2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
452,721 |
12.55 |
2,974 |
-7.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
84,139 |
-17.17 |
435 |
-35.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-86.96 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,502 |
-75.99 |
28 |
-82.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,942 |
-1.07 |
393 |
-23.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,653 |
6,203.55 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,022 |
19.18 |
36 |
-10.26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21,000 |
|
138 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,947 |
305.79 |
427 |
235.43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
137,611 |
|
711 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,482 |
33.15 |
13 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,349 |
0.10 |
508 |
-22.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237,778 |
0.00 |
1,229 |
-22.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
-66.67 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
107,567 |
-8.25 |
556 |
-28.72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,566 |
-1.83 |
29 |
-24.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,895 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64,429 |
-20.72 |
333 |
-38.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,917 |
|
47 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56,006 |
-4.25 |
333 |
-27.03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171,937 |
-6.80 |
1,130 |
-23.20 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
84,542 |
0.00 |
437 |
-22.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,759 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,584 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28,088 |
|
145 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,396 |
-1.26 |
29 |
-20.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,451 |
|
59 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
93,731 |
|
485 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
49,582 |
|
256 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,038 |
8.94 |
345 |
-17.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,410,363 |
2.43 |
9,266 |
-15.56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,265,249 |
-11.99 |
37,561 |
-31.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
526 |
-34.41 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,415,301 |
47.34 |
7,317 |
14.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307,600 |
82.99 |
1,590 |
42.09 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,164 |
|
165 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,008,865 |
40.76 |
10 |
11.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148,085 |
32.00 |
751 |
0.94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51,653 |
19.01 |
267 |
-7.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196,200 |
-56.72 |
1,014 |
-66.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29,267 |
-19.41 |
151 |
-37.34 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
138,200 |
-2.04 |
714 |
-23.96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
663 |
|
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61,277 |
-45.68 |
317 |
-57.92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,284 |
24.39 |
79 |
-2.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
380.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,976 |
0.00 |
71 |
-23.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,953,871 |
379.80 |
15,272 |
272.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87,460 |
731.92 |
575 |
591.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139,500 |
122.49 |
721 |
72.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,934 |
164.21 |
10 |
125.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,176,350 |
3.00 |
18,868 |
-21.46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,345 |
|
38 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,572,913 |
36.19 |
33,981 |
5.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11.59 |
1 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,764 |
5.25 |
82 |
-18.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,455,027 |
90.46 |
12,692 |
47.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,318 |
|
79 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,365,403 |
-4.04 |
17,401 |
-25.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
38,711 |
-5.58 |
200 |
-26.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,281 |
0.00 |
81 |
-17.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,507 |
467.43 |
106 |
341.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
223 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104,100 |
2.66 |
538 |
-20.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241,838 |
2.42 |
1,437 |
-21.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,070 |
0.00 |
104 |
-22.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,519 |
-1.17 |
89 |
-19.27 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,868 |
11.38 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
220,543 |
2.61 |
1,140 |
-20.34 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
160,711,618 |
0.00 |
830,879 |
-22.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,416,024 |
-4.71 |
17,661 |
-26.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,455 |
0.00 |
39 |
-22.45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23,390 |
0.04 |
121 |
-22.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,013 |
-45.61 |
145 |
-57.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39,928 |
192.00 |
262 |
211.90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,375,978 |
-0.35 |
12,284 |
-22.64 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
150,039 |
64.93 |
1,196 |
95.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
87 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,437 |
4.38 |
106 |
-19.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,426 |
-29.86 |
9 |
-43.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,130 |
0.00 |
73 |
-22.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293,034 |
1.56 |
1,515 |
-21.19 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
960 |
-16.23 |
5 |
-42.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,459 |
8.81 |
111 |
-16.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
396,289 |
0.13 |
2,049 |
-22.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,327 |
-47.25 |
84 |
-59.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,907 |
