2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 467 337 |
1,66 |
7 395 |
−20,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
582 981 |
812,70 |
2 938 |
611,38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
313 441 |
−1,11 |
1 548 |
−41,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
165 328 |
0,00 |
833 |
−22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 509 |
41,91 |
28 |
8,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
920 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 946 |
0,00 |
849 |
−41,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 990 |
1,46 |
131 |
−21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294 383 |
47,88 |
1 484 |
15,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 029 |
−0,24 |
121 |
−22,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 026 |
476,25 |
86 |
240,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 369 |
0,00 |
214 |
−22,26 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 820 |
79,11 |
120 |
39,53 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
626 600 |
−29,62 |
3 835 |
−58,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
252 714 |
21,07 |
1 274 |
−5,84 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
280 800 |
0,00 |
1 387 |
−41,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 585 500 |
4,21 |
18 071 |
−18,95 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
734 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 897 |
0,00 |
305 |
−41,12 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
225 345 |
0,00 |
1 136 |
−22,26 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
651 |
−56,57 |
3 |
−66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 159 |
25,82 |
66 |
−1,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89 621 |
−5,22 |
548 |
−44,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 267 |
2,04 |
167 |
−40,07 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249 882 |
131,66 |
1 259 |
80,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 541 |
−1,60 |
8 |
−46,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 546 |
222,69 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68 400 |
3,01 |
345 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 900 |
51,45 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156 928 |
4,60 |
791 |
−18,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 318 |
4,00 |
63 |
−38,83 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
12 916 663 |
|
65 100 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306 545 |
0,00 |
1 545 |
−22,26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77 987 |
0,00 |
393 |
−22,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
228 949 |
1,01 |
1 154 |
−21,46 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 450 |
−83,14 |
223 |
−76,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 932 |
−0,77 |
100 |
−23,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 321 |
0,00 |
57 |
−21,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
347 |
−10,57 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71 121 |
0,00 |
358 |
−22,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
−11,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 782 |
−1,95 |
135 |
−23,86 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
44 171 |
−41,69 |
223 |
−54,69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 765 |
0,93 |
140 |
−21,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 312 |
0,00 |
92 |
−22,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 700 |
0,00 |
140 |
−22,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 628 |
−20,05 |
49 |
−38,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 363 |
30,80 |
234 |
1,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 055 |
−3,42 |
297 |
−43,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314 176 |
7,38 |
1 583 |
−16,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315 167 |
−33,98 |
1 588 |
−48,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
659 |
12,46 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 193 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926 163 |
5,65 |
5 668 |
−37,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
369 615 |
35,62 |
1 863 |
5,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
30 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 300 |
−0,46 |
218 |
−22,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
459 038 |
−0,07 |
2 314 |
−22,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
70 000 |
−6,42 |
353 |
−27,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 326 |
211,08 |
229 |
150,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 018 |
|
35 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11 691 |
0,00 |
59 |
−22,67 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14 551 |
−3,65 |
89 |
−43,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 526 188 |
−4,96 |
27 852 |
−26,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215 742 |
10,97 |
1 066 |
−34,70 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 601 |
38,46 |
23 |
−18,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 736 |
24,72 |
133 |
−26,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 153 |
20,02 |
50 |
−22,22 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 892 |
0,00 |
19 |
−14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 096 |
243,21 |
207 |
168,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 886 |
0,00 |
171 |
−22,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
388 303 |
−36,51 |
1 957 |
−50,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 677 |
−11,65 |
109 |
−31,01 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 932 |
0,00 |
121 |
−22,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 800 |
0,00 |
149 |
−22,92 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 439 |
12,33 |
9 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 526 |
0,00 |
18 |
−22,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
−86,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 227 066 |
3,28 |
66 664 |
−19,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 420 |
0,00 |
58 |
−22,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 186 |
−0,47 |
16 |
−20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
133 876 |
10,75 |
661 |
−34,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 336 |
−81,21 |
7 |
−86,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107 360 |
99,93 |
541 |
55,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 504 907 |
−1,70 |
7 585 |
−23,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 487 |
5,93 |
33 |
−17,95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 219 |
−17,41 |
7 |
−53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 231 |
41,96 |
16 |
14,29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
791 611 |
0,00 |
3 990 |
−22,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 |
23,29 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
292 100 |
0,00 |
1 788 |
−41,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400 463 |
0,00 |
1 978 |
−41,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 566 |
0,00 |
28 |
−22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928 240 |
−0,22 |
4 678 |
−22,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 163 |
−2,82 |
31 |
−24,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
935 |
2,97 |
5 |
