2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
−2,94 |
8 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 181 |
2,61 |
54 |
−29,87 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
273 751 |
10,55 |
2 445 |
−9,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 395 726 |
−14,27 |
11 |
−8,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 758 |
28,77 |
112 |
33,73 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 495 |
−3,14 |
1 266 |
0,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
336 225 |
0,37 |
2 737 |
4,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 556 243 |
−1,97 |
53 368 |
1,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 030 |
0,00 |
27 |
−33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 316 |
0,00 |
279 |
3,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
448 191 |
−6,80 |
3 648 |
−3,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367 069 |
5,26 |
3 278 |
−13,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 590 |
−10,95 |
54 |
−8,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 265 900 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246 670 |
34,99 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163 363 |
0,00 |
1 330 |
3,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 842 |
14,03 |
348 |
17,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 253 |
−1,63 |
43 |
2,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57 086 |
−25,97 |
465 |
−23,31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 217 |
40,66 |
35 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47 549 |
−4,12 |
425 |
−21,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 233 |
30,29 |
55 |
−11,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 398 |
8,04 |
142 |
11,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 951 |
−10,03 |
24 |
−50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
59 662 |
291,20 |
486 |
307,56 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 304 |
3,72 |
92 |
8,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 300 |
−11,22 |
108 |
−39,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
60 673 |
0,00 |
494 |
3,57 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
432 251 |
−2,41 |
3 519 |
1,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
358 |
−53,69 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648 074 |
−29,11 |
5 275 |
−26,49 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
81 263 |
−6,91 |
726 |
−23,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 315 |
−7,16 |
43 |
−2,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 036 535 |
−4,68 |
32 857 |
−1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 100 |
31,76 |
432 |
36,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 104 |
0,00 |
33 |
3,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 044 |
22,98 |
114 |
28,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 803 |
0,00 |
200 |
−32,31 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
417 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
776 311 |
−1,90 |
6 319 |
1,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 724 |
2,94 |
38 |
5,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231 024 |
8,27 |
1 881 |
12,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 379 |
0,00 |
12 |
−20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 215 |
0,00 |
291 |
−32,24 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
853 517 |
−13,48 |
7 622 |
−29,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 104 |
−1,43 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 794 |
−46,54 |
137 |
−44,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
99 007 |
−41,69 |
806 |
−39,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 206 |
33,53 |
28 |
−6,67 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
450 000 |
0,00 |
5 805 |
−15,69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 991 |
|
65 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 394 |
−71,67 |
36 |
−71,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
351 |
26,71 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 766 |
146,50 |
128 |
156,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
−5,18 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 937 |
32,08 |
288 |
−10,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
97 |
22,78 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 454 |
13,94 |
450 |
−22,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 067 |
|
180 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
395 861 |
4,79 |
3 222 |
8,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 596 329 |
14,91 |
12 995 |
19,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 830 |
0,81 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
119 758 |
0,00 |
975 |
3,62 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
75 090 |
5,72 |
671 |
−13,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 203 |
1,51 |
205 |
5,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553 863 |
3,72 |
4 846 |
−29,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78 828 |
2,67 |
642 |
6,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28 467 |
60,21 |
254 |
31,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 717 |
0,00 |
163 |
−47,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 462 |
25,60 |
338 |
30,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 900 |
0,00 |
211 |
3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
28,46 |
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
128 255 |
−5,53 |
1 145 |
−22,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 360 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
379 100 |
0,00 |
3 086 |
3,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91 431 |
0,11 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 300 |
17,70 |
108 |
22,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 300 |
−50,24 |
84 |
−48,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 331 |
0,00 |
125 |
3,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 166 |
−16,83 |
10 |
−33,33 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122 827 |
|
1 000 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 386 |
−1,39 |
288 |
2,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348 460 |
221,34 |
2 836 |
233,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 500 |
269,05 |
631 |
284,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 969 |
−1,36 |
211 |
2,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
272 |
0,00 |
2 |
−33,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
379 700 |
0,00 |
3 322 |
−32,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 449 |
184,19 |
69 |
195,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 195 |
−10,88 |
140 |
−7,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 394 |
−5,49 |
145 |
0,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
780 088 |
−34,70 |
6 350 |
−32,29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7 986 |
−3,69 |
70 |
−34,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29 800 |
−50,08 |
243 |
−48,29 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101 639 |
37,82 |
889 |
−6,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 147 |
35,05 |
80 |
−8,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
430 000 |
16,67 |
3 500 |
20,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
618 |
1 003,57 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73 309 |
5,53 |
597 |
9,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 292 |
1,50 |
279 |
5,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29 800 |
−50,08 |
243 |
−48,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229 298 |
9,23 |
1 866 |
13,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
389 287 |
331,11 |
3 169 |
