2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
636,375 |
56.34 |
13,727 |
103.02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,424 |
-9.12 |
290 |
17.96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,910 |
-11.27 |
343 |
15.49 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5,100 |
-47.10 |
110 |
-29.49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,913 |
-11.22 |
378 |
-30.51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,897 |
-16.60 |
408 |
8.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,500,000 |
0.00 |
32,355 |
29.86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,260 |
0.00 |
92 |
30.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58,557 |
-27.28 |
1,262 |
-5.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,400 |
8.78 |
2,058 |
41.28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
|
41 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418,713 |
-8.63 |
9,032 |
18.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170,259 |
-13.74 |
3,672 |
-5.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806,378 |
0.25 |
17,394 |
30.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,100 |
0.00 |
369 |
29.58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45,000 |
|
971 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,699 |
-6.04 |
727 |
22.02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119,570 |
12.16 |
1,746 |
-12.27 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,112 |
254.14 |
18 |
38.46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84,141 |
12.40 |
1,815 |
45.94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812,021 |
-1.90 |
17,515 |
27.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,746 |
|
297 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
210,000 |
175.44 |
5 |
300.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125,737 |
-37.22 |
2,712 |
-18.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,764 |
1.97 |
491 |
32.70 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,387,456 |
-13.80 |
51,497 |
11.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162,642 |
14.00 |
3,508 |
48.08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,069,929 |
-1.58 |
66,218 |
27.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
4,430.77 |
13 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
-6.02 |
3 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34,016 |
-4.90 |
734 |
23.40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,007 |
4.78 |
2,416 |
36.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430,963 |
38.87 |
9,205 |
81.77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,963 |
-13.18 |
33 |
-21.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,631 |
-77.27 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,100 |
-58.65 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,478 |
0.00 |
118 |
31.11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,800 |
-65.93 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
-27.55 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97,284 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,891 |
41.19 |
192 |
55.28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355,612 |
-32.01 |
7,671 |
-11.71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
78,200 |
50.97 |
1,687 |
96.05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586,906 |
-1.11 |
12,660 |
8.83 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,537,756 |
-37.33 |
33,169 |
-18.62 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
102,984 |
0.00 |
2,221 |
29.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,959 |
2.78 |
42 |
35.48 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,726 |
27.56 |
80 |
66.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,376,722 |
-3.05 |
159,116 |
25.90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,851 |
|
40 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,605 |
5.78 |
574 |
16.46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,792 |
18.41 |
46 |
21.05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,821 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207,004 |
-1.19 |
4,465 |
28.34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,900 |
-54.93 |
41 |
-42.86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,252 |
0.00 |
307 |
30.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,221 |
0.39 |
630 |
30.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
685,477 |
93.31 |
14,786 |
151.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88,298 |
0.00 |
1,289 |
-21.74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,669 |
|
58 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,224 |
-75.26 |
70 |
-68.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,474 |
-69.13 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,694 |
-30.56 |
2,992 |
-9.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,156 |
54.30 |
478 |
100.42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53,351 |
0.49 |
1,151 |
10.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155,241 |
-10.13 |
3,349 |
16.70 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
8,995,547 |
5.33 |
194,034 |
36.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,031 |
-2.96 |
44 |
4.88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
105,000 |
|
2,265 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53,946 |
94.11 |
1,164 |
152.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,434,376 |
2.78 |
52,509 |
33.47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47,418 |
|
1,023 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
164,278 |
|
3,543 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
102,176 |
0.01 |
2,204 |
29.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
688.24 |
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27,500 |
|
593 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124,055 |
4.93 |
2,676 |
36.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,771 |
33.91 |
727 |
33.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
286,933 |
46.16 |
6,189 |
89.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,700 |
-31.02 |
899 |
-10.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,114 |
0.89 |
819 |
-21.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,236 |
-14.30 |
70 |
11.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,851 |
9.08 |
231 |
-14.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,455 |
-87.04 |
182 |
-83.19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235,840 |
817.52 |
3,443 |