−20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 556 |
0,00 |
27 |
−41,30 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 544 |
52,43 |
13 |
20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
340 |
0,00 |
2 |
−33,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273 708 |
6,24 |
1 379 |
−17,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 573 |
−94,40 |
8 |
−96,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 721 |
32,94 |
157 |
−21,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 197 |
0,00 |
419 |
−22,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 244 |
−17,90 |
72 |
−36,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 802 |
0,00 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
707 226 |
2 927,25 |
3 564 |
2 244,74 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
258 600 |
12,60 |
1 303 |
−12,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 642 |
0,00 |
18 |
−18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 120 |
2,83 |
258 |
−39,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 630 |
0,00 |
97 |
−41,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 368 |
|
67 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
697 800 |
1 437,00 |
7 257 |
365,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 300 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 500 |
|
68 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68 105 |
0,49 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
96 657 |
−5,97 |
477 |
−44,66 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 474 |
10,40 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195 495 |
−6,14 |
985 |
−26,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 130 |
0,00 |
61 |
−21,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 594 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 006 891 |
45,25 |
5 075 |
12,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 583 |
8 691,74 |
48 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 695 |
3,85 |
29 |
−40,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
367 758 |
7,88 |
2 251 |
−36,53 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
552 300 |
−2,15 |
2 784 |
−23,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27 589 |
9,01 |
169 |
−36,12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 257 |
−4,72 |
152 |
−25,85 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2 380 715 |
5,89 |
11 999 |
−17,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 355 |
0,00 |
22 |
−25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 217 |
0,00 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 308 |
2 200,56 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97 327 |
|
491 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
211 388 |
−1,10 |
1 065 |
−23,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
13,33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 000 |
0,00 |
343 |
−41,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 487 |
0,00 |
73 |
−21,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256 918 |
178,68 |
1 295 |
116,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
−31,52 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609 292 |
40,59 |
3 071 |
9,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 725 |
−0,48 |
89 |
−22,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32 244 |
0,00 |
159 |
−41,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 911 |
12,02 |
122 |
−32,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 967 |
28,35 |
70 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 105 |
−9,01 |
127 |
−29,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 887 |
3,66 |
14 |
−39,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
454 |
−0,22 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
134 400 |
0,00 |
823 |
−41,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 723 |
24,06 |
115 |
−3,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 000 |
−22,22 |
71 |
−39,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 464 917 |
114,25 |
17 463 |
66,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 600 |
−28,72 |
104 |
−44,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 500 |
231,93 |
199 |
158,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
88 171 |
4,47 |
444 |
−18,68 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1 068 062 |
0,00 |
5 383 |
−22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 290 138 |
73,72 |
6 502 |
35,12 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 881 |
10,86 |
362 |
−13,81 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56 730 |
−57,55 |
286 |
−67,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 700 |
−7,12 |
145 |
−28,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 739 |
−11,41 |
145 |
−31,43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 000 |
|
50 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
236 685 |
3,59 |
1 193 |
−19,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 131 |
11,53 |
203 |
−34,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 340 |
17,72 |
27 |
−13,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205 480 |
−42,70 |
1 036 |
−55,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 593 |
0,00 |
38 |
−41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 720 |
0,00 |
225 |
−22,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 552 |
0,00 |
139 |
−22,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38 782 |
0,00 |
195 |
−22,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 480 |
0,00 |
275 |
−22,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67 359 |
0,00 |
333 |
−41,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 381 |
5 654,17 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
551 |
366,95 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 935 |
−42,51 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40 000 |
0,00 |
202 |
−22,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
40 000 |
0,00 |
202 |
−22,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57 268 |
−6,38 |
289 |
−27,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 057 |
0,00 |
187 |
−25,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
518 684 |
100,75 |
2 614 |
56,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 743 |
8,98 |
59 |
−14,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 937 |
0,00 |
10 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 321 |
0,00 |
42 |
−22,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174 358 |
150,89 |
1 067 |
47,78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20 026 |
39,06 |
123 |
−18,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 254 712 |
−8,25 |
26 484 |
−28,64 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 045 |
−15,28 |
25 |
−51,02 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
30 257 |
−4,72 |
152 |
−25,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234 614 |
103,81 |
1 182 |
58,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 743 |
−66,70 |
175 |
−74,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 779 |
7,69 |
120 |
−16,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 794 |
4,22 |
109 |
−38,98 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
169 100 |
−56,67 |
835 |
−74,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
478 343 |
1,00 |
2 411 |
−21,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45 356 |
−6,23 |
229 |