-11.80 |
31 |
-31.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52,350 |
0.00 |
271 |
-22.41 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
453,015 |
935.58 |
2,342 |
704.81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257,100 |
-1.64 |
1,329 |
-23.62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
71,789 |
|
371 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,411 |
55.85 |
121 |
71.43 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,810 |
-16.16 |
87 |
-35.34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
566,100 |
107.41 |
3,719 |
70.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,800 |
-59.05 |
71 |
-68.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,020 |
-31.92 |
1,013 |
-47.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
350,000 |
-3.05 |
1,810 |
-24.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277,500 |
-65.70 |
1,435 |
-73.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,402 |
12.20 |
173 |
-13.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,065,170 |
131.91 |
5,507 |
80.05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182,790 |
7.34 |
1,086 |
-18.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,352,100 |
16.25 |
6,990 |
-9.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,103,983 |
-5.00 |
5,708 |
-26.26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275,000 |
19.57 |
1,422 |
-7.18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49,721 |
25.10 |
257 |
-2.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,800 |
0.00 |
61 |
-21.79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,952 |
|
57 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,700 |
-4.60 |
247 |
-26.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330,526 |
-27.03 |
1,709 |
-43.37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,109,162 |
77.10 |
10,904 |
37.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67,521 |
39.79 |
444 |
15.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
90,954 |
-3.48 |
470 |
-25.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
86,629 |
31.45 |
448 |
2.05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
56,509 |
-14.92 |
371 |
-29.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,732 |
12.69 |
112 |
-12.50 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
319,300 |
12,223.43 |
2,127 |
9,143.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,310 |
0.00 |
157 |
-22.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
-20.33 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
56,974 |
0.00 |
295 |
-22.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,643 |
20.15 |
19 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
41,058 |
0.00 |
212 |
-22.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
676 |
-3.98 |
3 |
-25.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
421,859 |
-1.10 |
2,506 |
-24.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,015,663 |
28.14 |
6,673 |
5.62 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
216,371 |
0.00 |
1,119 |
-22.41 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
284,620 |
|
1,870 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16,509 |
|
85 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31,900 |
-76.47 |
164 |
-81.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19,800 |
|
102 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
643,971 |
13.80 |
3,329 |
-11.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
753,700 |
39.55 |
3,882 |
7.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,403 |
|
85 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
550,657 |
10.24 |
2,847 |
-14.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,315 |
0.00 |
90 |
-22.61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,965 |
15.53 |
39 |
-4.88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
117,500 |
|
607 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,280 |
2.32 |
203 |
-20.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,065 |
68.63 |
88 |
31.34 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
768,165 |
26.68 |
5,047 |
4.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
800,000 |
-5.88 |
4,136 |
-26.94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,033,269 |
1.24 |
10,512 |
-21.41 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
37,680 |
|
248 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
880 |
0.00 |
5 |
-20.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,613 |
|
81 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,487 |
|
70 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1,125,321 |
-27.18 |
5,818 |
-43.47 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26,655 |
97.68 |
138 |
53.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
109 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
367,450 |
-9.87 |
2,183 |
-31.28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,850 |
40.00 |
28 |
55.56 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
42,731 |
-19.94 |
254 |
-39.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,819 |
|
320 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,571,711 |
-15.33 |
23,636 |
-34.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
653 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144,263 |
2.36 |
746 |
-20.58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
442,774 |
|
2,630 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,587 |
4.66 |
34 |
-17.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
-8.33 |
2 |
-33.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,343 |
-0.65 |
56 |
-9.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,739 |
0.00 |
183 |
-23.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,600 |
0.00 |
122 |
-23.75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,210,966 |
22.05 |
6,261 |
-5.25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,973 |
0.00 |
62 |
-22.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,500 |
0.00 |
307 |
-22.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204,013 |
4.22 |
1,055 |
-19.11 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
885 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,610 |
-0.76 |
231 |
-23.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
408 |
4.88 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
570,580 |
-14.53 |
2,950 |
-33.66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
473,864 |
2.66 |
3,113 |
-15.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182,706 |
0.76 |
945 |
