2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 286 |
0,00 |
15 |
27,27 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 911 |
−0,52 |
5 |
−28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358 371 |
8,63 |
1 240 |
43,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 673 |
5,48 |
199 |
−21,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 090 |
−37,19 |
599 |
−17,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 935 167 |
−6,87 |
6 696 |
22,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 722 |
1 712,63 |
6 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2 225 186 |
−11,43 |
7 699 |
16,97 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1 568 753 |
0,00 |
5 428 |
32,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 202 |
0,00 |
31 |
−11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33 982 |
0,00 |
118 |
31,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 914 |
0,00 |
18 |
−15,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
10 000 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
486 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 441 |
90,65 |
123 |
154,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
28,57 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 811 |
−0,77 |
69 |
30,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 892 |
0,00 |
50 |
−25,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 870 362 |
−36,44 |
6 471 |
−16,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 139 800 |
51,73 |
3 944 |
100,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 144 |
3,82 |
37 |
−21,28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9 164 |
166,40 |
32 |
244,44 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10 280 |
−89,77 |
36 |
−86,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 080 |
0,00 |
69 |
32,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
273 383 |
47,91 |
946 |
95,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 623 |
19,98 |
23 |
46,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−8,21 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 565 |
−3,38 |
40 |
29,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 117 |
−96,17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 100 |
13,88 |
125 |
49,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60 000 |
−12,96 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 700 |
0,00 |
85 |
32,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229 429 |
9,43 |
794 |
44,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65 685 |
8,79 |
227 |
43,67 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
34 361 |
170,24 |
114 |
103,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 320 |
−95,82 |
36 |
−94,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13 270 |
−8,05 |
46 |
21,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 229 666 |
5,20 |
11 176 |
38,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 600 |
−21,70 |
57 |
3,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 643 |
3,08 |
7 |
−40,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
15 133 |
−43,73 |
52 |
−59,52 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 388 |
6,58 |
15 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 479 |
8,18 |
71 |
42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713 731 |
0,47 |
2 141 |
−11,60 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34 989 |
−49,59 |
121 |
−33,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 414 |
0,10 |
53 |
32,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 393 |
6,25 |
91 |
40,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
170 899 |
3,31 |
583 |
−25,10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24 911 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 993 |
181,18 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 913 |
6,22 |
7 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
835 874 |
|
2 892 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 203 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 252 599 |
−20,83 |
4 334 |
4,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
369 936 |
2,56 |
1 110 |
−9,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158 457 |
0,00 |
528 |
−25,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38 623 |
−10,03 |
134 |
18,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
49 628 |
|
172 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112 316 |
−13,08 |
389 |
14,79 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
7 042 |
0,00 |
18 |
−37,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 111 |
|
49 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
743 308 |
0,00 |
2 572 |
32,05 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
13 350 000 |
|
46 191 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
699 000 |
12,92 |
2 419 |
49,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 295 |
17,80 |
11 |
57,14 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
8 068 058 |
0,00 |
27 915 |
32,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 372 |
54,25 |
12 |
120,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 273 |
|
36 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
686 |
0,59 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 549 |
−15,96 |
38 |
−26,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
680 256 |
−1,77 |
2 265 |
−26,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175 954 |
2,54 |
609 |
35,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 448 |
0,00 |
18 |
−25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 324 |
−51,97 |
91 |
−36,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
556 522 |
18,62 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 290 |
5,99 |
48 |
−21,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 589 |
0,00 |
129 |
−25,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
21 592 |
−17,56 |
75 |
8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
136 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
−76,87 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 285 |
−27,52 |
4 |
−42,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 702 |
0,00 |
36 |
−25,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68 615 |
5,01 |
237 |
38,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 117 |
15,08 |
260 |
51,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 002 016 |
7,60 |
3 |
50,00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
2 682 083 |
0,00 |
7 027 |
−36,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 600 |
−15,88 |
54 |
10,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
397 716 |
10,55 |
1 193 |
−2,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 655 |
−97,90 |
25 |
−98,35 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
541 124 |
0,00 |
1 872 |
32,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 284 |
129,01 |
11 |
266,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
460 621 |
0,00 |
1 534 |
−25,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87 551 |
−23,62 |
303 |
0,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 235 |
6,72 |
94 |
42,42 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
460 000 |
0,00 |
1 592 |
32,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 566 |
0,00 |
68 |
31,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 792 |
86,87 |
89 |
147,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 243 |
−33,39 |
188 |
−12,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 500 |
−9,20 |
137 |
20,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
221 853 |
27,41 |
768 |
68,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84 980 |
12,54 |