347,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 423 |
−18,71 |
48 |
−33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40 322 |
8,14 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 058 |
0,00 |
228 |
3,64 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
566 |
25,22 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
160 000 |
−80,22 |
811 |
−87,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 686 |
−42,20 |
14 |
−40,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 998 |
|
293 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
411 |
24,17 |
4 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97 226 |
−0,08 |
868 |
−18,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 154 886 |
0,00 |
17 541 |
3,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484 053 |
20,54 |
3 940 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 600 |
0,00 |
95 |
−18,26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338 603 |
−4,01 |
2 756 |
−0,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 228 |
−22,49 |
43 |
−19,23 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 031 |
−6,56 |
139 |
−3,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 675 |
0,00 |
60 |
−18,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 044 |
−27,28 |
175 |
−50,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 776 |
21,32 |
299 |
26,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1 707 500 |
|
13 899 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162 812 |
|
1 325 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691 247 |
21,26 |
5 627 |
25,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
3,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125 582 |
−7,64 |
1 121 |
−24,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45 569 |
8,90 |
399 |
−26,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 365 |
17,78 |
125 |
22,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
70 439 |
−6,90 |
629 |
−23,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115 043 |
0,00 |
936 |
3,65 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300 000 |
|
2 442 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
378 392 |
65,83 |
3 311 |
12,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 801 |
−33,40 |
755 |
−30,92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 204 |
−10,88 |
10 |
−10,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 472 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83 500 |
|
680 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17 000 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
482 089 |
360,88 |
3 924 |
377,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 603 |
|
127 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21 100 |
|
172 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231 978 |
0,16 |
1 888 |
3,85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18 207 |
−71,03 |
163 |
−76,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
1 926,67 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
226 337 |
−7,36 |
1 842 |
−3,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 797 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 533 |
−5,46 |
151 |
−1,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
362 |
142,95 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 286 |
−2,28 |
67 |
1,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 713 |
|
47 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 632 |
7,30 |
21 |
−43,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
199 963 |
|
1 628 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53 424 |
53,08 |
467 |
3,78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 420 |
|
176 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 200 |
|
156 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 038 |
0,00 |
253 |
−0,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 013 |
0,00 |
61 |
−32,22 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
13 000 |
0,00 |
106 |
2,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 025 |
33,48 |
106 |
39,47 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 216 016 |
17,18 |
9 898 |
21,51 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
31 424 760 |
0,00 |
255 798 |
3,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
303 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 468 |
36,31 |
53 |
40,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 210 |
93,06 |
165 |
−16,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
329 700 |
0,00 |
2 944 |
−17,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 200 |
47,62 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 857 |
5,24 |
195 |
−13,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 070 |
−8,30 |
188 |
−5,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368 100 |
80,44 |
2 996 |
87,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 441 |
233,60 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 737 |
0,00 |
340 |
3,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108 299 |
19,07 |
882 |
23,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 856 |
1 608,82 |
586 |
1 675,76 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
803 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 252 |
13,62 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 057 |
5,07 |
82 |
8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 699 961 |
16,76 |
13 838 |
21,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101 200 |
1 655,73 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54 300 |
2 260,87 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88 163 |
−35,95 |
718 |
−33,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121 296 |
−9,21 |
987 |
−5,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 098 |
0,00 |
37 |
−18,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 612 077 |
0,00 |
13 122 |
3,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76 919 |
−25,07 |
626 |
−22,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84 049 |
|
684 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
282 671 |
266,11 |
2 301 |
279,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 709 |
−20,25 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 540 |
−71,95 |
110 |
−70,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 452 |
28,61 |
12 |
37,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
526 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 811 |
−94,21 |
103 |
−96,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 973 |
−0,75 |
97 |
3,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 038 |
34,26 |
57 |
39,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
2 472,73 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 810 |
0,00 |
47 |
4,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21 383 |
9,87 |
187 |
−25,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22 408 |
−70,82 |
182 |
−69,77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 920 |
20,45 |
76 |
1,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 038 |
34,26 |
57 |
39,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 072 |
0,00 |
123 |
3,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
199 649 |
163,70 |
1 625 |
173,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43 628 |
30,26 |
382 |
−11,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49 830 |
0,81 |
406 |
4,38 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 596 |
28,03 |
66 |
−13,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 966 664 |
108,11 |
48 569 |
115,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
258 937 |
20,23 |
2 108 |
24,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 528 |
0,00 |
45 |
2,33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41 801 |
−1,06 |
366 |
