2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 588 |
0,00 |
120 |
7,21 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234 841 |
|
4 270 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
19 250 |
36,28 |
336 |
89,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101 310 |
39,93 |
1 415 |
50,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 794 |
16,67 |
66 |
65,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 841 |
3,89 |
26 |
8,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 583 |
−60,53 |
656 |
−45,28 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
20 000 |
|
349 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53 000 |
|
925 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
340 119 |
|
5 935 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 525 |
3,85 |
147 |
12,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−41 640 |
−0,00 |
−601 |
37,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 013 |
−5,34 |
646 |
31,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 363 |
0,00 |
59 |
38,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 616 |
9,53 |
185 |
52,89 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
56 969 |
−17,57 |
994 |
14,38 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
160 710 |
−4,46 |
2 319 |
31,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
23 297 |
2,99 |
407 |
42,96 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
723 |
|
13 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40 350 |
|
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 488 |
0,00 |
43 |
38,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 793 862 |
−14,48 |
31 303 |
18,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
499 648 |
1,40 |
6 980 |
8,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
11,21 |
2 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 160 |
0,00 |
35 |
30,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 743 |
−24,07 |
484 |
5,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
295 |
10,49 |
5 |
66,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56 544 |
0,00 |
816 |
37,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 052 |
−3,63 |
85 |
3,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
324 877 |
2,37 |
5 669 |
42,01 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
74 973 |
0,24 |
1 308 |
39,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 610 |
2,88 |
28 |
47,37 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
41 000 |
95,24 |
715 |
170,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180 492 |
−3,81 |
3 150 |
33,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 136 838 |
−4,85 |
15 882 |
2,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
704 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
87 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 825 793 |
−2,47 |
66 760 |
35,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
24 700 |
0,00 |
431 |
39,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55 446 |
|
968 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 464 312 |
103,96 |
25 552 |
182,94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28 708 |
|
501 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 288 |
0,00 |
354 |
38,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 242 176 |
179,82 |
39 126 |
288,14 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
56 714 |
1,79 |
990 |
41,29 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24 882 |
0,00 |
324 |
−11,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 342 387 |
6,50 |
23 427 |
47,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 301 |
−30,54 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 946 |
−7,65 |
113 |
9,80 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
170 170 |
15,40 |
2 969 |
60,05 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9 724 508 |
−7,51 |
169 693 |
28,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 059 |
7,13 |
36 |
45,83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
40 000 |
|
698 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98 700 |
−30,79 |
1 722 |
−3,96 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 088 |
54,11 |
298 |
114,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−37,37 |
316 |
−13,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 536 |
30,29 |
411 |
80,62 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 404 |
0,00 |
42 |
36,67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36 732 |
−54,29 |
641 |
−36,63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7 240 |
0,00 |
126 |
38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256 966 |
25,84 |
4 484 |
74,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59 100 |
2,07 |
1 031 |
41,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 700 |
293,38 |
2 176 |
446,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
87 025 |
86,15 |
1 519 |
158,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 100 |
0,00 |
117 |
38,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 851 |
0,00 |
27 |
36,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 600 |
|
639 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 994 |
3,77 |
596 |
45,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101 679 |
|
1 774 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 478 |
−32,87 |
281 |
−7,57 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
2 000 |
−20,00 |
35 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 215 |
12,20 |
143 |
55,43 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15 000 |
0,00 |
262 |
38,83 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
199 000 |
−27,90 |
3 473 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 737 |
0,00 |
639 |
7,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
622 235 |
371,27 |
11 |
900,00 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1 100 000 |
−31,25 |
19 195 |
−4,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9 176 |
|
132 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
294 111 |
−20,20 |
5 132 |
10,70 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
128 180 |
164,40 |
2 237 |
267,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
673 370 |
−4,73 |
11 750 |
32,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 392 |
0,16 |
234 |
38,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 373 |
0,00 |
89 |
8,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
866 935 |
46,64 |
15 128 |
103,42 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
43 500 |
7,41 |
759 |
49,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
650 |
−1,07 |
11 |
37,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 588 |
2,48 |
78 |
11,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 051 |
