2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.200 |
7,41 |
135 |
-58,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.539 |
22,74 |
12 |
-54,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.032 |
11,92 |
87 |
-4,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.662 |
4,29 |
56 |
-11,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.023 |
1,09 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.378 |
74,94 |
16 |
-36,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455.344 |
14,62 |
1.179 |
-55,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76.253 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.516 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.100 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194.242 |
12,01 |
660 |
-55,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5.662,50 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637.904 |
0,32 |
1.652 |
-61,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929.397 |
0,20 |
2.408 |
-61,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.864 |
252,16 |
28 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9,22 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.642 |
449,78 |
19 |
111,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218.758 |
32,09 |
567 |
-49,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.360 |
57,39 |
86 |
-39,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.359 |
3,10 |
16 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.642 |
|
149 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.100 |
3.169,23 |
13 |
1.200,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489.880 |
0,68 |
1.269 |
-61,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.293.988 |
0,51 |
5.941 |
-61,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309.651 |
11,00 |
802 |
-57,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481.268 |
556,60 |
1.246 |
152,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.834 |
7,84 |
67 |
-59,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82.095 |
0,02 |
213 |
-61,59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.548 |
122,07 |
15 |
-11,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.035 |
77,11 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.241 |
105,99 |
89 |
-20,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.269 |
43,13 |
16 |
-44,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794.185 |
4,40 |
2.057 |
-59,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.742 |
9,09 |
33 |
-57,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.189 |
15,08 |
21 |
-55,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272.646 |
161,64 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251.310 |
52,03 |
651 |
-41,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260.418 |
|
674 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.870 |
25,46 |
38 |
8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.381 |
4,38 |
21 |
-8,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.304 |
0,62 |
76 |
-60,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18.191 |
13,58 |
47 |
-56,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210.477 |
7,11 |
545 |
-58,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.198 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.228 |
2,53 |
161 |
-60,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.166.527 |
459,54 |
3.021 |
115,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10.000 |
|
26 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.237 |
|
50 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.850 |
5,37 |
110 |
-10,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.557.048 |
1,80 |
9.213 |
-60,83 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115.875 |
19,99 |
780 |
18,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44,35 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54.823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66.699 |
|
322 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423.725 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.220 |
|
32 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157.972 |
|
409 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204.497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.539 |
4,99 |
253 |
-58,59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.301 |
|
53 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.020 |
4,64 |
52 |
-60,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.493 |
|
84 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394.758 |
2,52 |
1.907 |
-12,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.397 |
31,02 |
157 |
-4,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91.271 |
5,98 |
441 |
-10,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.850 |
4,02 |
453 |
-11,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241.051 |
17,69 |
624 |
-54,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.730 |
4,39 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.519 |
13,50 |
199 |
-55,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.172 |
13,61 |
8 |
-55,56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613.676 |
1,28 |
2.964 |
-13,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.011 |
|
41 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.086 |
3,55 |
29 |
-61,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.168 |
17,49 |
21 |
-54,35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145.900 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.110 |
16,51 |
68 |
-55,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352,94 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.592 |
19,90 |
20 |
-54,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151.200 |
|
392 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53.526 |
|
139 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.000 |
13,21 |
41 |
-56,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.230 |
|
58 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275.895 |
232,16 |
715 |
27,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.445 |
5,09 |
4 |
-66,67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114.089 |
3,80 |
388 |
-59,13 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651.100 |
29,26 |
1.686 |
-50,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202,17 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215.905 |
0,75 |
734 |
-60,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1.051,43 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.865 |
150,14 |
23 |
-8,33 |
|