−32,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
379 100 |
0,00 |
3 086 |
3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0,00 |
6 |
−14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
194 127 |
−0,77 |
1 734 |
−18,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 978 |
−28,41 |
36 |
−41,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 727 |
−18,19 |
14 |
−12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 510 |
71,65 |
451 |
40,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 832 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 900 |
0,00 |
81 |
3,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 025 |
2,50 |
73 |
5,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 987 |
−1,84 |
220 |
1,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
304 641 |
−36,26 |
2 480 |
−33,91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98 690 |
−12,14 |
803 |
−8,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 711 |
30,37 |
114 |
6,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
295 800 |
138,36 |
2 408 |
147,13 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9 313 |
−6,01 |
101 |
−33,55 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
599 610 |
−50,67 |
4 881 |
−48,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 771 |
0,06 |
291 |
3,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 463 |
−0,49 |
85 |
3,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 481 |
0,65 |
126 |
5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 354 |
30,99 |
149 |
36,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 715 |
0,00 |
986 |
−32,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 636 |
0,62 |
388 |
4,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 801 |
31,12 |
72 |
36,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316 141 |
−2,33 |
2 823 |
−19,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210 355 |
15,01 |
1 712 |
19,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
936 021 |
−13,56 |
7 619 |
−10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 834 |
0,00 |
178 |
3,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 029 |
26,12 |
204 |
30,97 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
26,67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 707 |
0,00 |
32 |
−31,91 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 357 |
3 669,44 |
12 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 369 |
30,23 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 700 |
0,00 |
13 |
−48,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 774 |
−10,47 |
71 |
−6,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 914 |
|
305 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
88 007 |
1,64 |
716 |
1,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12 796 |
|
104 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 878 |
0,00 |
646 |
−32,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 027 |
6,67 |
171 |
11,04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13 145 |
41,85 |
115 |
−3,36 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9 578 |
170,41 |
84 |
84,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 773 |
24,31 |
649 |
29,03 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
84 597 |
−1,85 |
740 |
−33,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 828 |
11,10 |
103 |
−24,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 692 |
28,52 |
269 |
−12,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 443 |
−4,26 |
48 |
−35,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 486 |
−81,58 |
93 |
−80,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
163 |
3,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
247 966 |
|
2 018 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
22,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
340 472 |
0,00 |
2 979 |
−32,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 794 |
27,05 |
405 |
31,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 751 |
28,79 |
39 |
35,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 700 |
0,00 |
258 |
4,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
59 662 |
291,20 |
486 |
307,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 000 |
0,00 |
81 |
3,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 969 |
28,10 |
260 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 350 |
2,85 |
1 176 |
−30,27 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 206 739 |
−12,31 |
9 823 |
−9,07 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
214 864 |
−1,11 |
1 919 |
−18,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 488 |
−37,17 |
53 |
−35,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 959 |
−37,41 |
78 |
−57,61 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 987 |
4,66 |
89 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 905 |
−45,78 |
24 |
−71,60 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 140 |
−72,88 |
9 |
−87,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 402 |
−12,49 |
280 |
−9,09 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
490 613 |
2,30 |
3 994 |
6,08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
595 338 |
−2,57 |
4 846 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 900 |
57,55 |
178 |
63,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 659 879 |
−3,61 |
13 511 |
−0,07 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 597 |
440,33 |
62 |
454,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 469 804 |
86,74 |
11 964 |
93,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 592 |
−6,28 |
208 |
−2,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 875 |
0,00 |
43 |
−32,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 596 |
−45,26 |
70 |
−71,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 321 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 624 |
−74,19 |
233 |
−73,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 531 |
0,00 |
103 |
−18,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
567 564 |
−5,31 |
4 620 |
−1,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 848 |
−44,32 |
162 |
−70,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497 619 |
97,80 |
4 051 |
105,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 714 |
−2,46 |
721 |
−20,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
15 |
0,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776 742 |
8,79 |
6 323 |
12,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 457 979 |
5,44 |
93 268 |
9,33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 206 389 |
−22,63 |
10 773 |
−36,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77 656 |
−71,14 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 042 |
0,00 |
143 |
−17,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 041 |
0,00 |
65 |
3,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 190 |
27,91 |
26 |
31,58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 617 |
0,00 |
111 |
−15,27 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
153 783 |
0,00 |
1 252 |
3,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
304 |
111,11 |
2 |
100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 326 |
52,97 |
101 |
26,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 439 |
7,22 |
989 |
11,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 554 |
2,91 |
13 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 162 |
−0,58 |
189 |
3,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 782 |
7,46 |
373 |
11,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 554 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 536 |
33,35 |
86 |
37,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 200 |
−17,73 |
295 |
−14,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
37 110 |
145,16 |
331 |