0,00 |
36 |
40,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 866 |
13,42 |
207 |
58,02 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145 117 |
9,76 |
2 532 |
52,25 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 575 |
−14,94 |
52 |
15,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 514 |
−16,65 |
218 |
15,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 142 |
24,11 |
90 |
71,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 105 |
3,86 |
1 416 |
43,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 400 |
7,07 |
740 |
48,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 600 |
−10,34 |
272 |
24,77 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 520 |
0,00 |
44 |
38,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
12,61 |
2 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 910 |
−0,84 |
260 |
37,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 217 |
−90,78 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
329 073 |
92,30 |
5 742 |
166,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19 335 |
−5,11 |
337 |
31,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 823 |
3,24 |
55 |
44,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37 065 |
21,20 |
647 |
68,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 955 |
7,47 |
1 067 |
47,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
837 |
−2,67 |
12 |
33,33 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
573 |
21,91 |
7 |
75,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 777 |
1,05 |
572 |
39,95 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5 703 |
|
100 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
878 157 |
8,81 |
15 324 |
50,94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
480 935 |
9,98 |
8 392 |
52,55 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 827 |
−1,45 |
763 |
−28,82 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 745 |
−28,05 |
414 |
−0,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19 955 |
|
279 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 338 |
3,06 |
303 |
43,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
11,55 |
5 |
33,33 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
8 288 510 |
0,00 |
144 634 |
38,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 604 |
13,54 |
656 |
57,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 413 |
|
234 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51 547 |
|
899 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
455 953 |
−31,85 |
7 956 |
−5,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 235 |
−0,77 |
301 |
37,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 869 |
15,84 |
225 |
61,15 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
2 827 |
−92,55 |
49 |
−89,73 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109 774 |
−2,69 |
1 381 |
15,97 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
79 461 |
18,85 |
1 000 |
41,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 167 |
11,25 |
20 |
53,85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
|
1 745 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
339 356 |
2,42 |
5 922 |
42,06 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
42 623 |
|
744 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69 479 |
221,66 |
1 212 |
350,56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
255 107 |
−58,30 |
4 452 |
−42,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 |
160,78 |
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45 252 |
64,84 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
57,14 |
3 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84 300 |
11,36 |
1 471 |
54,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 828 755 |
−1,55 |
31 912 |
36,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 688 |
|
850 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−10 077 |
24,53 |
−141 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 557 |
−67,63 |
306 |
−55,13 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8 811 |
−47,39 |
123 |
−43,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 088 |
7,99 |
298 |
49,75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
475 000 |
46,15 |
8 289 |
102,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 754 |
7,66 |
48 |
50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 035 |
0,00 |
56 |
7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
555 |
|
10 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 898 |
0,00 |
893 |
7,34 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
39 022 |
0,00 |
545 |
7,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 132 |
45,12 |
282 |
102,16 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 000 |
0,00 |
17 |
41,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
256 269 |
−60,13 |
4 472 |
−44,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
8,45 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48 700 |
|
886 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 020 |
7,83 |
594 |
49,75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17 323 |
|
302 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
39 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 284 |
2,58 |
110 |
41,56 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
14 350 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
149 160 |
6,90 |
2 603 |
48,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
7,30 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 670 |
0,00 |
331 |
7,14 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2 000 |
0,00 |
35 |
36,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 353 |
−5,23 |
885 |
1,72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
346 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
420 075 |
116,72 |
7 330 |
200,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
271 246 |
−2,71 |
3 789 |
4,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 318 |
0,00 |
214 |
7,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 500 |
|
1 754 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 811 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
752 |
1,21 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 896 |
17,50 |
155 |
63,16 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
122 914 |
−1,07 |
1 774 |
36,18 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
114 915 |
0,60 |
1 605 |
7,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
485 014 |
−0,42 |
8 463 |
38,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 110 |
−0,13 |
456 |
38,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
576 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 139 |
−41,15 |
177 |
−18,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−94 043 |