−27,16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279 039 |
−1,11 |
1 378 |
−41,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 643 |
131,73 |
8 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 644 |
−27,41 |
33 |
−57,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
574 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64 906 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 017 |
0,00 |
74 |
−41,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
107 500 |
0,00 |
542 |
−22,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49 910 |
30,35 |
252 |
1,21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
713 |
−8,94 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 580 |
−60,20 |
79 |
−63,76 |
|
2025-05-15 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28 611 |
0,00 |
144 |
−22,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
396 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 153 190 |
−2,35 |
81 412 |
−24,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
404 852 |
−0,18 |
2 040 |
−22,37 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
880 981 |
−6,20 |
4 440 |
−27,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182 529 |
1 071,33 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 200 |
0,00 |
82 |
−22,12 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
130 000 |
−10,11 |
655 |
−30,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 240 |
−74,92 |
52 |
−80,68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22 527 |
|
114 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
456 480 |
11,24 |
2 255 |
−34,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17 105 |
|
86 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 993 |
−10,75 |
60 |
−31,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 279 |
7,93 |
17 |
−15,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 055 |
−17,60 |
45 |
−52,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327 700 |
6,15 |
1 652 |
−17,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 936 |
7,99 |
182 |
−36,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
306 |
−80,09 |
2 |
−88,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
473 658 |
123,82 |
2 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
224 104 |
7,32 |
1 372 |
−36,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 993 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84 017 |
0,00 |
423 |
−22,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
0,00 |
202 |
−22,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
24,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
0,00 |
202 |
−22,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 600 |
0,00 |
64 |
−22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
443 |
7,26 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 014 |
0,00 |
237 |
−22,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183 930 |
−26,71 |
927 |
−42,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 900 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98 300 |
|
495 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52 841 |
|
323 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82 258 |
0,49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47 432 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 400 |
0,00 |
168 |
−22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 007 955 |
12,05 |
15 161 |
−12,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
124 300 |
289,50 |
1 259 |
292,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 268 |
0,47 |
107 |
−21,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30 176 |
−20,43 |
152 |
−37,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
742 988 |
21,51 |
3 745 |
−5,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 582 |
0,00 |
18 |
−43,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 263 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 197 |
74,66 |
21 |
40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170 200 |
−2,58 |
858 |
−24,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14 060 |
0,00 |
71 |
−23,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
68 105 |
0,49 |
343 |
−21,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 158 |
−90,07 |
86 |
−92,32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
840 433 |
0,00 |
4 236 |
−24,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 603 |
−15,63 |
8 |
−53,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 447 |
−4,50 |
93 |
−26,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227 653 |
5,84 |
1 393 |
−37,70 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
154 189 |
−1,43 |
944 |
−42,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 100 |
0,00 |
65 |
−41,28 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 614 546 |
−22,99 |
8 137 |
−40,10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 011 |
−7,63 |
31 |
−46,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440 005 |
51,37 |
2 218 |
17,74 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
548 541 |
−5,62 |
2 765 |
−26,61 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35 350 |
0,00 |
229 |
−11,58 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
250 000 |
0,00 |
1 260 |
−22,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
56 624 |
0,00 |
285 |
−22,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314 900 |
179,41 |
1 587 |
117,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 226 |
47,31 |
107 |
13,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442 952 |
0,49 |
2 188 |
−40,83 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
220 000 |
0,00 |
1 109 |
−22,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 219 |
0,00 |
60 |
−41,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 558 655 |
60,56 |
17 936 |
24,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
789 506 |
−25,53 |
3 979 |
−42,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 475 |
−7,08 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 938 |
−9,21 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80 351 |
−0,13 |
492 |
−41,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55 076 |
7,72 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 395 |
2,82 |
27 |
−40,91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
704 377 |
403,70 |
3 677 |
313,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 934 |
0,00 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 064 500 |
−4,99 |
5 365 |
−26,10 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 798 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 488 |
0,00 |
68 |
−22,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 174 |
0,00 |
117 |
−22,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 257 |
−92,84 |
183 |
−94,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 974 |
−45,52 |
55 |
−57,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
−8,59 |
2 |
−33,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57 979 |
−19,12 |
355 |
−52,48 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50 157 |
−58,26 |
248 |
−75,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
−0,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
15 |
−21,05 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
311 836 |
54,86 |
1 572 |
20,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62 167 |
10,16 |
313 |
−14,25 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
695 055 |
57,31 |
3 503 |