618.79 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17,437 |
3.40 |
255 |
-19.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,139 |
-15.59 |
46 |
-6.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
180,300 |
-25.59 |
3,988 |
-3.58 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,335 |
-42.25 |
331 |
-25.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40,145 |
-59.41 |
866 |
-47.32 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,062 |
-19.91 |
118 |
-37.43 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
174,900 |
|
3,773 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
658,836 |
969.80 |
14,211 |
1,290.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228,055 |
1.08 |
4,919 |
11.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519 |
-77.60 |
11 |
-71.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
8 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,300 |
-16.00 |
136 |
8.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,066 |
5.60 |
411 |
37.46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
509,949 |
73.28 |
11,000 |
125.02 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363,854 |
-6.35 |
7,848 |
21.62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134,142 |
-12.12 |
2,893 |
14.12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,224 |
-29.82 |
18 |
-46.87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,942 |
-3.22 |
171 |
25.74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
300,000 |
0.00 |
4,380 |
-21.76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,859 |
3.57 |
83 |
36.07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30,952 |
-31.61 |
668 |
-11.19 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,745 |
54.65 |
129 |
40.66 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
204 |
20,300.00 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,262 |
-0.77 |
739 |
28.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86,200 |
70.69 |
1,859 |
121.84 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
50.00 |
647 |
94.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30,000 |
|
647 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,884 |
0.00 |
235 |
9.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74,921 |
9.89 |
1,094 |
-14.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,652,416 |
-3.34 |
445,473 |
25.52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20,441 |
-1.74 |
441 |
27.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
-97.43 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149,469 |
-3.87 |
2,182 |
-24.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0.84 |
18 |
38.46 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728,437 |
-14.59 |
15,712 |
10.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,189,861 |
-0.91 |
25,665 |
28.68 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,999 |
474.57 |
66 |
127.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,762 |
0.00 |
843 |
-21.73 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95,710 |
-31.74 |
2,064 |
-11.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155,050 |
6.72 |
3,344 |
38.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,969,711 |
496.17 |
42,487 |
674.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100,691 |
1.42 |
2,172 |
31.66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49,598 |
-4.20 |
1,070 |
24.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,983 |
2.05 |
949 |
32.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,843 |
183.42 |
407 |
121.86 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
131 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65,157 |
-54.13 |
1,405 |
-40.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,591 |
0.00 |
56 |
27.91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
199 |
0.00 |
4 |
33.33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,812 |
3.83 |
967 |
34.92 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16,094 |
|
235 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
95.59 |
3 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173,596 |
0.00 |
3,744 |
29.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311,937 |
-3.94 |
6,728 |
24.75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
81 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,327 |
-13.22 |
331 |
12.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,764 |
131.10 |
211 |
200.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
93,222 |
|
2,011 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,395,600 |
44.72 |
51,679 |
87.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,900 |
11.71 |
494 |
45.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
234,670 |
-5.53 |
5,062 |
3.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,943 |
-3.88 |
344 |
24.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,631 |
-38.99 |
835 |
-19.48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,789 |
-11.93 |
103 |
14.44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
310,311 |
-12.59 |
6,693 |
13.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194,900 |
-79.86 |
4,204 |
-73.85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
517 |
-1.15 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
2 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2,167,383 |
-0.13 |
46,750 |
29.69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11.18 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
788,035 |
28.62 |
16,998 |
67.03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-59.65 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,523 |
3.95 |
1,241 |
34.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,839 |
-23.04 |
61 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,264,240 |
0.40 |
329,250 |
30.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,075 |
-28.46 |
627 |
-7.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364,839 |
40.61 |
5,327 |
10.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14,419 |
-3.10 |
311 |
25.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199,024 |
|
4,293 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15,115 |
61.59 |
221 |
26.44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
147 |
0.00 |
3 |
50.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
-30.80 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65,792 |
22.34 |
1,419 |
58.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,961 |
-18.46 |
42 |
7.69 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,832 |
0.00 |
104 |
30.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,353 |