|
−1 641 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
464 030 |
|
8 097 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 261 |
16,48 |
1 418 |
61,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
−29,85 |
7 |
−22,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 709 069 |
|
29 823 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
68,12 |
202 |
134,88 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
7 500 |
|
131 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
289 147 |
−75,17 |
5 046 |
−65,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 106 |
2,45 |
1 066 |
42,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 909 |
−18,70 |
71 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 492 |
0,00 |
50 |
38,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 419 |
0,00 |
129 |
38,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
14 780 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 262 673 |
−6,47 |
56 934 |
29,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 817 |
17,16 |
67 |
65,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5 703 |
|
100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 100 |
15,34 |
735 |
59,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166 184 |
152,86 |
2 900 |
250,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
692 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
268 |
−91,33 |
5 |
−87,50 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
2 569 |
|
45 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
233 382 |
12,23 |
3 260 |
20,43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
72 780 |
−38,83 |
1 270 |
−15,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 200 |
0,73 |
719 |
39,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
622 |
0,00 |
11 |
42,86 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19 726 |
1,19 |
344 |
40,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
104 133 |
7,81 |
1 817 |
49,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 888 |
6,60 |
418 |
14,25 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
60 111 |
|
756 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17 921 |
−2,14 |
250 |
5,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117 500 |
292,33 |
2 050 |
445,21 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 162 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
622 823 |
|
10 868 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 935 |
0,64 |
69 |
38,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
65 300 |
0,00 |
1 139 |
38,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246 476 |
10,08 |
3 557 |
51,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 230 |
−41,15 |
475 |
−18,38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
68 164 |
−48,85 |
952 |
−45,13 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10 000 |
|
174 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102 791 |
454,22 |
1 793 |
666,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76 676 |
|
1 338 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 598 |
16,12 |
98 |
61,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 812 |
0,00 |
49 |
40,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 294 878 |
25,83 |
22 596 |
74,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33 760 |
7,25 |
589 |
48,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 241 |
11,33 |
39 |
56,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442 202 |
6,13 |
7 716 |
47,22 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
5 000 |
−50,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 045 |
−4,65 |
621 |
31,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 136 |
0,00 |
291 |
19,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 009 |
−24,87 |
18 |
6,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 398 |
9,42 |
147 |
52,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 291 |
108,27 |
32 |
128,57 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 303 399 |
−0,74 |
22 744 |
37,69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
456 979 |
−8,94 |
7 974 |
26,33 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1 350 000 |
116,00 |
23 558 |
199,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 502 575 |
49,86 |
26 220 |
107,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 356 |
17,24 |
181 |
62,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85 082 |
−10,47 |
1 485 |
24,18 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 921 |
11,30 |
302 |
53,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 201 |
−25,21 |
38 |
2,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 693 |
2,49 |
1 286 |
42,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286 995 |
0,43 |
4 141 |
38,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 210 |
−22,63 |
17 |
6,25 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
741 729 |
−20,82 |
12 943 |
9,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
128 506 |
2,22 |
2 242 |
41,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 069 |
−0,77 |
123 |
38,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 914 |
−74,52 |
696 |
−64,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 474 |
−1,17 |
1 222 |
6,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 391 |
25,88 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 334 |
0,50 |
467 |
38,28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
290 092 |
0,00 |
5 062 |
38,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
45 000 |
−59,69 |
785 |
−44,09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
140 000 |
|
2 443 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 859 |
−28,75 |
32 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 963 |
16,18 |
453 |
61,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 114 |
−77,21 |
368 |
−68,41 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
6 374 |
−92,76 |
111 |
−89,97 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
1 832 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 870 |
11,30 |
1 115 |
54,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 363 |
6,22 |
303 |
47,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 598 |
−28,47 |
52 |
−1,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
75 458 |
|
1 317 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 000 |
11,38 |
1 658 |
54,43 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 585 |
−54,71 |
28 |
−38,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 423 464 |
2,90 |
77 189 |
42,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 789 |
0,00 |
362 |
19,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
−17,65 |
24 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 215 |
52,84 |
