2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.827 |
-7,47 |
189 |
126,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.850 |
79,84 |
39 |
35,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
920.015 |
-33,30 |
10.332 |
63,91 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
125.377 |
|
1.408 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.610 |
37,47 |
2.062 |
237,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.473 |
0,00 |
17 |
166,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.612 |
19,87 |
366 |
195,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
371.200 |
|
4.169 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.312 |
2,97 |
116 |
155,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.095.200 |
|
23.529 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
12.168.489 |
-1,46 |
136.652 |
142,14 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
11.494 |
|
129 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.820 |
0,00 |
112 |
-25,33 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.681 |
0,00 |
7 |
-30,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.950 |
5,24 |
244 |
-21,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.627 |
-8,78 |
175 |
124,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.783 |
40,04 |
537 |
245,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.209 |
0,00 |
106 |
-18,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.487 |
-72,07 |
39 |
-77,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.860 |
0,00 |
459 |
146,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.000 |
|
135 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.371 |
0,00 |
575 |
-25,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.870.522 |
1.319,50 |
21.006 |
3.389,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.004 |
40,04 |
23 |
266,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.615 |
-80,29 |
176 |
-51,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
148.075 |
19,12 |
659 |
-16,28 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
153.384 |
-3,18 |
1.723 |
138,17 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
125.012 |
-53,52 |
709 |
-54,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.785 |
11,57 |
379 |
174,64 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
2.008.809 |
0,00 |
22.559 |
147,37 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
26.378 |
-1,72 |
296 |
142,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.588 |
3,29 |
1.013 |
-23,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812.360 |
114,01 |
9.123 |
426,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.825 |
|
155 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
726 |
7.160,00 |
8 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.206 |
-2,98 |
5 |
-28,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.904 |
0,52 |
201 |
148,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104.721 |
0,98 |
1.176 |
148,63 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26.362 |
170,24 |
149 |
101,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
-54,45 |
1 |
-75,00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
88.655 |
1,21 |
405 |
-18,02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
223.600 |
|
2.511 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
17.400 |
|
195 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81.129 |
544,90 |
1 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.648 |
-78,82 |
164 |
-48,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.185 |
0,00 |
58 |
-25,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.314 |
0,00 |
206 |
146,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.545 |
10.229,55 |
51 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.147 |
-6,15 |
148 |
129,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.600 |
888,03 |
1.298 |
2.349,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
288.004 |
-7,54 |
3.234 |
127,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.586 |
-11,42 |
63 |
121,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190.900 |
926,34 |
2.144 |
2.421,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.068 |
5,06 |
565 |
-26,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.490 |
0,00 |
163 |
145,45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37.700 |
0,00 |
168 |
-29,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322.504 |
-2,29 |
1.435 |
-31,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
300 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.456 |
-49,02 |
174 |
25,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.718 |
|
345 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.933 |
0,31 |
175 |
-25,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.645 |
778,74 |
30 |
2.800,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.770 |
0,00 |
26 |
-30,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.167 |
0,00 |
24 |
166,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.482.642 |
4,92 |
16.650 |
157,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
126.900 |
|
1.425 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
85.000 |
|
955 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
28.500 |
|
320 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
588.830 |
-5,23 |
6.613 |
132,90 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
4.900 |
|
55 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.480 |
7,52 |
425 |
-24,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298.688 |
22,32 |
3.354 |
200,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.980 |
10,48 |
133 |
-22,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.341 |
-0,79 |
139 |
146,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.485 |
-82,45 |
84 |
-56,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.481.323 |
16,45 |
27.865 |
186,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.700 |
0,00 |
592 |
146,25 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.570 |
0,00 |
74 |
143,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.100 |
0,00 |
488 |
-25,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40.787 |
0,00 |
182 |
-29,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
-3,87 |
4 |
200,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.170 |
-45,10 |
13 |
44,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.160 |
135,91 |
507 |
482,76 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
62.000 |
|
696 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.288 |
-44,29 |
71 |
37,25 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.800 |
|
256 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169.168 |