-2.19 |
180 |
7.78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,736 |
6.26 |
145 |
16.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,204 |
10.30 |
501 |
43.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
321 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
682 |
89.44 |
15 |
150.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,499 |
-1.15 |
42 |
-10.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,091 |
0.25 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0.00 |
16 |
25.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,607 |
-48.33 |
380 |
-32.92 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51,647 |
84.67 |
858 |
67.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,137 |
|
192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
843 |
152.40 |
18 |
260.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57,900 |
-0.17 |
1,249 |
29.60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
233,505 |
-58.68 |
3,409 |
-67.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,711,595 |
-53.28 |
36,919 |
-39.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,567,388 |
-4.00 |
33,809 |
24.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276,167 |
23.43 |
4,032 |
-3.40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9,544 |
|
206 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
10,596 |
0.00 |
229 |
29.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,100 |
|
67 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,624 |
|
229 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,394 |
32.06 |
73 |
73.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,178,044 |
-11.66 |
133,260 |
14.72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,671 |
6.35 |
597 |
37.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,940 |
-46.60 |
42 |
-42.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,054 |
-72.24 |
66 |
-64.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,019 |
5.95 |
88 |
-17.92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48,449 |
-29.53 |
1,045 |
-8.41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
108,136 |
31.19 |
2,332 |
44.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,685 |
-80.24 |
1,029 |
-74.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,747 |
-28.48 |
189 |
-21.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29,679 |
4.94 |
640 |
36.46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296,911 |
2.85 |
4,335 |
-19.53 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
11,000 |
0.00 |
237 |
30.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,892 |
-1.75 |
290 |
-23.08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,775 |
14.81 |
211 |
48.94 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
490 |
5,344.44 |
8 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,049,308 |
-3.92 |
65,774 |
24.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36,841 |
-6.29 |
795 |
21.59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100,956 |
17.04 |
1,474 |
-8.45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,802 |
81.61 |
275 |
41.97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
133,442 |
-2.01 |
1,948 |
-23.34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,158 |
-16.44 |
586 |
8.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0.46 |
9 |
28.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,550 |
0.00 |
782 |
-21.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,100 |
0.00 |
412 |
9.89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
47,817 |
-6.67 |
794 |
0.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,909,971 |
-0.06 |
41,198 |
29.78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61,548 |
|
1,328 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
171 |
|
4 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
47,684 |
0.53 |
1,029 |
10.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-41.98 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,671 |
0.00 |
1,675 |
29.84 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4,565 |
-1.30 |
98 |
28.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736,223 |
-30.34 |
15,880 |
-9.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,489 |
59.94 |
22 |
23.53 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28,856 |
-0.67 |
479 |
-10.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,468,488 |
-32.60 |
31,675 |
-12.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
241.11 |
7 |
500.00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
10,596 |
0.00 |
229 |
10.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169,362 |
-2.81 |
3,653 |
26.23 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
150,315 |
3.59 |
2,195 |
-18.95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119,592 |
-5.21 |
1,746 |
-25.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5.48 |
14 |
44.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,061 |
157.67 |
821 |
183.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89,800 |
0.00 |
1,937 |
29.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
89,800 |
0.00 |
1,937 |
29.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
510 |
0.20 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
603,800 |
|
13,024 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,875 |
|
1,093 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,375 |
|
511 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,875 |
15.50 |
321 |
50.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21,130 |
-38.30 |
456 |
-19.89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15,600 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,015 |
-3.90 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,077 |
0.00 |
45 |
29.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,602 |
2.59 |
199 |
-19.84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
790,749 |
58.48 |
11,545 |
24.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0.00 |
19 |
35.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,714 |
0.00 |
40 |
-22.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12,643 |
-18.96 |
273 |
5.02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,186 |
11.52 |
631 |
-12.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,200 |
0.00 |
608 |
29.91 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728,437 |
-14.59 |
15,712 |
10.92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
339,519 |
-19.39 |
4,957 |
-36.94 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,792 |
9.75 |
60 |
