2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
697 |
0,00 |
7 |
75,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58 887 |
0,00 |
656 |
8,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 845 |
38,29 |
243 |
105,93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−67 673 |
45,49 |
−690 |
115,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
957 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 000 |
|
51 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
1 114,29 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
482 |
−24,33 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 800 000 |
−43,86 |
28 560 |
−17,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 011 |
0,00 |
288 |
−14,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116 639 |
8,69 |
1 169 |
45,64 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
303 320 |
47,01 |
3 094 |
117,36 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
49 092 |
0,00 |
501 |
47,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 384 |
30,70 |
24 |
100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 213 |
41,41 |
23 |
53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 833 569 |
499 647,62 |
28 903 |
722 475,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
46 060 |
−41,14 |
470 |
−50,99 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86 232 |
−16,68 |
864 |
11,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
207 479 |
−6,79 |
2 116 |
37,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 781 |
−36,23 |
100 |
−5,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 426 138 |
46,08 |
106 |
116,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 773 |
5,79 |
18 |
63,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 200 |
0,00 |
62 |
34,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 573 |
15,19 |
44 |
−2,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466 791 |
235,59 |
4 761 |
396,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
364 323 |
−8,17 |
3 716 |
35,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211 845 |
1 121,64 |
2 161 |
1 715,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 246 437 |
68,09 |
12 714 |
148,49 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 163 |
2 266,34 |
399 |
3 527,27 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
380 750 |
−9,06 |
3 815 |
2,97 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
395 387 |
|
4 033 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 932 |
13,19 |
112 |
68,18 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 304 |
−95,23 |
30 |
−96,86 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
569 152 |
−8,43 |
5 805 |
35,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
249 751 |
|
2 547 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 789 |
0,00 |
39 |
46,15 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 720 |
−82,27 |
13 |
−86,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
571 961 |
54,18 |
5 834 |
127,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 137 |
4,09 |
20 |
−9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89 474 |
314,75 |
913 |
516,22 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
162 198 |
11,24 |
1 654 |
64,41 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 132 500 |
0,00 |
11 552 |
47,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 983 |
10,78 |
51 |
61,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
642 |
58,91 |
7 |
200,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 680 |
−67,24 |
17 |
−72,58 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
25 917 |
8,82 |
260 |
45,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 776 |
0,91 |
49 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
154 646 |
−15,42 |
1 577 |
25,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 252 |
19,55 |
135 |
77,63 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
132 080 |
2 990,31 |
1 323 |
4 167,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71 365 |
−48,31 |
728 |
−23,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 177 |
4,98 |
40 |
−9,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 500 |
0,00 |
127 |
45,98 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
495 100 |
0,00 |
4 748 |
−13,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199 034 |
1 044,73 |
2 030 |
1 605,88 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 014 |
−1,79 |
21 |
−35,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 406 |
0,00 |
300 |
48,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 900 |
7,19 |
183 |
58,26 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 836 498 |
−5,98 |
18 732 |
38,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 000 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 377 |
0,00 |
13 |
−13,33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20 404 |
71,20 |
204 |
129,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34 895 |
−6,21 |
356 |
38,67 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
1 078 437 |
0,00 |
11 000 |
47,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
961 947 |
62,07 |
9 812 |
139,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 763 |
0,00 |
95 |
−33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
12 354 |
0,00 |
126 |
48,24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 309 |
70,22 |
34 |
153,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134 176 |
|
1 369 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 791 |
−0,82 |
69 |
46,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 977 |
45,82 |
310 |
96,20 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 377 |
0,00 |
23 |
−15,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 460 |
0,00 |
168 |
47,79 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200 000 |
|
2 040 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
186 012 |
−9,50 |
1 897 |
33,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130 355 |
5,77 |
1 330 |
56,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 677 |
−23,06 |
99 |
13,95 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
375 |
−94,02 |
3 |
−96,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 791 |
0,00 |
273 |
48,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
149 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 570 |
−17,61 |
903 |
21,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22 609 |
|
217 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 280 |
|
79 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 134 |
0,00 |
42 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
563 |
−70,20 |
6 |
−78,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
551 |
1 152,27 |
6 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 601 |
−0,20 |
129 |
47,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 036 |
