2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.894 |
62,24 |
139 |
113,85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
222.788 |
|
3.905 |
|
|
2025-08-05 |
13F |
Roberts Foundation
|
|
|
|
51.364 |
|
1.212 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
710 |
|
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
48.256 |
11,43 |
1.138 |
45,34 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.843 |
0,30 |
751 |
30,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
690 |
-0,72 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101.892 |
0,00 |
2.426 |
23,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.756 |
|
230 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.211 |
70,52 |
453 |
123,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.140 |
-37,22 |
27 |
-18,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.921 |
73,74 |
187 |
126,83 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.713.100 |
|
40.412 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.273 |
42,35 |
1.870 |
85,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.035 |
-31,90 |
239 |
-16,20 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
71.310 |
-2,06 |
1.250 |
-27,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127.297 |
|
3.003 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.300 |
17,99 |
526 |
54,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.051 |
53,02 |
921 |
99,78 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4.000 |
|
94 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.479.138 |
694,07 |
58.483 |
935,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.314 |
127,98 |
55 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.200 |
38,95 |
311 |
81,87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.419 |
-12,14 |
33 |
13,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138.033 |
187,49 |
3.256 |
275,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10.418 |
1,85 |
246 |
32,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.504 |
19,45 |
184 |
-11,11 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
71.031 |
21,36 |
1.676 |
58,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.707 |
55,42 |
253 |
103,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
824 |
|
19 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.371 |
21,62 |
1.849 |
58,63 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.891 |
0,00 |
304 |
30,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.373 |
|
386 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30.979 |
|
731 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
50.907 |
-17,71 |
1.201 |
7,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.383 |
0,00 |
459 |
6,25 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
602.351 |
|
14.209 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.803 |
|
90 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.514 |
|
295 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.156 |
-28,34 |
147 |
-11,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
52,94 |
61 |
103,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
85.285 |
|
2.012 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.440 |
|
364 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.600 |
0,00 |
229 |
23,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.960 |
3,77 |
2.383 |
-22,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.132.672 |
269,05 |
50.310 |
381,29 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
108.750 |
7,99 |
2.565 |
40,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
451.469 |
34,09 |
10.650 |
74,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.020 |
37,17 |
4.766 |
78,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
346.200 |
|
8.167 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.427 |
0,00 |
2.367 |
23,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.609 |
|
431 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
136,84 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
312 |
|
7 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
27.874 |
-1,17 |
658 |
28,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.478 |
-49,36 |
1.026 |
-34,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
37.418 |
|
883 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.545 |
|
1.287 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.064.388 |
-0,28 |
25.109 |
30,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.992 |
|
519 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-981.990 |
-0,00 |
-17.214 |
-25,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.651 |
62,37 |
534 |
111,90 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
23.500 |
-9,25 |
425 |
-3,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401.680 |
-6,47 |
9.476 |
21,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
68.529 |
|
1.617 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.081.381 |
342,91 |
25.510 |
477,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19.531 |
|
461 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.134 |
18,42 |
143 |
-12,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
531 |
1.227,50 |
13 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
273.900 |
0,00 |
4.801 |
-25,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
149.902 |
-2,72 |
3.536 |
26,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.124.078 |
23,96 |
74 |
62,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
218 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.473.506 |
54,07 |
152.710 |
100,91 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
39.334 |
-2,97 |
928 |
26,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
929 |
-1,38 |
22 |
22,22 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
648.137 |
0,00 |
15.290 |
30,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258.215 |
-0,47 |
6.148 |
22,91 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
329.583 |
3,16 |
5.778 |
-23,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55.000 |
|
1.297 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.256.700 |
0,00 |
53.236 |
30,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.400 |
177,67 |
175 |
262,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.112 |
-12,85 |
26 |
13,04 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
164.466 |
-10,41 |
2.883 |
-33,45 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
565.626 |
-30,50 |
13.343 |
-9,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.907.710 |
41,55 |
45.423 |
74,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
6,48 |
4 |
-20,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.126.346 |
-25,66 |
26.571 |
-3,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.252 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.800 |