91 |
114,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
17,41 |
4 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
404 |
−25,60 |
7 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 682 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 194 493 |
8,04 |
38 294 |
49,86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
50 000 |
−33,33 |
872 |
−7,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325 645 |
16,37 |
5 683 |
61,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139 133 |
−9,92 |
2 428 |
24,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 546 |
0,00 |
673 |
38,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
65 785 |
−34,35 |
1 148 |
−8,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 364 031 |
3,67 |
23 802 |
43,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
758 |
−5,84 |
10 |
12,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 472 |
17,18 |
132 |
25,71 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
248 272 |
33,39 |
4 332 |
85,05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
163 113 |
|
2 279 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57 950 |
102,27 |
971 |
153,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30 152 |
6,73 |
526 |
48,17 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
654 375 |
−12,54 |
9 142 |
−6,16 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 669 |
11,27 |
29 |
61,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 280 |
|
43 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 333 |
15,13 |
442 |
60,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 256 |
109,19 |
476 |
191,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 281 |
10,37 |
110 |
53,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
313 682 |
−0,15 |
5 474 |
38,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 676 |
0,00 |
331 |
7,14 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
317 126 |
−34,66 |
5 534 |
−9,37 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
670 314 |
74,99 |
11 697 |
142,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250 609 |
0,04 |
3 616 |
37,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 032 |
0,00 |
84 |
7,69 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
128 203 |
−11,51 |
2 237 |
22,78 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
12 510 |
−92,69 |
218 |
−89,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 097 |
58,28 |
106 |
120,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 335 |
|
24 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
988 683 |
7,14 |
17 253 |
48,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 901 |
3,63 |
452 |
43,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
−8,02 |
9 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 260 |
3,29 |
1 722 |
10,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
325 352 |
−26,84 |
5 677 |
1,48 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
280 700 |
|
4 898 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 988 |
0,00 |
645 |
38,71 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 866 |
0,00 |
37 |
−11,90 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
68 094 |
57,83 |
1 188 |
119,19 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
161 134 |
|
2 251 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
39 561 |
26,43 |
690 |
75,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 629 |
14,03 |
255 |
58,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 344 |
−5,53 |
181 |
31,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 418 |
19,52 |
199 |
65,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 713 |
4,58 |
693 |
45,07 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−10 924 |
|
−158 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 460 |
0,00 |
62 |
6,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 298 |
28,24 |
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
944 156 |
−6,71 |
13 624 |
28,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 825 |
55,13 |
957 |
115,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 567 010 |
58,15 |
27 344 |
119,37 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
382 555 |
−6,36 |
6 676 |
29,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
591 425 |
31,82 |
10 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
998 |
0,00 |
17 |
41,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 634 |
3,61 |
29 |
47,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 896 |
11,22 |
103 |
54,55 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18 250 |
|
318 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
83 225 |
0,00 |
1 452 |
38,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57 449 |
69,98 |
1 002 |
135,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383 616 |
−13,31 |
6 694 |
20,27 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45 500 |
−34,53 |
794 |
−9,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 147 |
8,80 |
195 |
51,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
18,18 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 948 |
12,39 |
121 |
57,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300 419 |
−49,96 |
5 242 |
−30,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345 055 |
231,43 |
6 021 |
359,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
9 |
80,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926 |
1,20 |
16 |
45,45 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
583 989 |
34,72 |
10 191 |
86,87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 728 000 |
|
30 154 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 988 |
15,99 |
209 |
60,77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
82 844 |
0,00 |
868 |
−27,79 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4 012 903 |
0,00 |
70 025 |
38,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 433 187 |
987,59 |
25 009 |
1 409,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−11,11 |
1 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
17 |
41,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
818 825 |
1,26 |
14 288 |
40,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 742 |
0,16 |
444 |
38,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 093 |
−65,57 |
298 |
−52,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 598 |
16,12 |
98 |
61,67 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 560 |
7,32 |
603 |
48,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80 846 |
7,33 |
1 411 |
48,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 521 |
68,25 |
27 |
136,36 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
795 845 |
−4,93 |
11 118 |
2,00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10 860 977 |
0,00 |
189 524 |
38,71 |
|