2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453.203 |
-6,34 |
3.413 |
-6,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.217 |
12,44 |
192 |
14,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
0,00 |
51 |
0,00 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.986 |
39,58 |
309 |
38,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.925 |
-4,04 |
120 |
-4,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.212 |
91,49 |
54 |
32,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
267 |
-25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.977 |
-0,45 |
444 |
-0,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.012 |
-0,74 |
35 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.506 |
-21,92 |
79 |
-21,78 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
167.770 |
0,00 |
1.270 |
-37,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.352 |
0,00 |
86 |
-22,02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.156 |
|
101 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
242.092 |
-49,76 |
1.823 |
-50,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.497 |
0,00 |
145 |
-21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
-0,85 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.641 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.490 |
35,53 |
124 |
34,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
-2,09 |
8 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
295 |
-81,05 |
2 |
-81,82 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
100.159 |
-1,11 |
866 |
0,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42.692 |
9,01 |
321 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.113 |
177,56 |
8 |
166,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
626.581 |
10,31 |
4.718 |
9,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.932 |
-5,42 |
158 |
-5,99 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
595.489 |
0,00 |
4.484 |
-0,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.988 |
-60,26 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.251 |
0,00 |
235 |
-0,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.821 |
-27,74 |
33 |
-25,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.152 |
-14,54 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.121.138 |
0,00 |
8.442 |
-0,53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
785.043 |
-0,82 |
6.500 |
-22,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.226 |
667,62 |
182 |
691,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.704 |
0,00 |
231 |
-0,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.694 |
0,00 |
387 |
-21,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42.692 |
9,01 |
321 |
8,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.058 |
0,00 |
9 |
-27,27 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.491 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.292.066 |
-6,12 |
9.729 |
-6,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.892 |
0,00 |
16 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60.555 |
22,97 |
456 |
22,31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.852 |
3,11 |
218 |
-35,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-87,76 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
566.781 |
-1,52 |
4.268 |
-2,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.918 |
63,55 |
978 |
62,73 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.948 |
0,00 |
53 |
-38,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.557 |
443,55 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661.285 |
26,11 |
4.979 |
25,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.699 |
-3,04 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.304 |
3,88 |
20 |
5,56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.242 |
44,60 |
34 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.372 |
-25,07 |
281 |
-25,46 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5.750.683 |
0,00 |
43.303 |
-0,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.600 |
-3,64 |
80 |
-4,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171.100 |
|
1.288 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.463 |
22,63 |
237 |
21,65 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
222.576 |
-3,72 |
1.676 |
-4,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.800 |
0,00 |
214 |
1,90 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.193.410 |
0,00 |
8.986 |
-0,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.152 |
59,10 |
122 |
59,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.409 |
0,00 |
48 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.254 |
68,18 |
267 |
32,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.900 |
0,00 |
293 |
-0,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.465 |
46,68 |
34 |
-15,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334.525 |
-7,85 |
2.519 |
-8,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.101 |
0,00 |
131 |
1,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.180 |
16,33 |
883 |
18,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.119 |
|
505 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.240 |
0,00 |
39 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.728 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.262 |
6,04 |
1.087 |
-16,91 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
32.903 |
-41,34 |
249 |
-63,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.878 |
13,17 |
22 |
10,53 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.739 |
27,45 |
247 |
26,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.860 |
-26,02 |
22 |
-27,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.920 |
|
158 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.634 |
4,52 |
853 |
6,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.725 |
0,00 |
1.505 |
-21,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.607.592 |
-8,28 |
12.105 |
-8,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.100 |
-2,26 |
76 |
-2,56 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9.296 |
-6,02 |
79 |
-41,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.479 |
6.391,30 |
33 |
3.200,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
479.697 |
-28,74 |
3.612 |
-29,11 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
14.940 |
-2,51 |
113 |
-39,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
389 |
67,67 |
3 |
100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.380 |
0,00 |
29 |
-37,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.454 |
0,00 |
237 |
-0,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.722 |
14,01 |
544 |
-10,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.309 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.661 |
1,83 |
110 |
1,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.852 |
7,65 |
638 |
9,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.227 |
-52,64 |
145 |
-53,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.551 |
-24,71 |
12 |
-26,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
-29,05 |
4 |
-42,86 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.918 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.429 |
-39,89 |
53 |
-52,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.341 |
|
168 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1,41 |