62,41 |
1.529 |
111,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.869 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
-28,66 |
10 |
-50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.893.400 |
-15,23 |
115 |
10,58 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
734 |
|
13 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.610.334 |
25,34 |
37.988 |
63,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.495 |
63,01 |
295 |
113,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.054 |
47,04 |
72 |
94,59 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69.489 |
-16,20 |
1.640 |
32,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.738 |
20,27 |
589 |
48,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
201.809 |
|
4.761 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.216 |
|
406 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54.667 |
-23,19 |
1.290 |
0,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.017 |
107,94 |
48 |
176,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.879 |
27,89 |
162 |
67,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.528 |
|
248 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.668 |
|
228 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36.467 |
5,58 |
860 |
37,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-31.930 |
147,06 |
-753 |
223,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-25.731 |
|
-451 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
450.000 |
12,50 |
10.616 |
46,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
14,29 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
82.593 |
20,43 |
1.948 |
57,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27.200 |
|
642 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.586 |
0,00 |
297 |
30,40 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.251 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.750 |
54,72 |
1.197 |
101,85 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
738.900 |
14.678,00 |
12.953 |
10.876,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11.630 |
2,72 |
277 |
26,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.959.279 |
3,75 |
69.809 |
35,29 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
838.056 |
|
19.770 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180.673 |
41,15 |
4.302 |
74,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
547.996 |
|
12.927 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158.812 |
269,24 |
3.746 |
381,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.200 |
17,77 |
547 |
53,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.975.641 |
-0,53 |
612.765 |
29,72 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
76.838 |
|
1.813 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89.929 |
|
2.121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
55,65 |
5 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.091.511 |
41,67 |
72.929 |
84,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44.308 |
-13,88 |
1.055 |
6,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.119.408 |
47,74 |
215.127 |
92,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.472 |
|
201 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
72.478 |
-11,68 |
1.710 |
15,16 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.250.000 |
61,29 |
29.488 |
110,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.058 |
|
317 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78.734 |
-12,75 |
1.875 |
7,76 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
93.265 |
|
2.200 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.870 |
288,36 |
68 |
415,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
356 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.722.772 |
|
64.230 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.061 |
|
756 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.015 |
11,55 |
333 |
-17,16 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
239.348 |
-5,94 |
5.646 |
22,66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.005.112 |
42,39 |
23.711 |
85,68 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-60,00 |
944 |
-47,87 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
708 |
|
17 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
497.180 |
171,83 |
11.728 |
254,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.897 |
3,36 |
426 |
27,93 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-176.688 |
167,97 |
-4.168 |
249,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
41.204 |
|
981 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.139 |
-74,86 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1.143.629 |
-2,43 |
20.048 |
-27,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.137 |
55,81 |
381 |
103,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23.066 |
|
544 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
613.067 |
9,40 |
14.462 |
42,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
51.752 |
17,56 |
1.221 |
53,27 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
245.973 |
-0,01 |
4.312 |
-25,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.915 |
124,68 |
776 |
192,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.718.646 |
-29,26 |
47.658 |
-47,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.332 |
30,06 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47.260 |
63,19 |
1.115 |
113,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.330 |
46,15 |
409 |
90,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
61,90 |
4 |
300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68.532 |
0,22 |
1.617 |
30,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
668.168 |
|
15.762 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.025 |
34,20 |
827 |
75,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
128.988 |
28,90 |
3.043 |
68,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
560.000 |
21,74 |
13.210 |
58,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.317 |
42,83 |
1.093 |
86,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
443.555 |
354,52 |
10.463 |
492,80 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.093.317 |
-10,95 |
54.226 |
-33,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.050.126 |
25,82 |
24.772 |
64,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.803 |
4,23 |
119 |
-22,73 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
85 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.841 |
|
43 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
22.000 |
0,00 |
519 |
30,48 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150.000 |
|
3.538 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
205.732 |
65,50 |
4.853 |
115,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.240 |
|
29 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.566 |
