2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 200 |
7,41 |
135 |
−58,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 539 |
22,74 |
12 |
−54,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 032 |
11,92 |
87 |
−4,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 662 |
4,29 |
56 |
−11,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 023 |
1,09 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 378 |
74,94 |
16 |
−36,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455 344 |
14,62 |
1 179 |
−55,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76 253 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 516 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 100 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194 242 |
12,01 |
660 |
−55,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5 662,50 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637 904 |
0,32 |
1 652 |
−61,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929 397 |
0,20 |
2 408 |
−61,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 864 |
252,16 |
28 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9,22 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 642 |
449,78 |
19 |
111,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218 758 |
32,09 |
567 |
−49,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 360 |
57,39 |
86 |
−39,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 359 |
3,10 |
16 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 642 |
|
149 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 100 |
3 169,23 |
13 |
1 200,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489 880 |
0,68 |
1 269 |
−61,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 293 988 |
0,51 |
5 941 |
−61,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309 651 |
11,00 |
802 |
−57,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481 268 |
556,60 |
1 246 |
152,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 834 |
7,84 |
67 |
−59,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82 095 |
0,02 |
213 |
−61,59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4 548 |
122,07 |
15 |
−11,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 035 |
77,11 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34 241 |
105,99 |
89 |
−20,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 269 |
43,13 |
16 |
−44,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794 185 |
4,40 |
2 057 |
−59,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 742 |
9,09 |
33 |
−57,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 189 |
15,08 |
21 |
−55,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272 646 |
161,64 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251 310 |
52,03 |
651 |
−41,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260 418 |
|
674 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 870 |
25,46 |
38 |
8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 381 |
4,38 |
21 |
−8,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 304 |
0,62 |
76 |
−60,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 191 |
13,58 |
47 |
−56,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210 477 |
7,11 |
545 |
−58,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 198 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 228 |
2,53 |
161 |
−60,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 166 527 |
459,54 |
3 021 |
115,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10 000 |
|
26 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 237 |
|
50 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 850 |
5,37 |
110 |
−10,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 557 048 |
1,80 |
9 213 |
−60,83 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115 875 |
19,99 |
780 |
18,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44,35 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54 823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66 699 |
|
322 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423 725 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 220 |
|
32 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157 972 |
|
409 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204 497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 539 |
4,99 |
253 |
−58,59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 301 |
|
53 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 020 |
4,64 |
52 |
−60,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 493 |
|
84 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394 758 |
2,52 |
1 907 |
−12,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 397 |
31,02 |
157 |
−4,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91 271 |
5,98 |
441 |
−10,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 850 |
4,02 |
453 |
−11,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241 051 |
17,69 |
624 |
−54,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 730 |
4,39 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 519 |
13,50 |
199 |
−55,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 172 |
13,61 |
8 |
−55,56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613 676 |
1,28 |
2 964 |
−13,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 011 |
|
41 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 086 |
3,55 |
29 |
−61,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 168 |
17,49 |
21 |
−54,35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145 900 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 110 |
16,51 |
68 |
−55,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352,94 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 592 |
19,90 |
20 |
−54,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151 200 |
|
392 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53 526 |
|
139 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 000 |
13,21 |
41 |
−56,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 230 |
|
58 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275 895 |
232,16 |
715 |
27,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 445 |
5,09 |
4 |
−66,67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114 089 |
3,80 |
388 |
−59,13 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651 100 |
29,26 |
1 686 |
−50,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202,17 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 905 |
0,75 |
734 |
−60,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1 051,43 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 865 |
150,14 |
23 |
−8,33 |
|