1 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2.385.972 |
-2,05 |
17.966 |
-2,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9.057 |
-15,99 |
68 |
-16,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159.881 |
0,00 |
1.324 |
-21,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.528 |
0,00 |
139 |
-6,08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
451.936 |
734,43 |
3.403 |
732,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.120 |
1.434,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
-5,82 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.300 |
-19,78 |
379 |
-20,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.470 |
55,72 |
11 |
57,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.231 |
0,00 |
913 |
-21,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.665 |
-18,61 |
28 |
-20,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.763 |
0,00 |
81 |
0,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
7.648.268 |
0,00 |
57.591 |
-0,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.727 |
0,00 |
569 |
-21,52 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.015 |
61,37 |
8 |
0,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.855.552 |
-0,14 |
29.032 |
-0,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.217.933 |
-0,07 |
31.761 |
-0,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268.467 |
11,24 |
2 |
100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21.712 |
28,92 |
163 |
28,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.357 |
30,57 |
93 |
-23,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.552 |
0,00 |
245 |
-0,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.118 |
-54,04 |
84 |
-54,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.226 |
-28,60 |
295 |
-28,92 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.853 |
0,99 |
89 |
1,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.276.538 |
-2,05 |
9.613 |
-2,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.292 |
|
341 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286.260 |
0,64 |
2.475 |
2,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.792 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.020.100 |
-0,65 |
22.741 |
-1,17 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
20.000 |
0,00 |
151 |
-0,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.630 |
-97,24 |
359 |
-97,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.863 |
8,12 |
264 |
-15,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180.685 |
-3,91 |
1.361 |
-4,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.377 |
843,15 |
10 |
900,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.853 |
-26,62 |
240 |
-27,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.430 |
4,21 |
62 |
-18,67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.199 |
60,00 |
265 |
59,64 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1.141.145 |
0,00 |
8.593 |
-0,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.330 |
-5,53 |
63 |
-6,06 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.128 |
3,32 |
536 |
-34,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.880 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
4.400.842 |
36,85 |
33.138 |
36,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.008 |
|
113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.516 |
2,65 |
3.279 |
2,12 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
251.717 |
43,84 |
1.895 |
43,13 |
|
2025-05-15 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.033 |
2,60 |
145 |
-35,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.600 |
0,00 |
35 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13.458 |
1,72 |
102 |
-37,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
582.100 |
|
4.383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.812 |
48,96 |
29 |
47,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.095 |
-3,14 |
325 |
-3,57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.174 |
4,56 |
92 |
3,41 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.705.960 |
0,00 |
12.846 |
-0,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.665 |
-9,23 |
95 |
-9,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.280 |
15,50 |
17 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 |
590,48 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311.309 |
11,65 |
2.344 |
11,09 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.460 |
170,17 |
111 |
113,46 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
750.849 |
-6,64 |
6.217 |
-26,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.417 |
14,80 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.650 |
25,41 |
88 |
-1,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.709 |
0,00 |
66 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.600 |
-10,27 |
125 |
-11,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253.596 |
1,45 |
2.192 |
3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.240 |
17,27 |
183 |
16,67 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.003 |
-14,94 |
412 |
-42,36 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
175.427 |
|
1.321 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.093 |
0,00 |
34 |
-23,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
10,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13.418 |
|
101 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.214 |
-17,88 |
45 |
-15,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.676.546 |
0,00 |
12.624 |
-0,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114.494 |
-1,76 |
862 |
-2,27 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.647 |
780,49 |
419 |
791,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.984 |
11,80 |
75 |
11,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184.207 |
5,31 |
1.525 |
-17,43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31.893 |
0,00 |
240 |
-0,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.498 |
-17,67 |
19 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.182 |
44,58 |
62 |
45,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.580 |
32,64 |
803 |
31,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.240 |
0,00 |
39 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.883 |
42,12 |
368 |
41,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.768 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
163.900 |
815,64 |
1.234 |
814,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
180,00 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
-1,64 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125.189 |
11,11 |
943 |
10,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129.344 |
-0,29 |
974 |
-0,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
831.993 |
2,00 |
6.265 |
1,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.613.693 |
-4,86 |
19.681 |
-5,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.890 |
0,00 |
57 |
-20,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.345 |
0,00 |
56 |
-38,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.277 |
-34,67 |
145 |
-34,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.271 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
18.726 |
|
141 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.863 |
2,39 |
496 |
1,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
41.369 |
6,43 |
358 |