294 |
49,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
170 028 |
−9,14 |
566 |
−32,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 023 384 |
21,27 |
3 541 |
60,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 555 |
61,08 |
12 |
140,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168 447 |
113,73 |
583 |
182,52 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
234 871 |
−4,97 |
615 |
−39,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 587 |
0,00 |
279 |
31,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 704 |
0,00 |
14 |
−12,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 624 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212 126 |
3,18 |
734 |
36,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59 943 |
174,16 |
207 |
263,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 812 |
18,40 |
33 |
−13,51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
32 519 |
−33,39 |
113 |
−11,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 373 |
|
28 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23 100 |
0,00 |
76 |
22,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 162 092 |
1,68 |
4 021 |
34,27 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 196 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 875 936 |
−17,31 |
10 |
0,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
496 404 |
−1,38 |
1 718 |
30,27 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
49 628 |
−3,70 |
172 |
26,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 148 |
12,53 |
84 |
48,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 589 |
12,21 |
75 |
48,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 372 |
25,78 |
84 |
−6,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 222 |
0,00 |
87 |
−25,64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 078 888 |
0,00 |
3 237 |
−12,04 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
279 212 |
−21,61 |
966 |
3,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 869 |
−25,02 |
15 |
−36,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 618 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 432 |
0,00 |
235 |
−25,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13 496 |
|
47 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 983 |
164,88 |
149 |
270,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438 032 |
3 527,59 |
1 516 |
4 790,32 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
538 024 |
0,00 |
1 862 |
32,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
314 416 |
7,32 |
1 047 |
−20,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 833 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 500 |
0,00 |
130 |
31,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 162 |
|
39 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
193 072 |
9,47 |
579 |
−3,66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
441 739 |
341,74 |
1 528 |
483,21 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
800 915 |
−2,49 |
2 771 |
28,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 366 |
6,85 |
126 |
40,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 697 |
0,00 |
99 |
32,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
128 202 |
−24,24 |
336 |
−51,94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64 723 |
9,34 |
221 |
−20,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19 074 |
|
57 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 954 486 |
−3,62 |
48 283 |
27,28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 281 574 |
−1,58 |
11 354 |
29,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 704 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394 122 |
130,37 |
1 364 |
204,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60 331 |
−5,15 |
212 |
35,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69 798 |
0,74 |
242 |
33,15 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 121 |
0,00 |
20 |
−25,93 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
3 663 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
87 264 |
0,00 |
302 |
32,02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 000 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306 069 |
19,19 |
1 059 |
57,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
113 700 |
0,00 |
393 |
32,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 322 |
0,00 |
36 |
29,63 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
275 410 |
11,42 |
826 |
−1,90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
48 626 |
0,00 |
127 |
−36,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
281 535 |
0,00 |
938 |
−25,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 270 |
20,26 |
70 |
6,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 182 |
3,83 |
21 |
−23,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 698 |
|
179 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 320 130 |
138,11 |
4 568 |
214,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 664 |
−3,46 |
49 |
−28,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 000 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 363 |
−2,03 |
283 |
28,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 287 |
0,00 |
368 |
32,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
46,01 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
85 127 |
176,40 |
295 |
267,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 662 |
|
47 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 316 |
−41,56 |
56 |
−23,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 540 |
8,08 |
59 |
−4,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55 174 |
73,62 |
191 |
128,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97 150 |
9,02 |
336 |
44,21 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
533 409 |
|
1 846 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 088 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39 382 |
0,00 |
136 |
32,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
154,76 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
238 814 |
|
826 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 531 |
29,31 |
4 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66 980 |
0,00 |
232 |
32,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 880 |
−8,97 |
29 |
−42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 204 |
0,00 |
73 |
32,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 379 851 |
−22,52 |
32 454 |
2,33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23 997 |
−19,40 |
80 |
−40,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 730 |
0,00 |
44 |
33,33 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
94 697 |
0,00 |
328 |
31,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
225 |
−26,95 |
1 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
298 510 |
45,10 |
1 033 |
91,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 630 |
0,00 |
89 |
31,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 875 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 984 |
−76,17 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 975 |
19,33 |
10 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−93,42 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 888 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
408 902 |
35,60 |
1 415 |
78,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104 257 |
−10,44 |
352 |
17,39 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
61 425 |
0,00 |
213 |
32,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 787 |
55,13 |
380 |
104,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 422 346 |
−10,72 |
4 921 |
17,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 228 |