22,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133 042 |
0,00 |
814 |
−41,14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324 485 |
44,42 |
1 986 |
−15,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 820 |
65,35 |
196 |
28,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 702 781 |
−1,16 |
13 622 |
−23,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97 254 |
−0,82 |
490 |
−22,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
648 746 |
1,02 |
3 270 |
−21,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 739 |
39,72 |
155 |
8,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 035 |
49,91 |
302 |
−11,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
807 304 |
−1,37 |
4 069 |
−23,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16 400 |
8,61 |
83 |
−15,46 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 077 |
5,80 |
71 |
−18,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 293 016 |
−5,95 |
6 517 |
−26,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 579 |
0,00 |
34 |
−41,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19 802 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 700 |
0,00 |
54 |
−23,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 090 |
|
10 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
631 200 |
468,65 |
6 564 |
72,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 652 |
−59,32 |
119 |
−68,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
−28,89 |
6 |
−61,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 391 |
8,58 |
339 |
−36,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
209 |
−0,95 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
0,81 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 239 |
1,03 |
42 |
−21,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109 620 |
0,00 |
552 |
−22,25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
154 852 |
35,12 |
948 |
−20,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
580 |
0,00 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 882 |
|
115 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 570 |
|
63 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
617 535 |
979,74 |
3 112 |
741,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 670 |
0,49 |
69 |
−22,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128 523 |
81,50 |
648 |
41,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 232 |
−1,97 |
21 |
−22,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−31,25 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
415 951 |
59,66 |
2 096 |
24,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 414 |
922,41 |
82 |
530,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 173 |
2,38 |
71 |
−20,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 157 |
4,82 |
41 |
−18,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
300 357 |
−9,48 |
1 514 |
−29,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186 712 |
−2,26 |
922 |
−42,45 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20 570 |
0,00 |
104 |
−22,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
167 800 |
13,53 |
846 |
−11,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10 859 |
−12,51 |
54 |
−49,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 993 |
33,70 |
87 |
11,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 843 |
0,00 |
166 |
−22,17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
248 726 |
5,91 |
1 254 |
−17,62 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
16 684 041 |
0,00 |
84 088 |
−22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 203 |
−16,67 |
75 |
−51,32 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 903 |
125,70 |
171 |
75,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
311 |
−5,18 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 899 |
9,89 |
25 |
−14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
535 |
2,69 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
240 500 |
0,00 |
1 212 |
−22,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
40 882 |
0,00 |
206 |
−21,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 898 |
−11,45 |
60 |
−32,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 548 |
397,75 |
8 |
250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 024 |
0,60 |
10 |
−23,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 037 |
15,32 |
43 |
−31,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18 014 |
−18,46 |
91 |
−37,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 144 |
−6,29 |
228 |
−27,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 728 |
−15,37 |
266 |
−34,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103 794 |
−0,75 |
523 |
−22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 650 |
0,00 |
74 |
−22,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 633 690 |
14,70 |
8 234 |
−10,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 999 |
−21,78 |
247 |
−39,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66 045 |
−1,55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 594 |
2,22 |
210 |
−20,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
394 |
233,90 |
2 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
955 |
0,00 |
10 |
28,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74 550 |
−27,50 |
376 |
−43,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145 298 |
162,02 |
732 |
103,90 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97 950 |
|
599 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 800 |
0,00 |
213 |
−11,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 799 |
0,00 |
80 |
−22,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 262 |
−5,04 |
63 |
−44,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610 452 |
−8,72 |
3 077 |
−29,01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175 859 |
−5,53 |
869 |
−44,39 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 195 |
0,00 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 835 |
−3,70 |
150 |
−25,00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612 470 |
2,67 |
3 087 |
−20,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 740 |
0,00 |
274 |
−41,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 803 |
−6,57 |
175 |
−27,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66 992 |
11,26 |
331 |
−34,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
774 |
0,00 |
4 |
−40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
509 |
|
3 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 837 |
22,07 |
115 |
−4,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
543 645 |
56,89 |
3 327 |
−7,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 329 |
8,54 |
87 |
−15,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 433 |
55,36 |
12 |
20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 620 |
0,00 |
74 |
−22,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 082 |
3,46 |
16 |
−21,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 547 |
−1,86 |
204 |
−23,60 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
743 464 |
85,68 |
4 550 |
9,25 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 670 |
|
301 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
139 010 |
−0,69 |
1 446 |
37,88 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
542 539 |
0,00 |
2 734 |
−22,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
387 905 |
−9,33 |
1 916 |
−46,61 |
|
2025-08-14 |
13F |
Alta Partners Management Company, L.P.