8,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.118 |
0,00 |
75 |
-21,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.124 |
|
136 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.139 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2.095.998 |
-10,37 |
15.758 |
-10,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.029 |
0,16 |
143 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.263 |
0,00 |
672 |
-0,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.252 |
-43,01 |
36 |
-83,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
469,23 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.105 |
3,88 |
558 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.099 |
694,02 |
61 |
757,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.495 |
-39,18 |
11 |
-38,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.138 |
|
167 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.598 |
0,00 |
204 |
-21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.692 |
11,99 |
81 |
11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.115 |
|
16 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3,70 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119.342 |
74,31 |
899 |
73,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.948 |
3,77 |
49 |
-18,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.914 |
0,00 |
67 |
-37,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
180.523 |
-4,50 |
1.495 |
-25,15 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
49.727 |
-41,57 |
412 |
-54,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.582 |
0,00 |
80 |
-1,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17.008 |
4,55 |
128 |
4,07 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.723 |
222,19 |
314 |
220,41 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.469 |
0,00 |
19 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.033 |
-11,90 |
33 |
-31,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.360 |
0,17 |
254 |
2,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510.828 |
-34,77 |
3.847 |
-35,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.673 |
0,00 |
138 |
-21,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.854 |
-10,40 |
225 |
-11,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.733 |
627,68 |
28 |
833,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
427 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.339 |
-51,48 |
392 |
-62,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.173 |
|
84 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.923.855 |
0,00 |
14.487 |
-0,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13,11 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
-45,70 |
1 |
-66,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.400 |
0,00 |
55 |
1,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.634 |
0,00 |
38 |
-20,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.365 |
0,00 |
160 |
-21,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70.044 |
-9,76 |
527 |
-10,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
215.580 |
-2,64 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264.459 |
10,69 |
2.286 |
12,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.048 |
0,38 |
46 |
-38,36 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.062 |
0,00 |
76 |
-1,32 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.427 |
-0,76 |
124 |
-1,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.898 |
7,26 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144.434 |
0,00 |
1.196 |
-21,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.279.496 |
3,03 |
9.636 |
2,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.086 |
0,00 |
18 |
5,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
303 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702.138 |
8,19 |
5.287 |
7,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.850 |
0,00 |
59 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.002 |
0,00 |
143 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.455 |
0,00 |
53 |
-22,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.944 |
6,29 |
198 |
-16,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.129 |
|
84 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139.660 |
378,70 |
1.052 |
377,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.420 |
0,00 |
146 |
-0,68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
263.817 |
0,00 |
1.987 |
-0,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.384 |
45,97 |
93 |
45,31 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.804 |
1,97 |
59 |
1,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.423 |
0,00 |
128 |
-21,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.228.160 |
0,38 |
16.778 |
-0,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212.090 |
0,00 |
1.756 |
-21,57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32.021 |
34,76 |
338 |
-8,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.628 |
-43,59 |
14 |
-41,67 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
868.897 |
-1,14 |
6.543 |
-1,67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.464 |
-58,29 |
79 |
-58,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.414 |
0,00 |
101 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.976 |
3,78 |
16 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.067 |
11,15 |
8 |
14,29 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
668.233 |
3,66 |
5.032 |
3,12 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
483.951 |
0,00 |
4.007 |
-21,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
-90,28 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-10,53 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.491 |
-67,30 |
199 |
-67,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.329 |
-19,58 |
191 |
-20,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.708 |
637,14 |
51 |
733,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.179 |
-0,09 |
175 |
-0,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
-0,76 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.365 |
34,75 |
10 |
42,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.858 |
-55,95 |
142 |
-56,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.488 |
0,00 |
62 |
-21,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97.069 |
122,91 |
731 |
121,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.310 |
0,00 |
78 |
-37,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536.753 |
4,29 |
4.444 |
-18,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.216 |
18,52 |
9 |
28,57 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
117 |
-68,38 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
594.025 |
-6,39 |
4.473 |
-6,87 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
406.183 |
-3,65 |
3.075 |
-40,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
589 |
-36,26 |
4 |
-33,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155.881 |
14,27 |
1.174 |
13,66 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.919 |
-2,15 |
115 |
-23,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
186.083 |
15,54 |
1.401 |
14,93 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1.379.965 |
0,00 |
10.391 |
-0,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40.581 |
-3,75 |
351 |
-1,96 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.062 |
0,00 |
61 |
-1,64 |
|