2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 958 |
4,53 |
196 |
−6,25 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22 254 |
|
312 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 314 530 |
12,40 |
60 490 |
0,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 771 |
19,59 |
39 |
5,56 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28 171 |
|
395 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 469 |
4,37 |
105 |
−6,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 636 |
2,81 |
37 |
−10,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
174 820 |
|
2 451 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 605 |
14,84 |
65 |
1,59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38 858 |
59,62 |
545 |
43,16 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
175 087 |
41,30 |
2 455 |
26,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 071 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 700 |
237,11 |
458 |
203,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 500 |
175,51 |
189 |
148,68 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23 941 |
0,61 |
336 |
−9,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142 151 |
95,78 |
2 119 |
120,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 653 |
38,41 |
163 |
24,43 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
184 544 |
6,38 |
2 406 |
1,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
916 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574 450 |
0,51 |
7 491 |
−4,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 089 190 |
2,88 |
16 240 |
15,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186 099 |
2,78 |
2 609 |
−7,84 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
16 951 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 219 |
2,59 |
182 |
15,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
80 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 047 |
7,84 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38 963 |
57,52 |
546 |
41,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
111 500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
394 041 |
102,31 |
6 |
66,67 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
873 381 |
3,21 |
12 245 |
−7,48 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
14 864 |
|
222 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
48,75 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81 000 |
2,79 |
1 136 |
−7,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 564 |
0,17 |
751 |
−4,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263 809 |
5 552,65 |
3 699 |
4 967,12 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 415 |
170,41 |
200 |
207,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
335 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 864 |
152,75 |
447 |
126,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
757 |
269,27 |
11 |
450,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 001 439 |
0,66 |
28 060 |
−9,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 890 246 |
71,31 |
26 501 |
53,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 432 |
9,71 |
286 |
−1,72 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
20 652 |
|
323 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
120 593 |
2 202,27 |
1 573 |
1 646,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 665 |
12,98 |
61 |
7,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
412 738 |
|
5 787 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
267 766 |
3,02 |
3 992 |
16,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 788 |
18,22 |
310 |
33,19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
18 801 |
28,19 |
264 |
14,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64 706 |
1,18 |
907 |
−9,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 374 |
2,55 |
721 |
15,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 506 |
|
306 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 820 |
13,85 |
37 |
9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 800 |
17,84 |
306 |
5,54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 943 |
|
238 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 921 |
101,13 |
167 |
81,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
86 282 |
23,80 |
1 210 |
10,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 046 |
|
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
344 472 |
5,76 |
4 736 |
−7,03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
860 260 |
376,54 |
12 061 |
327,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
195 179 |
0,73 |
2 545 |
−4,03 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10 000 |
|
138 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
218 107 |
13,28 |
3 058 |
1,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
319 |
19,92 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
245 |
1,24 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 828 |
10,24 |
124 |
−1,60 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
12 049 |
6,70 |
180 |
20,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
546 |
0,74 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44 295 |
57,15 |
621 |
41,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 789 |
58,74 |
25 |
47,06 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31 323 |
1,56 |
439 |
−8,92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34 555 |
4,33 |
484 |
−6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 293 |
7,10 |
32 |
−3,03 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 665 |
4,62 |
61 |
−1,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 582 567 |
1,40 |
36 213 |
−9,11 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456 927 |
15,68 |
6 406 |
3,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 500 |
|
111 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 169 |
|
129 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
391 |
2 692,86 |
5 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65 351 |
6,96 |
974 |
20,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 202 513 |
133,52 |
16 859 |
109,35 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
176 968 |
0,17 |
2 481 |
−10,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965 066 |
12,12 |
13 530 |
0,51 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
104 014 |
0,01 |
1 458 |
−10,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 271 |
9,13 |
326 |
−2,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
538 555 |
9,30 |
7 023 |
4,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233 700 |
0,09 |
3 276 |
−10,27 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
135 871 |
19,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 987 |
54,77 |
3 659 |
38,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141 800 |
34,28 |
1 988 |
20,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
675 034 |
14,89 |
9 464 |
2,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
619 |
1 090,38 |
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 414 |
278,59 |
174 |
241,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 282 |
50,32 |
298 |
34,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 344 |
5,52 |
438 |
18,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 483 |
7,13 |
77 |
−5,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 642 |
227,74 |
23 |
228,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 550 |
|
162 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
508 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
359 422 |
19,19 |
5 039 |
6,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
910 841 |
92,31 |
12 770 |
72,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 245 |
10,24 |
1 985 |
5,03 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17 184 |
14,66 |
241 |