|
|
|
|
509 917 |
1,59 |
2 570 |
−21,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808 214 |
−2,35 |
4 073 |
−24,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 256 |
5 880,95 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 668 |
−0,79 |
205 |
−23,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 799 |
1,49 |
125 |
−21,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
696 000 |
17,68 |
3 508 |
−8,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
217 355 |
|
1 095 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 195 |
0,00 |
21 |
−22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 516 |
−6,62 |
38 |
−28,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 679 |
−10,34 |
13 |
−48,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40 126 |
5,59 |
246 |
−37,97 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
358 530 |
3,42 |
1 807 |
−19,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 249 209 |
−6,77 |
11 336 |
−27,49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 428 |
0,00 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 005 |
188,57 |
40 |
135,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121 477 |
0,00 |
743 |
−41,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 590 |
0,00 |
48 |
−22,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206 401 |
−1,55 |
1 040 |
−23,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 400 |
−49,05 |
188 |
−60,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 200 |
−88,72 |
77 |
−91,28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 848 |
0,00 |
19 |
−20,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 397 |
0,00 |
45 |
−40,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
132 021 |
−22,85 |
665 |
−39,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 613 |
−0,46 |
107 |
−41,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 862 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
100 138 |
−6,32 |
495 |
−44,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425 701 |
−9,56 |
2 146 |
−29,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67 808 |
268,54 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43 438 |
124,72 |
219 |
−54,01 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
409 998 |
0,00 |
2 509 |
−41,14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 321 |
0,00 |
42 |
−22,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12 375 |
0,00 |
62 |
−22,50 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
63 600 |
−9,65 |
534 |
−4,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 759 |
214,68 |
190 |
146,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443 375 |
0,93 |
2 235 |
−21,50 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50 976 |
0,00 |
257 |
−22,42 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 022 |
−13,52 |
25 |
−50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 291 |
0,00 |
26 |
−40,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 760 |
15,06 |
213 |
−32,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503 972 |
0,61 |
2 490 |
−40,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 848 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 180 |
0,00 |
26 |
−41,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 206 |
2,12 |
162 |
−20,59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24 200 |
0,00 |
122 |
−22,44 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
22 102 |
170,20 |
135 |
58,82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 899 |
−63,48 |
48 |
−78,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29 544 |
−2,18 |
149 |
−24,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 159 |
2,58 |
616 |
−20,23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
69 436 |
|
722 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
448 805 |
67,28 |
2 262 |
30,09 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
552 750 |
−4,31 |
2 786 |
−25,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 252 420 |
−1,86 |
11 354 |
−23,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 698 |
−8,10 |
74 |
−28,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 006 |
0,00 |
50 |
−21,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36 927 |
643,60 |
182 |
37,88 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
272 240 |
0,00 |
1 345 |
−41,16 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466 984 |
10,48 |
2 307 |
−34,97 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 264 |
−6,36 |
37 |
−28,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
155 779 |
119,13 |
1 009 |
93,67 |
|