2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.941 |
5,84 |
321 |
7,74 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.106.000 |
|
22.253 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.636 |
|
294 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.616.649 |
1,11 |
133.127 |
3,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.017 |
26,74 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
163 |
34,71 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
521.597 |
1,99 |
10.495 |
3,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.118.603 |
36,11 |
28.670 |
39,12 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
10.000 |
|
206 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.119 |
25,06 |
80 |
21,54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
373 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396.474 |
1.026,12 |
7.976 |
1.047,63 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
153.313 |
|
3.026 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.107 |
13,26 |
485 |
15,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.469 |
|
1.176 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.904 |
|
1.246 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.765 |
7,92 |
71 |
9,38 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.201 |
0,48 |
502 |
-2,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606.916 |
428,29 |
12.211 |
438,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.136 |
28,69 |
606 |
31,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.693 |
3,03 |
215 |
5,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.627 |
2,13 |
426 |
4,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.011 |
45,47 |
20 |
53,85 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.038 |
121,02 |
584 |
125,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.100 |
|
143 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.435 |
18,99 |
29 |
21,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.800 |
0,79 |
258 |
2,80 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
45.251 |
|
910 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.950 |
|
200 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16.484 |
159,55 |
332 |
164,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279.265 |
9,51 |
6.038 |
6,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.469 |
|
30 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37.600 |
|
757 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
119.376 |
29,91 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.392 |
|
350 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
783 |
33,16 |
16 |
36,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.000 |
|
1.227 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.864 |
0,08 |
219 |
1,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
300,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.006 |
7,38 |
1.686 |
4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.900 |
2,95 |
843 |
4,98 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.777.113 |
15,52 |
196.716 |
17,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.343 |
2,31 |
309 |
4,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.132 |
91,29 |
1.089 |
92,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
1,06 |
6 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
83 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.189 |
22,01 |
507 |
24,32 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
16.985 |
|
342 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
125,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.100 |
|
404 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.957.391 |
1,57 |
39.383 |
3,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.496 |
124,03 |
734 |
128,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.400 |
|
68 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.261.334 |
14,79 |
45.498 |
17,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.976 |
|
543 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.695 |
|
940 |
-91,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57.725 |
6,46 |
1.161 |
8,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32.367 |
1,95 |
651 |
3,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
277.177 |
0,17 |
5.577 |
2,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.817 |
463,12 |
1.364 |
475,53 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.987 |
|
351 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.713 |
|
75 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.902 |
|
300 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.925 |
3,01 |
99 |
5,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.064 |
16,75 |
207 |
19,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
563.662 |
2,94 |
14.447 |
5,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.151 |
|
486 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.061 |
8,95 |
766 |
11,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.343 |
8,16 |
289 |
10,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.886 |
5,42 |
38 |
5,71 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
20.143 |
0,39 |
405 |
2,27 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.671 |
181,08 |
372 |
178,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140.211 |
5,50 |
2.821 |
7,55 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
837.089 |
222,60 |
21.455 |
229,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.752 |
9,62 |
216 |
11,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.476 |
88,75 |
30 |
100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.779 |
18,31 |
276 |
21,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
161 |
15,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3.297 |
36,52 |
66 |
40,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.190 |
13,37 |
104 |
15,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11.892 |
40,62 |
257 |
36,70 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43.754 |
1.775,44 |
880 |
1.342,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.741 |
6,27 |
558 |
8,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.649.950 |
5,42 |
73.437 |
7,44 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.471 |
200,61 |
63 |
215,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41.079 |
0,92 |
827 |
2,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
521 |
201,16 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
2,60 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10.889 |
|
219 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
276 |
12,20 |
6 |
25,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.357 |
6,98 |
189 |
9,30 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
20 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.458 |
2,73 |
3.549 |
5,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
587.556 |
22,03 |
11.822 |
24,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595 |
14.775,00 |
12 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
162.494 |
21,11 |
3.269 |
23,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.054 |
3,29 |
524 |
5,43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.336 |
35,37 |
393 |
38,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.430 |
1,33 |
230 |
3,15 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
614 |
124,91 |
12 |
140,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.031.900 |
1.077,97 |
20.762 |
1.100,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
723.100 |
472,53 |
14.549 |
483,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.934 |
|
39 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.500 |
|
312 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
140 |
180,00 |
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.845 |
24,87 |
1.023 |
27,40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17.493 |
6,30 |
352 |
8,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.330 |
|
1.034 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
83,33 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.594 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.900 |
354,46 |
1.024 |
363,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.700 |
|
416 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
522 |
1.583,87 |
13 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.796 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.658 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.173 |
288,44 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-46.776 |