101,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 504 |
29,92 |
179 |
−11,82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 811 |
−3,05 |
16 |
−20,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44 857 |
|
488 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36 821 |
2,88 |
300 |
6,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 273 |
13,48 |
160 |
−23,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99 457 |
101,10 |
810 |
108,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 904 |
0,00 |
24 |
4,55 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
40 406 |
17,95 |
354 |
−19,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 630 815 |
−1,78 |
29 555 |
1,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
557 |
−29,67 |
5 |
−60,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107 052 |
0,83 |
871 |
4,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
126 259 |
131,32 |
1 028 |
139,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 554 |
22,35 |
184 |
27,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 038 |
41,03 |
8 |
60,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35 568 |
0,64 |
290 |
4,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 962 |
0,00 |
18 |
−19,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 548 |
2,61 |
192 |
6,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173 598 |
78,19 |
1 413 |
84,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
187 |
50,81 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
627 626 |
0,40 |
5 109 |
4,10 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
70 000 |
483,33 |
570 |
505,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4 000 029 |
−21,99 |
32 560 |
−19,10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
161 401 |
47,54 |
1 314 |
53,03 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
949 758 |
35,68 |
10 343 |
−4,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
228 743 |
−0,64 |
2 043 |
−18,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
162 |
26,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 672 |
36,12 |
136 |
40,63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115 694 |
13,51 |
1 012 |
−22,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
157 400 |
14,82 |
1 377 |
−22,12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
146 685 |
33,35 |
1 151 |
−29,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
319 899 |
17,13 |
2 633 |
26,48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 285 |
|
108 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161 233 |
−51,77 |
1 312 |
−74,23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
257 270 |
857,46 |
2 094 |
897,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 858 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
9,45 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 874 |
24,68 |
15 |
36,36 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3 688 858 |
44,05 |
30 027 |
49,37 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 680 |
0,00 |
40 |
−28,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
347 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 244 |
3,31 |
18 |
5,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 753 |
−8,99 |
145 |
−5,88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 202 |
0,00 |
164 |
3,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70 010 |
6,50 |
570 |
10,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 260 |
|
56 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 839 |
−9,00 |
88 |
−5,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
52 975 |
−58,83 |
431 |
−57,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
799 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
65 361 |
18,13 |
572 |
−19,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 193 |
41,02 |
203 |
−4,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 942 |
78,49 |
16 |
87,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 573 294 |
−42,26 |
20 947 |
−40,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 200 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 324 |
−8,42 |
418 |
−5,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 689 |
8,54 |
1 135 |
−26,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 983 |
−8,97 |
146 |
−5,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−10,17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 637 |
30,82 |
87 |
36,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 966 |
−50,41 |
390 |
−48,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60 662 |
15,07 |
494 |
19,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
408 195 |
36,78 |
3 323 |
41,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 684 |
0,00 |
30 |
3,57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 383 |
0,00 |
21 |
−16,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29 905 |
30,80 |
262 |
−11,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
313 |
−25,65 |
3 |
−33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 086 |
−0,64 |
56 |
−48,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 031 |
0,00 |
349 |
−15,74 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132 066 |
−27,75 |
1 075 |
−25,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 069 820 |
1,56 |
8 708 |
5,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251 851 |
−0,86 |
2 050 |
2,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 197 |
−8,96 |
59 |
−6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
611 195 |
62,08 |
4 975 |
68,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76 000 |
128,92 |
619 |
137,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 300 |
13,20 |
328 |
17,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 648 |
5,40 |
286 |
−28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181 359 |
−2,26 |
1 476 |
1,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 084 |
83,90 |
27 |
23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 457 |
11,89 |
20 |
11,76 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1 136 364 |
0,00 |
9 250 |
3,70 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
43 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 647 |
−2,09 |
60 |
−18,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116 461 |
−40,66 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 573 |
−9,73 |
338 |
−6,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
805 305 |
−17,16 |
6 555 |
−14,10 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 718 |
0,00 |
61 |
−16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 362 |
166,92 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 862 |
−16,28 |
17 |
−33,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53 707 |
15,24 |
437 |
19,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53 928 |
−60,49 |
439 |
−59,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 972 |
|
97 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 718 |
2,94 |
250 |
6,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119 429 |
31,46 |
972 |
36,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 180 |
0,00 |
115 |
3,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 997 |
0,00 |
24 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
244 245 |
9,84 |
2 137 |
−25,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 112 |
0,00 |
246 |
−32,32 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 884 |
22,07 |
95 |
−17,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
126 838 |
−3,81 |
1 032 |
−0,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
−66,00 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 387 |
28,78 |
28 |
35,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 397 |
−51,59 |
11 |
−74,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
954 |
4,72 |
8 |
0,00 |
|