12,12 |
1.900 |
175,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.149 |
-6,42 |
307 |
121,74 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
54.100 |
-8,61 |
342 |
3,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
-30,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.783 |
40,82 |
537 |
245,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.835 |
2,50 |
1.177 |
152,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138.224 |
-93,45 |
1.552 |
-83,91 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
538.422 |
|
6.046 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.402 |
|
487 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.527 |
0,00 |
29 |
-29,27 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
57.000 |
|
640 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
937.680 |
-2,43 |
5.317 |
-27,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.955 |
123,81 |
1.167 |
450,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
321 |
-96,95 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.180 |
-16,99 |
575 |
104,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
-2,50 |
2 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.352 |
-43,63 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.049 |
19,92 |
80 |
-11,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
11 |
175,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
566.204 |
9.951,55 |
6.358 |
25.332,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
-35,71 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.317 |
|
36 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.855 |
-40,91 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.494 |
8,31 |
16 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.676 |
0,00 |
19 |
157,14 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.755 |
145,36 |
435 |
504,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143.445 |
68,05 |
1.611 |
312,82 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.400 |
-2,01 |
274 |
142,48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24.000 |
-10,08 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166 |
-99,53 |
2 |
-99,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.473 |
-10,67 |
387 |
119,89 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.400 |
0,00 |
16 |
150,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
658.400 |
-5,45 |
3.733 |
-29,55 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.800 |
|
99 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.673 |
-13,81 |
176 |
112,05 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
740.261 |
-38,68 |
8.313 |
50,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.256 |
|
205 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.787 |
125,89 |
492 |
457,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.736 |
-49,97 |
289 |
22,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49.536 |
|
556 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.854 |
-49,42 |
200 |
24,22 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
120.000 |
50,00 |
1.348 |
269,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.444 |
15,92 |
39 |
153,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
407.716 |
0,00 |
1.814 |
-29,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.697 |
16,86 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.031 |
0,00 |
169 |
115,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
82.842 |
|
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.604 |
-73,65 |
85 |
-78,64 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
26.449 |
0,00 |
297 |
147,50 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
63.600 |
|
714 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.531 |
-9,64 |
92 |
1,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.754 |
-77,98 |
166 |
-46,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
44 |
-30,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.056 |
0,00 |
51 |
-25,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
110.942 |
-1,85 |
629 |
-26,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
750 |
47,93 |
8 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.723 |
6,87 |
143 |
162,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.626.859 |
-15,02 |
29.500 |
108,83 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14.916 |
-40,64 |
94 |
-32,86 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
50.016 |
-8,21 |
562 |
125,30 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53.353 |
12,33 |
599 |
176,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75.059 |
-48,37 |
843 |
26,81 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2.738.212 |
|
30.750 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49.506 |
|
556 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.057 |
-5,79 |
124 |
133,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
-7,39 |
3 |
100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
757 |
-91,11 |
9 |
-78,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
929 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.185 |
-75,03 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.599 |
61,31 |
3 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
26 |
150,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
196 |
-93,39 |
2 |
-84,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47.059 |
-5,07 |
209 |
-33,23 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
9.852 |
348,84 |
111 |
1.000,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
188 |
-23,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.979 |
0,00 |
269 |
146,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.200 |
-43,02 |
115 |
40,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.356.721 |
-6,62 |
82.616 |
129,47 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.912 |
-82,14 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.893 |
-0,27 |
66 |
144,44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.215 |
-33,37 |
148 |
64,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.992 |
-0,45 |
449 |
145,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-2,04 |
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
4.095.571 |
2,50 |
45.993 |
151,89 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
129.054 |
-3,92 |
817 |
8,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.597 |
|
141 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.825 |
0,00 |
725 |
-25,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.467 |
53,14 |
39 |
280,00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
50.350 |
-0,14 |
565 |
145,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.300 |