-21.79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
103,649 |
18.33 |
536 |
-8.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22,339 |
-0.21 |
115 |
-20.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
108,500 |
0.00 |
561 |
-22.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,360,054 |
259.13 |
7,031 |
178.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,603 |
-84.21 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
607 |
28.87 |
4 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,156,982 |
-0.22 |
62,852 |
-22.54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,924,400 |
0.02 |
9,949 |
-22.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
-22.31 |
1 |
-100.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,343,028 |
4.49 |
12,113 |
86,421.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,130 |
0.00 |
73 |
-22.34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1,415,700 |
-0.31 |
9,301 |
-17.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,081 |
0.00 |
132 |
-18.12 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
516,738 |
44.82 |
2,672 |
12.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,481 |
1.62 |
253 |
-16.28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,858 |
-9.56 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617,357 |
-7.05 |
4,056 |
-23.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
91,450 |
49.38 |
473 |
15.97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,602 |
37.87 |
96 |
7.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76,294 |
34.12 |
394 |
4.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,408,374 |
-8.03 |
7,281 |
-28.60 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,206 |
0.00 |
645 |
-17.52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
3,353,059 |
5.84 |
19,917 |
-19.30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,170 |
-10.01 |
140 |
-30.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
10,563 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,876 |
|
25 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,500 |
|
75 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,410,685 |
|
23 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
547,392 |
410.66 |
3,596 |
321.08 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
-88.31 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
540 |
|
3 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47,529 |
48.86 |
246 |
15.57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
92,750 |
5.09 |
480 |
-18.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,312 |
0.00 |
482 |
-17.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,922 |
-10.41 |
25 |
-30.56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79,554 |
0.02 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
530,671 |
43.19 |
2,744 |
11.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139,777 |
98.98 |
722 |
54.27 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56,190 |
|
334 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,133 |
-4.72 |
63 |
-26.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42,333 |
|
219 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,346 |
-21.50 |
147 |
-39.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565,737 |
-45.62 |
2,925 |
-57.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,123,843 |
-13.55 |
155,740 |
-32.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,694 |
-22.68 |
50 |
-39.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
89,993 |
1,231.06 |
591 |
1,015.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,156 |
-86.20 |
73 |
-88.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
800 |
60.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
12,873 |
0.00 |
67 |
-22.35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
89,467 |
-15.99 |
463 |
-34.84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,398 |
3.82 |
95 |
-14.55 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,352,921 |
0.00 |
12,165 |
-22.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,701 |
-27.85 |
164 |
-44.18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,321,701 |
-0.99 |
6,833 |
-23.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37,695 |
19.10 |
248 |
-1.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,494 |
-4.32 |
59 |
-26.25 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
4,500,000 |
0.00 |
26,730 |
-23.75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,145 |
|
63 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,725 |
37.63 |
24 |
9.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50,003 |
-4.56 |
297 |
-27.21 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,840 |
|
15 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125,039 |
69.59 |
646 |
31.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,877 |
-17.48 |
232 |
-35.91 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-45,054 |
13.37 |
-268 |
-13.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36,295 |
0.00 |
188 |
-22.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,621 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
13,483 |
13.05 |
89 |
-7.37 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,820 |
-5.84 |
133 |
-26.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,744 |
-1.79 |
107 |
-23.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,534 |
7.69 |
122 |
-11.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,852 |
2.58 |
104 |
-15.45 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-36,878 |
|
-191 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,633 |
|
14 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,019,867 |
0.00 |
15,613 |
-22.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,768 |
28.96 |
9 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,824 |
|
136 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
521,754 |
-25.15 |
2,697 |
-41.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
461,794 |
141.91 |
2,387 |
87.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,661 |
3,033.96 |
9 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
-3.81 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,190 |
23.69 |
63 |
-3.08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
185,862 |
0.00 |
961 |
-22.39 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
3,180,000 |
-3.64 |
20,893 |
-20.57 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
41,932,358 |
0.00 |
216,790 |
-22.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,810 |
7.93 |
133 |