2,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
262 |
125,86 |
4 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 100 |
|
787 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
800 |
14,29 |
11 |
10,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
268 000 |
|
3 757 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
140 988 |
|
1 838 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
0,92 |
7 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
1 338,46 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
141 |
11,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 369 |
1,08 |
412 |
−9,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 590 |
93,69 |
177 |
74,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 526 937 |
1,18 |
63 468 |
−9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 138 |
1,21 |
1 754 |
−9,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305 258 |
1,74 |
4 280 |
−8,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121 617 |
5,06 |
1 705 |
−5,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 724 307 |
4,35 |
24 175 |
−6,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 500 |
|
259 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 774 |
1,49 |
403 |
−9,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 929 |
3 367,18 |
350 |
3 072,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32 200 |
78,89 |
451 |
60,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 575 |
8,16 |
274 |
−3,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404 736 |
45,04 |
5 674 |
30,02 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 334 049 |
3,93 |
19 891 |
17,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 808 |
49,45 |
57 |
69,70 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
200 253 |
232,65 |
2 808 |
198,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90 191 |
|
1 264 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72 409 |
7,61 |
1 015 |
−3,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 977 |
4,66 |
28 |
−6,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 937 939 |
0,61 |
41 190 |
−9,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
620 |
68,48 |
9 |
60,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 518 |
0,49 |
424 |
−4,07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56 839 |
|
847 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 316 |
|
145 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 067 |
4,60 |
76 |
17,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
923 375 |
|
12 946 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
73 |
65,91 |
1 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
11 535 582 |
0,99 |
161 729 |
−9,47 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 991 |
|
45 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
202 506 |
36,55 |
3 019 |
53,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 117 |
3,18 |
436 |
−7,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
1,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 122 |
9,14 |
1 782 |
−2,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 263 960 |
4 204,11 |
31 763 |
3 745,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598 900 |
0,96 |
8 397 |
−9,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52 800 |
102,30 |
740 |
81,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
498 |
|
7 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
95 000 |
|
1 332 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 558 |
|
162 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386 011 |
3,19 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
392 |
2,35 |
6 |
20,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 154 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
103,80 |
7 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 163 001 |
8,72 |
30 325 |
−2,54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28 772 |
33,39 |
403 |
19,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 865 |
2,95 |
222 |
−7,88 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
716 |
|
9 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31 495 |
11,67 |
442 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 190 |
4 562,50 |
157 |
5 100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 006 |
11,02 |
140 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10 000 |
112,77 |
140 |
91,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
548 789 |
1,00 |
7 694 |
−9,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 049 099 |
3,39 |
98 828 |
−7,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
375 233 |
51,18 |
5 261 |
35,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 516 |
5,59 |
246 |
−5,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 035 |
28,30 |
313 |
22,27 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
556 150 |
4,31 |
7 797 |
−6,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 829 |
101,54 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 999 |
15,36 |
224 |
29,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
9 874 511 |
12,40 |
138 441 |
0,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26 629 |
8,12 |
397 |
21,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71 428 |
3,61 |
1 001 |
−7,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97 605 |
47,61 |
1 368 |
32,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 400 |
38,56 |
594 |
24,27 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24 970 |
|
350 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 461 646 |
4,59 |
48 532 |
−6,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
577 493 |
200,43 |
8 096 |
169,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111 603 |
3,74 |
1 565 |
−7,02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
43 948 |
1,08 |
655 |
13,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 609 |
3,23 |
471 |
16,30 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21 094 |
14,29 |
296 |
2,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 620 |
90,39 |
1 004 |
70,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 248 |
1,74 |
116 |
7,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 659 094 |
1,22 |
23 260 |
−9,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 666 |
|
217 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
197 909 |
47,52 |
2 775 |
32,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22 183 |
6,07 |
311 |
−4,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
374 540 |
39,96 |
5 251 |
25,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 934 |
8,16 |
616 |
−3,15 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
370 000 |
27,59 |
5 187 |
14,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167 814 |
169,25 |
2 353 |
141,48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
176 977 |
21,01 |
2 639 |
36,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
928 |
92,93 |
13 |
85,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
520 284 |
2 717,52 |
7 294 |
2 432,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 197 |
10,08 |
589 |
4,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 660 |
1,48 |
696 |
−9,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
29 244 |
|
410 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 900 |
|
195 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3 159 143 |
2,40 |
44 291 |
−8,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 485 425 |
78,86 |
20 826 |
60,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138 160 |
19,84 |
1 937 |
7,43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4 155 763 |
1,46 |
58 264 |
−9,05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17 561 |
21,39 |
246 |
8,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 312 |
|
159 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 343 |
|
145 |
|
|