987,73 |
3.623 |
1.320,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256.147 |
-48,38 |
6.043 |
-32,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.230 |
-3,82 |
194 |
25,97 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
775.800 |
|
18.301 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.463 |
-17,31 |
130 |
2,36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.595 |
62,72 |
415 |
112,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.686.617 |
4,01 |
39.787 |
35,64 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
184.064 |
19,42 |
4.342 |
55,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.905.203 |
40,80 |
44.949 |
83,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.003 |
-27,27 |
95 |
-10,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.191 |
18,83 |
429 |
55,43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
50.000 |
|
1.180 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.864 |
-1,04 |
68 |
28,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.078 |
|
1.630 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
625 |
|
15 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.156.145 |
5,51 |
27.273 |
37,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
431 |
57,30 |
10 |
150,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.582.110 |
88.938,28 |
60.911 |
117.036,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
115.065 |
-2,69 |
2.714 |
26,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.636 |
56,40 |
723 |
103,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.771 |
705,74 |
301 |
975,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
355.141 |
0,00 |
8.381 |
57,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37.094 |
|
875 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
529 |
80,55 |
12 |
140,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.356.673 |
-20,15 |
23.782 |
-40,69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.663 |
2,46 |
252 |
33,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
406.055 |
228,41 |
9.579 |
328,35 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.859.258 |
-2,00 |
43.860 |
27,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.422 |
17,01 |
482 |
52,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
783.220 |
45,74 |
18.476 |
90,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.010 |
86,11 |
1.368 |
142,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
36.508 |
|
861 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
979.688 |
1.887,60 |
23.111 |
2.493,71 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
43.319 |
5,46 |
1.031 |
30,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.019.296 |
4,16 |
24.045 |
35,83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
273.142 |
|
6.443 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.276.583 |
936,40 |
53.705 |
1.251,72 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.922 |
|
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
140.000 |
|
3.303 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.765 |
0,00 |
1.241 |
-25,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.916 |
5,77 |
69 |
38,78 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.814 |
-23,18 |
49 |
-43,02 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133.850 |
-51,91 |
3.158 |
-37,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.765.613 |
-30,60 |
41.651 |
-9,51 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
846.365 |
19,95 |
19.966 |
56,42 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
51.142 |
0,00 |
897 |
-25,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146.422 |
58,28 |
3.454 |
106,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.027.797 |
36,09 |
212.966 |
77,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.709 |
|
253 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57.132 |
65,77 |
1.348 |
116,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.126 |
58,37 |
404 |
107,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19.993 |
|
472 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.202 |
|
148 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
289.400 |
|
6.827 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
59,80 |
8 |
14,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.926 |
|
45 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
2,78 |
5 |
25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.348 |
0,00 |
244 |
30,48 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
1.136.700 |
10,02 |
27.065 |
35,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.440 |
20,37 |
58 |
48,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.115 |
0,15 |
765 |
23,62 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14.871 |
|
351 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.497.912 |
32,93 |
35.336 |
73,35 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.410 |
38,69 |
269 |
81,76 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
143.114 |
|
2.509 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
94.095 |
-47,77 |
1.649 |
-61,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
32.308 |
24,24 |
762 |
62,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
961 |
|
23 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
48,99 |
7 |
100,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
439.800 |
|
7.710 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
55,91 |
5 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.154 |
|
27 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5.000 |
|
118 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.423 |
54,73 |
57 |
103,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21.139 |
|
499 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.900 |
|
257 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.221 |
4,26 |
109 |
-22,14 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
136.790 |
11,43 |
3.227 |
45,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.660 |
19,44 |
134 |
-11,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.487 |
64,25 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.559 |
59,12 |
202 |
107,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36.467 |
5,58 |
860 |
37,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207.353 |
172,83 |
5 |
300,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.605 |
0,48 |
991 |
24,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.807 |
|
66 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325.785 |
-4,65 |
7.685 |
24,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76.296 |
|
1.800 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
30.630 |
|
723 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.435 |
61,04 |
154 |
91,25 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.915 |