|
149 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.612.000 |
296,05 |
40.563 |
873,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
73.057 |
-8,84 |
414 |
-32,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.254 |
0,00 |
81 |
-25,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.456 |
50,99 |
47 |
6,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
507.127 |
-45,10 |
5.695 |
34,92 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
30.000 |
|
337 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.268 |
0,10 |
210 |
-29,53 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.175 |
-19,04 |
75 |
-39,84 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.833 |
-65,68 |
18 |
-72,58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.174.386 |
-0,09 |
5.367 |
-19,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.191.854 |
5,99 |
47.075 |
160,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.100 |
0,00 |
765 |
145,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.037 |
-22,73 |
244 |
-23,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.210 |
-31,33 |
182 |
70,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
267.520 |
|
3.004 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.659 |
-69,10 |
41 |
-24,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.506 |
10,07 |
73 |
170,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817.532 |
83,92 |
9.181 |
351,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.513 |
-7,83 |
118 |
126,92 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17.499 |
10,20 |
80 |
-11,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
65.758 |
|
738 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.500 |
0,00 |
60 |
-25,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-99,43 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592.436 |
4,27 |
6.653 |
156,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.200 |
-10,48 |
1.238 |
120,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.075 |
2,58 |
46 |
-23,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.657 |
97,21 |
2.231 |
384,78 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
32.095 |
|
360 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
-4,19 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.503 |
0,00 |
118 |
148,94 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
469.018 |
|
5.267 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
381.300 |
119,39 |
4.282 |
439,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.319 |
9,46 |
161 |
171,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.611.913 |
21,68 |
18.102 |
199,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
199.801 |
-7,07 |
889 |
-34,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.015 |
-99,44 |
90 |
-98,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.552 |
-2,88 |
43 |
-28,81 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.858 |
-66,36 |
8 |
-74,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122.383 |
0,00 |
1.374 |
145,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31.340 |
-9,19 |
139 |
-36,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.031 |
|
180 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2.946 |
0,00 |
17 |
-27,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
675.849 |
|
7.624 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.537 |
0,00 |
31 |
-26,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
605.201 |
-8,74 |
6.796 |
124,29 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
37.800 |
-55,58 |
168 |
-68,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.617 |
0,00 |
12 |
-31,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
57.591 |
|
647 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11,54 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33.096 |
0,00 |
147 |
-29,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33.808 |
-75,38 |
155 |
-80,10 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.363 |
|
408 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
391.197 |
-2,20 |
2.476 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.346 |
0,00 |
15 |
150,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
10,71 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.477 |
8.746,43 |
28 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.600 |
0,00 |
12 |
-21,43 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101.889 |
-21,32 |
578 |
-41,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.954 |
2,90 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
1,79 |
3 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.359 |
0,00 |
15 |
150,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
407.416 |
-4,69 |
4.575 |
134,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.670 |
89,26 |
316 |
41,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
80.000 |
-71,85 |
898 |
-30,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.417 |
|
196 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.002 |
10,54 |
101 |
172,97 |
|
2025-04-22 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.586 |
-81,46 |
119 |
-54,62 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
30.481 |
-26,63 |
173 |
-45,57 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44.601 |
53,92 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.083 |
-34,79 |
776 |
60,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.814 |
-0,75 |
369 |
143,71 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
82.809 |
17,54 |
378 |
-4,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
-75,16 |
2 |
-50,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.566 |
2,59 |
534 |
153,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176.556 |
25,33 |
1.983 |
208,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.047.600 |
479,42 |
11.765 |
1.324,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
176.281 |
-93,97 |
1.980 |
-85,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.558 |
-0,05 |
905 |
145,65 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
20.000 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.814 |
-4,31 |
267 |
136,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.431 |
0,00 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.291 |
-3,37 |
262 |
137,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
3,68 |
2 |
-50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.237 |
-6,30 |
227 |
131,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.085 |
-18,73 |
32 |
-43,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
-97,75 |
2 |
-96,97 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.825 |
12,37 |
750 |
