2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.934 |
22,03 |
376 |
28,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166.143 |
242,67 |
2.085 |
261,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86.083 |
4,04 |
1.080 |
9,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.497 |
|
461 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.437 |
32,32 |
18 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.642 |
6,68 |
347 |
12,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
441.690 |
1.049,96 |
5.543 |
1.112,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
33 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
46,96 |
4 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
564 |
|
7 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.616 |
12,50 |
60 |
1,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146.954 |
7,80 |
1.844 |
13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.934 |
|
100 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.300 |
|
179 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.355 |
|
268 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
54.171 |
|
680 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133.090 |
10,24 |
1.670 |
16,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.659 |
|
21 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554.100 |
3,39 |
7.209 |
-7,87 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
360.044 |
2,18 |
4.288 |
-16,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215.550 |
43,70 |
2.804 |
28,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182.270 |
0,20 |
2.287 |
5,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.538 |
7,58 |
866 |
-4,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
533.300 |
18,35 |
6.693 |
24,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.983 |
28,56 |
915 |
35,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.941 |
5,12 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
179.114 |
5,28 |
2.330 |
-6,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.186 |
11,30 |
265 |
-5,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.300 |
|
581 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.389 |
114,76 |
319 |
127,14 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
22.970.388 |
33,09 |
288.278 |
40,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
50.253 |
53,43 |
574 |
31,05 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.020 |
170,35 |
169 |
141,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
201.700 |
|
2.531 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.816 |
11,21 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.536 |
101,79 |
176 |
81,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.133 |
80,88 |
353 |
90,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.406 |
226,05 |
444 |
244,19 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1.656.790 |
19,83 |
20.793 |
26,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.303 |
11,90 |
129 |
18,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.378 |
45,46 |
1.134 |
53,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.886.057 |
54,87 |
23.670 |
63,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246.155 |
36,25 |
3.089 |
43,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
476.000 |
|
5.974 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.400 |
0,59 |
645 |
6,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.464.693 |
39,48 |
30.932 |
46,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124.435 |
6,62 |
1.562 |
12,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251.510 |
17,36 |
3.156 |
23,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.660 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.428 |
65,92 |
2.089 |
74,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89.371 |
14,28 |
1.122 |
20,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
25.000 |
|
314 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
175.121 |
|
2.198 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
210.000 |
20,00 |
2.636 |
26,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.693 |
|
21 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.144 |
8,85 |
13 |
-7,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.500 |
8,64 |
111 |
-3,51 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
83.655 |
22,20 |
1.050 |
28,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.144 |
0,81 |
2.018 |
-10,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
810 |
49,17 |
10 |
66,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
428.857 |
114,38 |
5.382 |
125,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.100 |
252,85 |
855 |
272,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
654.916 |
229,41 |
8.219 |
247,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53.800 |
427,45 |
675 |
457,85 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.710.551 |
8,58 |
59.117 |
14,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.996 |
1,30 |
176 |
6,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
119.962 |
|
1.506 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.628 |
|
133 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69.730 |
4,03 |
875 |
9,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51.855 |
57,13 |
651 |
65,39 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28.349 |
3,49 |
369 |
-7,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.311 |
|
79 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.312 |
827,35 |
355 |
886,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
173.020 |
|
2.251 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.328 |
27,46 |
798 |
13,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.587 |
17,51 |
632 |
4,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.600 |
2,53 |
510 |
8,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.111 |
3,84 |
27 |
-6,90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.785 |
35,51 |
105 |
10,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
739 |
48,69 |
9 |
80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.940 |
8,29 |
62 |
12,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.192.432 |
10,47 |
14.965 |
16,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.195 |
84,13 |
16 |
114,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.276 |
8,50 |
16 |
14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.513 |
57,25 |
370 |
65,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.293 |
|
430 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.820 |
|
713 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
724 |
|
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.570 |
272,77 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51.855 |
57,13 |
651 |
65,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44.965 |
5,63 |
564 |
11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.307 |
157,68 |
129 |
174,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
669 |
65,19 |
8 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.445 |
54,63 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
705.364 |
0,05 |
8.852 |
5,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
424.467 |
|
5.327 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.558 |
219,95 |
163 |
185,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.692 |
15,54 |
34 |
17,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.923 |
3,54 |
1.768 |
-7,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.194 |
2,50 |
81 |
-9,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.301 |
15,77 |
56 |
1,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
10,91 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.048 |
|
126 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
968 |
191,57 |
12 |
300,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.132 |
|
115 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.759 |
7,06 |
700 |
-12,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
1.292,31 |
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.939 |
83,46 |
175 |
93,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.667 |
|
335 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1.309.904 |
36,84 |
16.439 |
44,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.021 |
53,53 |
389 |
62,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33.156 |
|
416 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155.599 |
144,64 |
1.953 |
157,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
71.979 |
0,01 |
903 |
5,37 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.710 |
2,96 |
31 |
-14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.171 |
7,02 |
432 |
-4,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.616 |
19,42 |
138 |
6,98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.169 |
|
178 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54.075 |
22,41 |
679 |
28,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220.982 |
0,08 |
2.773 |
5,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.951 |
6,39 |
168 |
-5,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
85.728 |
|
1.076 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.985 |
|
188 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.150.000 |
130,00 |
14.432 |
142,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
3.555,00 |
10 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.941 |
52,76 |
238 |
61,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.452 |
34,87 |
-81 |
42,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
255.291 |
304,59 |
3.204 |
326,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
27.109 |
1,25 |
340 |
6,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.947 |
29,64 |
62 |
37,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274.596 |
9,85 |
3.139 |
-6,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.993 |
27,32 |
381 |
44,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
155.998 |
278,65 |
1.958 |
299,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.820 |
62,83 |
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.559 |
|
421 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67.878 |
2,69 |
852 |
8,13 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55.849 |
|
638 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74.028 |
2,76 |
846 |
-12,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
29.040 |
0,34 |
364 |
5,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.551 |
144,69 |
98 |
117,78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118.104 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67.328 |
|
845 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.691 |
35,78 |
165 |
21,32 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
250.911 |
|
3.149 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.874 |
|
877 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.088.459 |
0,31 |
13.660 |
5,70 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
200.150 |
5,67 |
2.512 |
11,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.177.614 |
2,56 |
52.429 |
8,07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
22.027 |
0,53 |
252 |
-14,33 |
|