-16.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
698,876 |
9.40 |
4,151 |
-16.58 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
3,329,902 |
13.86 |
21,877 |
-6.14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
68,200 |
|
448 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,090 |
-10.99 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,197 |
0.00 |
37 |
-21.28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,600 |
|
70 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,593 |
-8.33 |
406 |
-28.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
710,019 |
0.29 |
4,218 |
-23.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,400 |
-17.80 |
131 |
-36.10 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
5,400,000 |
0.00 |
32,076 |
-23.75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
257,198 |
7.45 |
1,690 |
-11.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
91,103 |
217.23 |
471 |
146.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68,743 |
-36.75 |
355 |
-50.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,203 |
0.00 |
172 |
-22.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,574 |
0.00 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200,448 |
-34.99 |
1,036 |
-49.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
125.33 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
-11.11 |
1 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,006 |
0.00 |
167 |
-9.78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14,423 |
|
75 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
37,426 |
0.00 |
246 |
-17.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,066 |
6.18 |
6 |
-16.67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,603 |
-19.85 |
30 |
-33.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
206,768 |
0.00 |
1,069 |
-22.44 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
122,546 |
0.00 |
805 |
-17.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63,727 |
275.15 |
329 |
191.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,910 |
|
165 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,623 |
23.97 |
168 |
2.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,252,881 |
5.96 |
16,817 |
-17.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
346,876 |
2.49 |
2,279 |
-15.54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39,295 |
|
203 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128,625 |
-10.02 |
665 |
-30.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19,435 |
416.20 |
100 |
300.00 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7,080 |
-46.16 |
37 |
-72.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246,843 |
22.84 |
1,276 |
-4.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,300 |
17.37 |
115 |
-8.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,564 |
0.00 |
21 |
-22.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
137.50 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
123,959 |
-13.49 |
736 |
-34.05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,870 |
3.54 |
15 |
-22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,871 |
0.00 |
45 |
-16.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123,710 |
-1.54 |
640 |
-23.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,813 |
10.02 |
371 |
-14.52 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
87,403 |
-0.00 |
582 |
-9.63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,330,624 |
-9.50 |
17,219 |
-29.74 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20,000 |
|
103 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
18,250 |
58.70 |
94 |
23.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
-25.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
374,700 |
-53.17 |
27 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,385 |
4.75 |
64 |
-17.95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,000 |
|
52 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150,790 |
|
780 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
58,499 |
-2.13 |
384 |
-19.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
-4.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289,540 |
0.14 |
1,497 |
-22.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,183 |
-47.58 |
347 |
-59.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10,114 |
-8.96 |
52 |
-28.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44,112 |
|
228 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-87.08 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
38,207 |
|
198 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,000 |
|
52 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-97.67 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53,600 |
|
318 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1,614,508 |
25.29 |
10,607 |
3.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30,597 |
|
158 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
106,610 |
-1.01 |
700 |
-18.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,875 |
17.55 |
177 |
-3.30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50,957 |
-29.23 |
263 |
-45.44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
854 |
0.00 |
6 |
-16.67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
254,492 |
-14.13 |
1,316 |
-33.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111,865 |
-14.28 |
578 |
-33.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,822 |
-8.03 |
309 |
-28.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
364,542 |
21.51 |
2,165 |
-7.36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21,400 |
-90.09 |
111 |
-92.35 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35,100 |
85.71 |
181 |
44.80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
183,746 |
0.00 |
1,091 |
-23.76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,011 |
-13.37 |
486 |
-32.69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
915,213 |
16.39 |
6,013 |
-4.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59,458 |
5.17 |
391 |
-13.33 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
837,621 |
-2.83 |
5,503 |
-19.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84,562 |
0.00 |
437 |
-22.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,070,557 |
-13.09 |
26,215 |
-32.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54,807 |
-36.75 |
283 |
-50.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52,020 |
|
269 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510,124 |
195.81 |
3,352 |
143.89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100,486 |
|