4,23 |
51 |
−23,08 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
46 959 |
−34,31 |
162 |
−13,37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
57 898 |
−15,66 |
174 |
−26,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
203 397 |
0,00 |
677 |
−25,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
15,38 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
6,64 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 024 |
2,90 |
24 |
41,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
869 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 377 |
28,11 |
71 |
70,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23 707 |
−1,26 |
79 |
−27,10 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410 896 |
10,35 |
1 422 |
45,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
493 |
−66,19 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 096 |
0,00 |
163 |
−25,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 109 |
−49,12 |
70 |
−33,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 876 |
0,00 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 338 403 |
−11,64 |
15 011 |
16,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 500 |
13,86 |
40 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
158 179 |
267,73 |
547 |
388,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29 643 |
175,57 |
103 |
264,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 977 |
0,00 |
90 |
−25,83 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 236 |
−13,88 |
19 |
−25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 745 |
0,00 |
46 |
−26,23 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
185 555 |
−21,68 |
618 |
−41,74 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 672 |
4,63 |
20 |
−4,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 847 |
0,00 |
24 |
35,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 880 |
19,31 |
62 |
56,41 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40 666 |
−23,97 |
107 |
−51,82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
2 204 939 |
0,54 |
7 629 |
32,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 000 |
100,00 |
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 288 019 |
21,75 |
4 289 |
−9,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 430 |
0,00 |
12 |
37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 928 |
11,44 |
256 |
−16,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 492 |
|
71 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 268 |
172,52 |
22 |
250,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
794 619 |
16,51 |
3 |
100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37 486 |
−8,96 |
130 |
20,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
130 158 |
81,55 |
433 |
35,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 583 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 018 115 |
−32,96 |
3 523 |
−11,46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
92 528 |
|
320 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 000 |
−28,00 |
125 |
−5,34 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
19 407 |
−6,01 |
66 |
−31,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
10 |
42,86 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
11 398 574 |
25,28 |
39 439 |
65,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 730 |
0,00 |
44 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 301 |
|
53 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 828 |
0,00 |
86 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 184 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
53 637 |
0,00 |
186 |
32,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 198 |
−26,05 |
28 |
−35,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
45,57 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349 420 |
13,17 |
1 209 |
49,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42 835 |
11,52 |
143 |
−16,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 630 |
0,00 |
72 |
−25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96 017 |
−8,01 |
288 |
−18,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 577 |
3,04 |
120 |
36,78 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 647 |
|
68 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 951 |
1,44 |
111 |
34,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180 000 |
0,00 |
587 |
19,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145 251 |
−13,69 |
503 |
14,09 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
6 665 |
50,05 |
22 |
15,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 131 |
7,25 |
32 |
40,91 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54 636 |
0,00 |
143 |
−36,44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 649 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
8 230 870 |
11,57 |
28 479 |
47,34 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
30 000 |
−25,00 |
104 |
−0,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 627 |
15,32 |
40 |
53,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 562 |
53,51 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
245 629 |
−2,64 |
737 |
−14,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123 393 |
−52,60 |
427 |
−37,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 173 089 |
3,33 |
4 059 |
36,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 485 |
329,52 |
19 |
500,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 791 |
245,07 |
41 |
400,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 692 |
0,00 |
335 |
−25,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358 225 |
−8,94 |
1 239 |
20,29 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20 258 |
5,70 |
70 |
40,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
222 987 |
−1,65 |
772 |
29,80 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 160 117 |
0,00 |
4 014 |
32,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 136 |
0,38 |
6 |
−14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 120 |
−57,37 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72 618 |
214,13 |
251 |
318,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 767 |
0,00 |
10 |
28,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 894 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 202 791 |
0,85 |
18 002 |
33,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32 453 |
0,00 |
112 |
31,76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
319 421 |
−33,12 |
1 064 |
−50,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
309 875 |
16,29 |
930 |
2,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143 753 |
5,54 |
497 |
39,61 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
3 846 409 |
0,00 |
13 309 |
32,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 145 |
−92,67 |
14 |
−90,54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 437 |
0,00 |
41 |
−25,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83 012 |
0,12 |
249 |
−11,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 935 |
−15,61 |
59 |
11,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179 324 |
218,32 |
620 |
321,77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
97 150 |
9,02 |
336 |
44,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 015 |
−57,88 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
38 429 |
0,00 |
133 |
32,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10 914 |
|
38 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 091 |
0,00 |
18 |
30,77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
94 135 |
6,44 |
282 |
−6,31 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 807 |
0,00 |
89 |
32,84 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