|
-1.199 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25.552 |
40,57 |
514 |
43,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383.300 |
34,30 |
7.712 |
36,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118.400 |
27,31 |
2.382 |
29,81 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
33.094 |
|
666 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.210 |
92,98 |
769 |
96,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.086.551 |
8,40 |
21.861 |
10,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.339.974 |
226,08 |
26.960 |
232,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
678 |
2,88 |
14 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
161.706 |
1,48 |
3.254 |
3,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.996 |
2,46 |
1.288 |
4,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.300 |
|
336 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.695 |
4,82 |
889 |
7,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.362.605 |
1,35 |
27.419 |
3,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.387 |
0,04 |
571 |
1,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141.774 |
85,18 |
3 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.973 |
75,23 |
603 |
78,93 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
12.127 |
|
244 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
3,20 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
138,60 |
3 |
100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5.000.000 |
4,17 |
100.600 |
6,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
103.647 |
|
2.085 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.437 |
|
311 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.698 |
6,37 |
864 |
8,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.100 |
|
344 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.500 |
12,98 |
473 |
15,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.633 |
2,22 |
375 |
4,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.913 |
5,27 |
79 |
6,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.878 |
0,29 |
1.929 |
2,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
0,76 |
3 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.591.492 |
7,23 |
52.089 |
9,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.300 |
725,00 |
66 |
842,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363.128 |
5,29 |
7.306 |
7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66.157 |
2,88 |
1.331 |
4,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.234 |
54,68 |
407 |
57,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.700 |
42,77 |
497 |
45,45 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
180.321 |
29,22 |
3.628 |
31,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.208 |
8,15 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.730 |
19,76 |
417 |
22,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19.649 |
3,49 |
395 |
5,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.349 |
9,93 |
505 |
6,55 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
357.849 |
15,44 |
7.200 |
17,65 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24.406 |
|
528 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.396 |
76,20 |
571 |
79,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.380 |
59,49 |
289 |
63,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43.314 |
|
871 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70.236 |
222,05 |
1.413 |
228,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.882 |
431,75 |
1.829 |
442,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51.759 |
27,31 |
1.041 |
29,80 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.493 |
6,30 |
352 |
8,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
35,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171.347 |
8,36 |
3.447 |
10,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.254 |
|
1.152 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205.319 |
17,75 |
4.131 |
20,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.530 |
11,50 |
501 |
13,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150.761 |
94,69 |
3.033 |
98,49 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151.147 |
20,21 |
3.041 |
22,52 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.942 |
|
220 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.962 |
|
140 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615.990 |
5,34 |
12.394 |
7,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.542 |
|
977 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.418 |
2,13 |
330 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.325 |
2,66 |
162 |
5,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.316 |
2,18 |
208 |
4,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.424 |
115,32 |
592 |
120,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.897 |
6,93 |
1 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25.187 |
40,72 |
646 |
36,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100.329 |
18,11 |
2.019 |
20,41 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
373 |
|
8 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
875.792 |
1,24 |
17.621 |
3,19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.256 |
101,97 |
524 |
40,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.833 |
|
1.284 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2.552 |
2,57 |
51 |
4,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
821.151 |
238,73 |
16.522 |
245,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190.431 |
8,35 |
3.831 |
10,44 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1.641 |
115,64 |
33 |
26,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.838 |
|
1.486 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.290 |
88,73 |
648 |
92,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.981 |
75,41 |
1.167 |
78,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.367 |
13,20 |
51 |
10,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
27,54 |
5 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-79.643 |
9,55 |
-1.602 |
11,64 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
122.642 |
4,41 |
2.468 |
6,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.276 |
0,34 |
648 |
2,54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.914 |
23,26 |
128 |
18,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.503 |
559,21 |
39 |
660,00 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3.045.952 |
175,65 |
61.285 |
180,96 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
45.719 |
|
920 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.075 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155.895 |
15,60 |
3.137 |
17,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.813 |
199,79 |
277 |
191,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.543 |
48,09 |
112 |
52,05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
104.110 |
226,66 |
2.251 |
216,46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.731 |
|
216 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.053 |
200,59 |
53 |
205,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41.079 |
0,92 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.935 |
|
280 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.689 |
7,24 |
146 |
9,02 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
26.518 |
51,59 |
534 |
54,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
574 |
1,06 |
12 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44.950 |
|
904 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.951 |
3,62 |
258 |
0,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126.823 |
|
2.552 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.177 |
|
426 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.087 |
5,23 |
22 |
5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.898 |
7,37 |
58 |
9,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
0,78 |
7 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
622 |
|
13 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-11.608 |
-82,63 |
-291 |
-75,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.000 |
14,48 |
262 |
16,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.284 |
347,39 |
26 |
400,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.219 |
5,36 |
25 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.488 |
6,77 |
312 |
8,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.402 |
3,63 |
169 |
5,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
49.700 |
0,91 |
1.000 |
2,78 |
|