520 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,367 |
-3.07 |
14 |
-26.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,929 |
0.00 |
499 |
-17.69 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
265,733 |
81.11 |
1,374 |
40.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,465 |
21.70 |
82 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,177 |
-99.00 |
14 |
-99.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-2.70 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,457 |
0.00 |
142 |
-22.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,983 |
50.19 |
114 |
16.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
-26.92 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,269 |
-0.49 |
53 |
-22.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,728 |
0.00 |
262 |
-22.26 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
376,101 |
-0.01 |
2 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,365 |
88.63 |
121 |
55.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254,147 |
210.05 |
1,314 |
140.92 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,408 |
0.13 |
454 |
-23.74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
736,460 |
-4.48 |
3,807 |
-25.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,218 |
-43.91 |
136 |
-56.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,013 |
233.94 |
496 |
159.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,550 |
6.16 |
34 |
-19.51 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23,922 |
0.00 |
124 |
-22.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
36,104 |
|
187 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1,500,000 |
-8.54 |
7,755 |
-29.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,473 |
3.83 |
29 |
-14.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,805 |
0.00 |
61 |
-21.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
1.97 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34,598 |
|
179 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66,327 |
718.95 |
343 |
545.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,387 |
-5.77 |
219 |
-26.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
156,275 |
-3.38 |
808 |
-25.07 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27,100 |
0.00 |
140 |
-22.22 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
115,718 |
104.68 |
598 |
59.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,196 |
-28.48 |
61 |
-45.95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
66,262 |
|
343 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,832 |
|
118 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176,177 |
7.17 |
911 |
-16.82 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10,197 |
0.00 |
67 |
-18.52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,758 |
4.26 |
44 |
-13.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,247 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,525,270 |
5.58 |
28,566 |
-18.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
0.00 |
21 |
-22.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,830 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,867 |
-75.49 |
25 |
-81.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,822,388 |
-13.87 |
19,762 |
-33.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
807 |
0.00 |
4 |
-20.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
34,020 |
|
202 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7,464 |
|
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84,667 |
6.54 |
556 |
-12.16 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10,090 |
|
52 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
231,076 |
-29.50 |
1,518 |
-41.88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
517,101 |
55.32 |
3,397 |
28.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,998 |
0.99 |
164 |
-16.75 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
304,366 |
-5.55 |
2,000 |
-22.16 |
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
566,600 |
0.00 |
2,929 |
-22.37 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2,447,363 |
-24.64 |
12,653 |
-41.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,267 |
11.53 |
205 |
-8.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78,164 |
302.02 |
404 |
213.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
623,296 |
-1.53 |
3,702 |
-24.91 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
15,174 |
21.29 |
100 |
0.00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
307,080 |
25.39 |
1,588 |
-2.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54,090 |
-68.19 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78,456 |
7.80 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
375,079 |
0.00 |
2,464 |
-17.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,966 |
60.37 |
197 |
32.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,483 |
-28.40 |
13 |
-47.83 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,899 |
4.19 |
51 |
-19.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,767,051 |
280.08 |
9,136 |
195.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,912 |
-18.71 |
83 |
-38.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
107,746 |
0.00 |
557 |
-22.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,545 |
-5.80 |
65 |
-27.27 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2,436,726 |
0.00 |
16,009 |
-17.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36,918 |
16.39 |
191 |
-9.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
174,564 |
2.56 |
902 |
-20.39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,210,638 |
-10.51 |
26,939 |
-30.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
581,502 |
23.49 |
3,820 |
1.79 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34,851 |
-1.04 |
180 |
-23.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,735 |
567.46 |
379 |
457.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,356 |
1.08 |
193 |
-21.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,229,807 |
8.99 |
63,228 |
-15.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
237,143 |
-6.53 |
1,409 |
-28.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,912 |
-3.58 |
134 |
-25.28 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
24,734 |
100.76 |
156 |
89.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,300 |
0.00 |
420 |
-22.37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
56,190 |
55.59 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,893 |
0.00 |
325 |
-22.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89,462 |
-2.36 |
588 |
-19.59 |
|