
288 |
54,01 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 889 |
−91,81 |
28 |
−87,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 288 |
0,00 |
51 |
51,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 334 |
0,74 |
224 |
53,79 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 870 |
0,00 |
641 |
52,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 826 |
9,43 |
152 |
67,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 579 |
−3,77 |
185 |
−25,70 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200 834 |
12,62 |
854 |
−13,31 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
1 960 169 |
0,00 |
18 798 |
52,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
360 160 |
3,48 |
3 454 |
58,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
156,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 000 |
0,00 |
173 |
53,57 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 661 |
43,01 |
73 |
121,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208 047 |
−2,31 |
884 |
−24,77 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
600 000 |
|
5 754 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 175 |
11,85 |
281 |
−13,80 |
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 695 |
3,45 |
11 |
−21,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
83 351 |
|
799 |
|
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
46 003 |
0,36 |
276 |
−65,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 311 |
39,29 |
41 |
115,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 964 |
19,18 |
38 |
90,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
221 065 |
−2,08 |
940 |
−24,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 473 |
0,00 |
110 |
54,93 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
102 320 |
3,31 |
565 |
−35,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 859 |
23,94 |
85 |
90,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 631 |
0,00 |
102 |
53,03 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
306 399 |
|
2 938 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 218 |
7,50 |
12 |
57,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 036 |
0,00 |
13 |
−27,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 569 |
10,80 |
105 |
−20,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 722 |
3,59 |
84 |
59,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 771 |
|
113 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
196 387 |
25,75 |
1 084 |
−21,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 330 |
−84,11 |
137 |
−75,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
326 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 467 |
17,64 |
196 |
79,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 240 |
2,56 |
79 |
−65,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 987 |
0,00 |
56 |
−28,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 515 |
−15,01 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 823 |
6,80 |
113 |
63,77 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
241 683 |
|
2 318 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 530 |
4,19 |
19 |
−26,92 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1 975 378 |
0,00 |
8 474 |
−28,38 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 284 |
48,07 |
962 |
126,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
404 |
−4,04 |
4 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 949 |
13,09 |
72 |
−12,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15 500 |
0,00 |
149 |
52,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
201 000 |
377,43 |
1 928 |
632,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62 000 |
68,94 |
595 |
158,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 338 |
0,91 |
19 |
−28,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
234 942 |
−4,51 |
2 253 |
46,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 736 |
−93,45 |
26 |
−90,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
62 802 |
0,00 |
602 |
53,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 041 654 |
2,07 |
9 989 |
56,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138 516 |
0,82 |
1 328 |
54,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
186 |
−43,47 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
31 143 |
−54,29 |
195 |
−49,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242 716 |
0,63 |
1 032 |
−22,54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 620 |
|
75 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
6,67 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
407 |
−28,85 |
2 |
−66,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 406 |
−2,13 |
70 |
−30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 415 |
|
45 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
521 935 |
−23,46 |
5 005 |
17,08 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
40 294 |
|
386 |
|
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
19 814 |
−0,25 |
190 |
53,23 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
113,51 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 710 |
58,26 |
55 |
145,45 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 924 |
−53,52 |
479 |
−28,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 169 |
26,59 |
35 |
−7,89 |
|
2025-07-08 |
13F |
Medicxi Ventures Management (Jersey) Ltd
|
|
|
|
7 464 572 |
0,00 |
71 585 |
52,95 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
44 306 |
−1,46 |
425 |
50,89 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 144 |
−0,75 |
90 |
−23,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
31 358 |
−24,56 |
301 |
15,38 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 579 095 |
0,00 |
9 901 |
−22,79 |
|
2025-05-13 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
303 266 |
0,00 |
2 908 |
52,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121 166 |
5,79 |
1 162 |
61,70 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
150 000 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 556 |
−39,81 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 079 |
−4,02 |
250 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
104 625 |
0,00 |
1 003 |
53,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 250 497 |
330,01 |
21 582 |
557,79 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 600 |
|
111 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 526 |
2,48 |
1 846 |
56,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134 208 |
−16,71 |
1 287 |
27,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
893 |
−25,15 |
9 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
554 900 |
1 731,35 |
5 321 |
2 715,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55 444 |
0,00 |
238 |
−28,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 881 |
−98,85 |
56 |
−98,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 718 |
−21,35 |
26 |
23,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
404 600 |
2 052,13 |
3 880 |
3 216,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 493 |
−11,61 |
54 |
−43,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 253 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 633 |
0,00 |
11 |
−21,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 265 |
−3,83 |
108 |
47,95 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
98 309 |
49,02 |
943 |
128,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
43,48 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 276 |
5,27 |
10 |
−25,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 905 |
0,00 |
105 |
52,94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39 142 |
|
375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 580 |
|
140 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 140 072 |
13,40 |
39 703 |
73,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 943 |
4,71 |
424 |
−25,09 |
|
2025-03-28 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 589 |
107,45 |
16 |
−28,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 959 |
14,58 |
76 |
76,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 917 |
−27,26 |
12 |
−45,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 962 |
0,00 |
90 |
−28,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409 614 |
6,67 |
1 757 |
−23,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 101 |
17,02 |
30 |
81,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 110 |
8,46 |
1 056 |
65,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 104 |
11,44 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180 851 |
|
1 734 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 718 |
0,00 |
26 |
52,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
517 247 |
−2,56 |
4 960 |
49,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
465 |
|
5 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 620 |
|
131 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 110 |
0,00 |
228 |
−28,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
11 047 |
0,00 |
47 |
−28,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
647 |
0,00 |
6 |
50,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
63 424 |
48,19 |
608 |
126,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 069 927 |
5,26 |
10 263 |
61,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 533 |
0,00 |
139 |
52,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 976 |
−17,42 |
17 |
−38,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 206 |
2 127,25 |
309 |
3 322,22 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 122 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
138 700 |
|
1 330 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 900 |
0,00 |
25 |
−21,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96 080 |
−43,58 |
921 |
−13,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
208 200 |
1 941,18 |
1 997 |
3 068,25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 751 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
677 |
−1,31 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 087 |
−88,78 |
39 |
−82,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
128,57 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4 917 |
−10,58 |
21 |
−34,37 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
918 |
0,00 |
9 |
60,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 311 |
39,29 |
41 |
115,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 100 |
0,00 |
289 |
53,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267 962 |
|
2 570 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 980 |
0,00 |
249 |
53,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 090 |
0,00 |
58 |
52,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 590 |
10,97 |
485 |
70,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 170 |
49,67 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 283 |
−3,74 |
358 |
−25,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 920 |
0,00 |
47 |
56,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 686 |
−37,32 |
179 |
−3,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 848 |
80,29 |
18 |
183,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
688 |
−22,35 |
3 |
−60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
−98,83 |
3 |
−98,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 048 472 |
−5,06 |
10 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 072 |
71,93 |
49 |
166,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
849 424 |
−5,76 |
8 146 |
44,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 932 |
7,71 |
469 |
65,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 022 |
2,24 |
134 |
57,65 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
521 935 |
−23,46 |
5 005 |
17,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 684 |
51,63 |
141 |
133,33 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 697 |
17,88 |
26 |
66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
450,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
56 159 |
0,00 |
539 |
52,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
−96,70 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157 941 |
1 451,18 |
1 515 |
2 267,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 353 |
55,31 |
23 |
144,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 610 |
0,00 |
188 |
54,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 093 |
−71,65 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 058 |
−0,77 |
87 |
50,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 247 |
−6,45 |
87 |
−33,33 |
|