0,00 |
116 |
30,68 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
43.200 |
65,21 |
1.029 |
103,97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
191.706 |
-20,70 |
4.522 |
3,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.413 |
-14,32 |
246 |
11,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
84.257 |
88,35 |
1.988 |
146,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
228.335 |
-9,08 |
5.386 |
18,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14.348 |
|
338 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.968 |
59,76 |
306 |
108,90 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
461.100 |
-2,56 |
10.877 |
27,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.316 |
69,55 |
41 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.817 |
21,03 |
892 |
57,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51.150 |
|
1.207 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-8,62 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.121 |
0,97 |
239 |
31,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
273.253 |
39,86 |
6.446 |
82,40 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
766 |
-79,00 |
18 |
-74,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
160.584 |
|
3.824 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.261 |
|
285 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.630 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.313 |
46,23 |
526 |
90,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.000 |
|
613 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.306.883 |
-6,65 |
22.910 |
-30,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372.700 |
-43,99 |
8.792 |
-26,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
-60,00 |
991 |
-47,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175.827 |
|
4.148 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
270.393 |
-38,14 |
6.379 |
-19,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47.400 |
|
1.118 |
|
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
1.651.171 |
-18,79 |
38.951 |
5,90 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
77.096.338 |
-17,07 |
1.818.703 |
8,15 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.667.400 |
|
39.334 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.873 |
-78,18 |
752 |
-71,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.791 |
269,19 |
231 |
350,98 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.219 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
500.000 |
|
11.795 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.747 |
38,92 |
1.150 |
81,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.789 |
12,80 |
1.900 |
39,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.509 |
-19,92 |
44 |
-41,10 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
102.135 |
-19,58 |
2.409 |
4,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.162 |
8,08 |
581 |
-19,75 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
775.800 |
|
18.301 |
|
|
2025-08-15 |
13F |
Walgreens Boots Alliance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.000 |
-31,30 |
94 |
-10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.729 |
|
41 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.653 |
140,41 |
1.077 |
279,23 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156.500 |
42,05 |
3.692 |
85,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220.455 |
-39,09 |
5.201 |
-20,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.513 |
9,91 |
97 |
-18,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
378.344 |
520,40 |
8.925 |
709,16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.663 |
30,01 |
582 |
105,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.540 |
2,97 |
84 |
33,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.913 |
-3,03 |
1.141 |
19,75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2.952.771 |
70,18 |
70.305 |
110,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82.928 |
|
1.956 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
26.813 |
14,46 |
633 |
49,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
704.999 |
24,42 |
16.631 |
62,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
250.000 |
25,00 |
5.898 |
62,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.775 |
-43,35 |
349 |
-26,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.440 |
0,00 |
106 |
23,53 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
580.800 |
|
13.701 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111.598 |
-17,47 |
2.633 |
7,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
459.452 |
4,72 |
10.838 |
36,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.113.321 |
44,38 |
26.263 |
88,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
556.497 |
3,83 |
9.755 |
-22,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
429.520 |
-2,43 |
7.529 |
-27,52 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
465.000 |
-30,60 |
11.072 |
-14,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.044 |
|
25 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
409 |
78,60 |
10 |
125,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
2.000 |
|
47 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
904 |
13,00 |
21 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
52,56 |
3 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
311.630 |
-4,63 |
5.463 |
-29,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39.080 |
|
922 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.902 |
|
51 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.995 |
67,82 |
377 |
119,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.621 |
55,17 |
2.326 |
102,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97.871 |
12,57 |
2.309 |
46,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
823 |
0,00 |
19 |
35,71 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
183.563 |
-23,35 |
4.330 |
-0,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133.700 |
13,21 |
3.154 |
47,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77.470 |
|
1.828 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
333.148 |
87,19 |
7.859 |
144,11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70.129 |
-4,38 |
1.229 |
-28,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
30.067 |
|
527 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80.337 |
|
1.895 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.283 |
0,00 |
30 |
30,43 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
0,00 |
3.538 |
30,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.652 |
44,42 |
652 |
88,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.300 |
|
408 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.450.085 |
12,11 |
128.568 |
46,19 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