0,00 |
398 |
47,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
382 403 |
64,11 |
3 901 |
142,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 598 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 715 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
1,92 |
1 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 247 010 |
0,00 |
12 495 |
33,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170 026 |
|
1 734 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 334 |
29,01 |
14 |
85,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
122 161 |
51,81 |
1 246 |
124,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 041 |
0,00 |
153 |
48,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 600 |
−4,11 |
618 |
41,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 360 |
0,00 |
157 |
48,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 703 |
2,16 |
150 |
50,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 386 |
|
119 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
0,00 |
57 |
50,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
349 571 |
|
3 566 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 240 |
|
227 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14 400 |
−42,40 |
147 |
−15,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 333 |
1 382,88 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 699 |
|
17 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 361 952 |
51,44 |
13 892 |
123,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
645 502 |
0,00 |
6 584 |
47,86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36 273 |
27,34 |
370 |
88,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 690 |
−29,32 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74 888 |
|
764 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 243 |
0,00 |
23 |
46,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 025 |
−82,89 |
21 |
−86,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 494 |
102,76 |
24 |
76,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 713 |
0,00 |
17 |
41,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
590 637 |
5,60 |
6 025 |
56,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 850 |
0,00 |
70 |
46,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 176 |
5,54 |
136 |
−9,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 546 |
34,71 |
210 |
99,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 306 |
−19,65 |
23 |
9,52 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
319 912 |
54,14 |
3 263 |
127,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 281 |
327,00 |
13 |
550,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 907 231 |
−0,61 |
39 854 |
46,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
473 525 |
0,00 |
4 830 |
47,81 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 132 490 |
43,31 |
10 861 |
23,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88 559 |
124,92 |
903 |
233,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
896 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−92,92 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
785 |
−32,03 |
8 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
−30,50 |
2 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 121 |
5,44 |
557 |
−9,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
0,00 |
9 |
28,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
166 967 |
30,89 |
1 703 |
93,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
585 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 128 |
|
318 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3 010 |
−93,97 |
21 |
−96,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 200 |
−18,25 |
114 |
21,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 986 |
0,00 |
20 |
53,85 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 559 |
|
16 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−2,94 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29 811 |
|
304 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47 666 |
344,11 |
486 |
556,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 615 533 |
45,27 |
36 878 |
114,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
−4,14 |
4 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38 614 |
−0,62 |
370 |
−14,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 971 |
21,54 |
239 |
4,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
829,27 |
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 983 |
−0,85 |
285 |
46,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 083 |
28,30 |
154 |
88,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
206 974 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 213 |
|
104 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114 900 |
|
1 172 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 865 |
42,77 |
356 |
111,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 379 |
7,22 |
385 |
43,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 917 |
0,00 |
91 |
47,54 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40 150 |
|
410 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 878 |
−95,55 |
142 |
−93,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
696 648 |
82,89 |
7 106 |
170,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
−89,11 |
5 |
−84,37 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2 491 |
−93,97 |
17 |
−95,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
412 367 |
1,66 |
4 206 |
50,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 670 |
0,00 |
102 |
−13,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
|
2 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
18 170 |
0,00 |
185 |
48,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 326 |
−6,10 |
22 |
−18,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 751 |
−0,18 |
28 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 256 |
42,30 |
431 |
111,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 920 |
−0,57 |
234 |
46,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 978 |
8,21 |
81 |
62,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 295 |
48,80 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 207 |
−52,04 |
176 |
−29,15 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 771 |
−38,44 |
18 |
−5,26 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
187 106 |
0,00 |
1 908 |
47,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
500 |
16 566,67 |
5 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
75 000 |
|
765 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 362 |
3,89 |
13 |
−7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 422 |
0,00 |
495 |
34,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407 100 |
0,42 |
3 904 |
−13,55 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 781 |