176,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.471 |
10,88 |
31 |
-16,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.051 |
-4,94 |
158 |
134,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.926 |
-3,76 |
280 |
136,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.937 |
|
145 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.012 |
112,80 |
842 |
422,98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14.879 |
-43,53 |
167 |
39,17 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4.500 |
|
51 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38.439 |
68,56 |
176 |
59,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.639 |
17,01 |
117 |
213,51 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
17.211 |
|
193 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
980 |
20,54 |
11 |
266,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.886 |
0,00 |
55 |
145,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.999 |
-20,79 |
472 |
94,63 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
95.400 |
|
1.071 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.266 |
-10,79 |
15 |
-39,13 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
331.437 |
|
3.722 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
335.593 |
|
3.769 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117.795 |
90,71 |
524 |
63,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.570 |
0,00 |
74 |
143,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
116.900 |
|
1.313 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
6.720.000 |
|
75.466 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.195 |
-28,45 |
23 |
-48,89 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
26.097 |
0,00 |
293 |
146,22 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.830 |
-72,37 |
178 |
-32,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.068.491 |
1,52 |
11.999 |
149,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.856 |
671,89 |
13 |
500,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74.643 |
-2,92 |
838 |
138,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
726 |
-29,86 |
4 |
-42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
220.788 |
-1,89 |
2.479 |
141,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.068 |
0,00 |
68 |
-25,27 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
208.700 |
|
2.344 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.626 |
0,00 |
29 |
141,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.962 |
-39,73 |
91 |
-43,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.103 |
-3,15 |
113 |
140,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.904 |
55,30 |
21 |
320,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.837 |
-21,97 |
178 |
92,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.604 |
0,50 |
355 |
147,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.192 |
0,00 |
160 |
-25,70 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.691.530 |
0,00 |
18.996 |
145,73 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.487 |
-30,75 |
62 |
69,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.747.598 |
|
19.626 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
485.803 |
-70,25 |
5.456 |
-26,90 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.578 |
-70,93 |
117 |
-76,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.449 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
229.781 |
-60,95 |
2.580 |
-4,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.752 |
14,49 |
42 |
200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.704.394 |
1,31 |
19.143 |
148,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
115.500 |
|
1.297 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.032 |
-90,57 |
640 |
-76,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99.694 |
1,69 |
565 |
-24,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.613 |
-38,45 |
973 |
50,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.483 |
|
219 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.973 |
-2,35 |
90 |
140,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.284 |
0,00 |
441 |
146,37 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
302.400 |
|
3.396 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.887 |
-16,28 |
152 |
-37,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23.736 |
66,66 |
135 |
24,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75.235 |
-33,17 |
845 |
64,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
620 |
0,00 |
7 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.169 |
-49,96 |
52 |
-63,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.455 |
|
443 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
20.000 |
100,00 |
225 |
397,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.190 |
0,00 |
18 |
-25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370.425 |
0,37 |
1.648 |
-29,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.320 |
0,00 |
60 |
145,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354.073 |
8,92 |
1.576 |
-23,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.648 |
-84,41 |
142 |
-61,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.320 |
0,00 |
273 |
145,95 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
325.734 |
|
3.658 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
157 |
149,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171.820 |
-53,96 |
1.930 |
13,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.698.639 |
-9,82 |
19.076 |
121,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.806 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.134 |
-0,28 |
181 |
147,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.773 |
125,58 |
99 |
476,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.365 |
-26,93 |
925 |
79,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.141.911 |
261,16 |
12.824 |
788,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
170.200 |
134,44 |
1.911 |
477,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82.000 |
81,82 |
921 |
346,60 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
27.318 |
46,16 |
307 |
260,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.937 |
-3,71 |
213 |
138,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.589 |
14,81 |
18 |
183,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.698 |
18,88 |
491 |
193,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
96.747 |
19,51 |
549 |
-11,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
335.162 |
77,52 |
1.491 |
24,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.200 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.220 |
0,00 |
396 |
146,88 |
|