16.500 |
|
389 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
19,83 |
342 |
56,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
400.000 |
344,44 |
9.436 |
479,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.348.632 |
35,29 |
55.404 |
76,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.365 |
147,70 |
366 |
206,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
281.049 |
|
6.630 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
112.923 |
135,26 |
2.664 |
206,80 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191.642 |
0,23 |
4.563 |
23,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.544 |
|
150 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.138 |
1,06 |
129 |
7,50 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
596.800 |
246,78 |
14.079 |
352,23 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728.139 |
47,33 |
17.177 |
92,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.226 |
38,89 |
477 |
81,37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.379 |
|
80 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.659 |
52,62 |
1.054 |
99,05 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
64.374 |
-11,99 |
1.519 |
14,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.000 |
0,00 |
438 |
-25,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.129 |
-77,05 |
2.386 |
-70,08 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.174 |
|
1.652 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.228 |
-26,47 |
147 |
-4,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275.759 |
11,84 |
6.566 |
38,12 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
14.938 |
-57,06 |
288 |
-57,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.569 |
16,31 |
37 |
42,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124.658 |
61,68 |
2.941 |
110,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
74.655 |
-19,91 |
1.761 |
4,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.052 |
|
237 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.000 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.688 |
64,74 |
323 |
114,67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
777 |
38,50 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
30.533 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.161 |
1.532,20 |
193 |
2.033,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.938.547 |
106,33 |
45.730 |
169,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
213.357 |
337,26 |
5.033 |
470,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.103.109 |
43,25 |
49.612 |
86,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
204.810 |
2,55 |
4.831 |
33,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.076.730 |
855,43 |
48.990 |
1.145,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.694.007 |
|
39.962 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
215.591 |
-12,43 |
5.086 |
14,19 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-60,00 |
47 |
-47,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
808.052 |
708,27 |
19.062 |
954,26 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.735.100 |
-4,52 |
30.416 |
-29,08 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
91.468 |
|
2.158 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.860 |
|
314 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
386.961 |
497,00 |
9.128 |
678,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.800 |
58,40 |
467 |
106,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236.200 |
1.689,39 |
5.572 |
2.240,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91.000 |
225,00 |
2.147 |
324,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.567 |
|
650 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.538 |
-11,81 |
36 |
16,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
302 |
0,00 |
7 |
40,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.184 |
-2,16 |
459 |
-27,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.147 |
-36,53 |
546 |
-17,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294.721 |
0,20 |
7.017 |
23,73 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1.200.000 |
66,13 |
28.308 |
116,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
340.057 |
430,53 |
8.022 |
592,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
674.135 |
2,93 |
15.903 |
34,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
936.449 |
8.278,36 |
22.090 |
10.835,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
52 |
30,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
741.066 |
53,17 |
17.482 |
99,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.829 |
|
1.647 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
511.300 |
176,56 |
8.963 |
105,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77.929 |
-15,71 |
1.838 |
9,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
40.000 |
-23,08 |
944 |
0,32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.900.000 |
35,71 |
33.307 |
0,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.214 |
23.534,31 |
1.137 |
37.800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.408 |
0,00 |
60 |
-26,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
484 |
1.141,03 |
11 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25.077 |
|
592 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.368 |
-24,29 |
410 |
-1,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
262.000 |
5,03 |
4.593 |
-22,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.755 |
-29,44 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21.812 |
7,53 |
515 |
40,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
964 |
415,51 |
23 |
633,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.830 |
0,00 |
1.487 |
-25,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3.280.000 |
32,03 |
78.097 |
63,05 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.000.000 |
17,65 |
23.590 |
53,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.259 |
2,66 |
1.634 |
33,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.220 |
159,56 |
713 |
318,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.352 |
33,85 |
1.377 |
74,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
717.611 |
227,06 |
16.928 |
326,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.983 |
-5,54 |
188 |
23,68 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
6.776 |
-46,22 |
160 |
-15,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
45.518 |
0,00 |
1.084 |
23,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.625 |
-80,21 |
39 |
-73,65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.398 |
1,10 |
57 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.349 |
4.300,60 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.688 |
8,74 |
47 |
-18,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.732 |
|
113 |
|
|