5,92 |
406 |
56,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 658 |
|
129 |
|
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74 847 |
1,22 |
763 |
49,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
57 131 |
−96,23 |
394 |
−97,46 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
187 106 |
0,00 |
1 908 |
47,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149 447 |
0,44 |
1 497 |
34,62 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 598 |
0,00 |
26 |
52,94 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
143 900 |
0,00 |
1 442 |
33,92 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
53 198 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
569 967 |
−0,60 |
5 814 |
46,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480 745 |
90,63 |
4 904 |
181,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 630 |
0,00 |
37 |
48,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
644 |
1,58 |
6 |
−14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 839 |
0,00 |
219 |
−13,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 366 |
|
14 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
728 067 |
−7,56 |
7 426 |
36,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 231 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 294 |
29,44 |
54 |
76,67 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
37 773 |
0,00 |
387 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
304,17 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 407 |
−2,28 |
1 267 |
30,92 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 150 724 |
89,18 |
21 937 |
179,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 696 |
1,29 |
38 |
48,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 094 |
0,00 |
32 |
47,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 000 |
|
133 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 387 |
0,00 |
284 |
33,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 890 |
−34,09 |
59 |
−10,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
572 |
|
6 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 425 946 |
27,53 |
24 745 |
88,53 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9 572 853 |
47,05 |
97 643 |
117,38 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 532 |
−31,59 |
36 |
2,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14 021 |
−87,88 |
143 |
−89,89 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73 624 |
72,19 |
738 |
131,03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
2,97 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 322 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 088 |
−55,55 |
939 |
−34,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 998 |
|
82 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31 294 |
71,83 |
314 |
130,15 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1 572 345 |
|
16 038 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 628 |
1,39 |
25 |
−10,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 745 |
0,00 |
28 |
35,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
429 |
193,84 |
4 |
300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
266 710 |
19,75 |
2 720 |
77,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 442 |
0,00 |
56 |
48,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 870 |
|
386 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
38 238 |
118,39 |
367 |
87,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 623 |
29,21 |
425 |
90,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 351 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
377 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
−3,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
805 |
−23,41 |
8 |
14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 832 697 |
97,76 |
18 694 |
192,35 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
12 000 |
−40,00 |
122 |
−11,59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 763 |
0,00 |
28 |
47,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 867 |
−40,37 |
111 |
−12,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 137 |
0,00 |
32 |
47,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 405 |
|
208 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238 545 |
−0,25 |
2 288 |
−14,12 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 046 |
−94,83 |
21 |
−96,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
312 600 |
99,74 |
3 189 |
195,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 872 |
−26,68 |
111 |
7,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
8 |
60,00 |
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 724 194 |
60,68 |
27 787 |
137,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 765 |
−9,08 |
130 |
35,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 190 |
3,43 |
53 |
52,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
98 |
151,28 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 400 |
−17,78 |
75 |
20,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 237 |
−5,77 |
203 |
26,25 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
362 383 |
67,22 |
3 696 |
147,22 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
117 449 188 |
−12,78 |
1 197 982 |
28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 417 |
0,00 |
55 |
48,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5 283 |
−87,43 |
51 |
−89,32 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250 000 |
|
2 550 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 119 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28 144 |
|
270 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204 654 |
61,67 |
2 087 |
139,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 229 827 |
619,14 |
12 544 |
963,95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
74 346 |
−36,91 |
713 |
−45,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 920 |
−7,47 |
366 |
37,08 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 000 |
|
133 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 325 |
55,52 |
14 |
160,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 400 |
−85,74 |
269 |
−78,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
18 900 |
0,00 |
193 |
47,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 598 |
−35,49 |
282 |
−4,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 563 |
100,06 |
699 |
196,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 300 |
1 533,33 |
850 |
2 325,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
615 857 |
59,98 |
6 282 |
136,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 669 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
7,14 |
0 |
|
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
77 607 |
0,00 |
865 |
8,95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|