32 881 |
−17,96 |
114 |
7,62 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
35 618 |
0,00 |
123 |
32,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22 180 |
0,00 |
74 |
−26,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 000 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
166 668 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 508 |
0,00 |
40 |
30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 982 |
21,33 |
124 |
61,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37 084 |
26,23 |
128 |
68,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
515 847 |
0,00 |
1 718 |
−25,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16 400 |
0,00 |
57 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
1 000 000 |
0,00 |
3 460 |
32,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 642 |
−4,54 |
37 |
24,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
120 026 |
0,00 |
415 |
32,17 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 235 |
0,00 |
16 |
−36,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71 217 |
−26,06 |
246 |
−2,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24 758 |
|
86 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 124 |
176,95 |
11 |
400,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15 307 |
|
53 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 059 |
0,00 |
48 |
−11,11 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 500 |
0,00 |
46 |
−11,54 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
25 000 |
1,80 |
86 |
−14,85 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
43 616 |
−89,77 |
151 |
−86,57 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
698 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 719 |
31,53 |
134 |
72,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
186 063 |
0,00 |
644 |
32,03 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 508 210 |
−33,74 |
5 218 |
−12,49 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2 282 680 |
−0,58 |
7 898 |
31,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
6,29 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 249 |
0,00 |
54 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 192 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
23 851 |
|
83 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
296 402 |
0,00 |
1 026 |
32,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 285 324 |
5,93 |
18 287 |
39,89 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27 256 |
−20,64 |
94 |
5,62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
32 915 |
0,00 |
86 |
−36,30 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
51 536 |
−6,97 |
135 |
−40,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 399 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 001 |
0,00 |
76 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94 400 |
0,00 |
327 |
31,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 373 |
38,35 |
112 |
83,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
6,69 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
612 027 |
−2,30 |
1 836 |
−14,04 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65 800 |
2,70 |
224 |
−25,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 226 |
|
14 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
569 278 |
−27,98 |
1 970 |
−4,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39 770 |
−9,07 |
138 |
20,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 883 |
−5,54 |
41 |
28,13 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
27 904 963 |
0,00 |
96 551 |
32,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36 343 |
0,00 |
121 |
−25,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 420 |
17,67 |
161 |
55,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
260 117 |
−1,29 |
900 |
30,43 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
12 397 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
149 820 |
7,37 |
518 |
41,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 702 |
8 553,89 |
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241 230 |
201,87 |
835 |
299,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
129 668 |
207,96 |
449 |
307,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
−87,51 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
288 450 |
−9,97 |
998 |
18,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13 445 704 |
24,19 |
46 522 |
64,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 873 |
0,00 |
128 |
27,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 057 |
1 568,98 |
350 |
2 226,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 106 260 |
3,89 |
3 828 |
37,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
|
35 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 789 460 |
−0,34 |
9 651 |
31,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 174 |
1 486,49 |
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25 635 |
−0,13 |
89 |
31,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 774 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
664 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
290 599 |
108,70 |
1 005 |
176,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
127 036 |
−66,82 |
440 |
−56,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227 000 |
0,00 |
785 |
32,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
584 530 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 946 |
0,00 |
111 |
32,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 990 |
0,00 |
41 |
32,26 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 045 |
30,62 |
85 |
−5,56 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 253 |
25,68 |
110 |
−61,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 378 |
5,85 |
212 |
40,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 007 |
47,01 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
83 601 |
42,58 |
289 |
88,89 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27 971 |
0,00 |
97 |
31,51 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
149 701 |
|
518 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 151 |
14,35 |
159 |
0,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 155 |
0,00 |
30 |
−25,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 887 014 |
−5,75 |
9 989 |
24,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
634 970 |
13,07 |
1 905 |
−0,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
181 957 |
−11,27 |
630 |
17,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 206 |
0,00 |
10 |
−10,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 054 706 |
1,71 |
7 109 |
34,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99 056 |
−36,69 |
343 |
−16,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 704 |
0,00 |
345 |
31,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 195 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
1,76 |
2 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
156 700 |
0,32 |
542 |
32,52 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50 830 |
−2,13 |
169 |
−27,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 083 465 |
196,88 |
3 749 |
292,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 536 |
0,00 |
151 |
31,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34 434 |
1,27 |
119 |
33,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 557 |
−3,80 |
116 |
27,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83 217 |
−1,22 |
250 |
−13,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 100 |
0,00 |
21 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190 488 |
3,23 |
659 |
36,44 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 077 |
195,01 |
9 |
200,00 |
|