42.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734,622 |
-3.41 |
15,846 |
25.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,756 |
7.34 |
340 |
39.51 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47,725 |
-4.66 |
1,029 |
23.83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111,144 |
-30.15 |
2,397 |
-9.27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,107 |
0.00 |
67 |
31.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43,962 |
3.06 |
948 |
33.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186,361 |
-3.24 |
4,020 |
25.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91,067 |
0.69 |
1,964 |
30.76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5,128 |
-3.06 |
111 |
6.80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,442 |
|
50 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,135 |
27.43 |
382 |
26.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,623 |
-0.73 |
898 |
28.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143,610 |
3.16 |
3,098 |
33.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,024,260 |
2.12 |
86,803 |
32.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,263 |
4.57 |
4,600 |
35.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4.79 |
4 |
50.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110,549 |
-54.11 |
2,385 |
-40.41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31,153 |
|
672 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36,486 |
0.00 |
787 |
29.87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
837,199 |
183.59 |
18,058 |
268.31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69,280 |
|
1,494 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
857,980 |
17.28 |
18,507 |
52.30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104,673 |
-4.57 |
2,258 |
5.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,350 |
-47.22 |
20 |
-59.57 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
88,900 |
|
1,918 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,760 |
-80.12 |
38 |
-84.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89,974 |
-2.64 |
1,941 |
26.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672,327 |
0.51 |
14,502 |
10.62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
39,626 |
82.81 |
579 |
43.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
9 |
-18.18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,465 |
15.84 |
139 |
46.32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
364,442 |
-15.85 |
7,861 |
-7.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,467 |
-22.80 |
290 |
0.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
135 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,118 |
145.70 |
218 |
172.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,421 |
3.88 |
721 |
34.83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19,746 |
|
328 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,468,647 |
|
31,679 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,492 |
0.00 |
772 |
-9.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
178,923 |
|
2,612 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,164,394 |
2.31 |
25,116 |
32.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78,649 |
-4.69 |
1,696 |
23.80 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12,050 |
|
260 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
710,162 |
-5.91 |
15,318 |
22.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
209 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,797 |
7.91 |
686 |
40.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98,986 |
-16.20 |
1,445 |
-34.44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,440 |
-42.26 |
570 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5.19 |
6 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636,453 |
-8.66 |
13,728 |
18.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
81.60 |
8 |
166.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42,436 |
-5.13 |
915 |
23.32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121,028 |
106.54 |
2,611 |
127.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,629 |
250.58 |
337 |
355.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,505 |
-30.52 |
248 |
-9.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
319,306 |
-35.50 |
6,887 |
-16.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,874 |
11.30 |
1,097 |
22.57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,940 |
-8.93 |
387 |
18.04 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
8,751 |
-5.47 |
128 |
-26.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
125,124 |
-54.58 |
2,699 |
-41.03 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53,571 |
24.30 |
1,156 |
61.54 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,793 |
-34.92 |
492 |
-15.49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85,174 |
-5.31 |
1,841 |
22.83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
111,895 |
-20.20 |
2,414 |
3.61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60,948 |
21.90 |
890 |
-4.72 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10,576 |
0.00 |
228 |
30.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,926 |
8.45 |
42 |
41.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
642,448 |
12.26 |
13,858 |
45.79 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2,563,209 |
-3.78 |
55,288 |
24.95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,500 |
0.00 |
140 |
30.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
649 |
0.00 |
14 |
30.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,773 |
1.72 |
1,009 |
32.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176,804 |
8.97 |
3,814 |
19.91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
190,000 |
-38.90 |
4,098 |
-20.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
827 |
50.91 |
18 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,012,696 |
922.43 |
64,984 |
1,227.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,100 |
-33.21 |
1,145 |
-13.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,003 |
0.30 |
22 |
31.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,100 |
7.96 |
1,404 |
40.26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
417,102 |
-1.35 |
8,997 |
8.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
497 |
-40.83 |
7 |
-53.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,889 |
-7.64 |
860 |
19.94 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4,088 |
3,582.88 |
68 |
1,240.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91,067 |
0.69 |
2 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
-67.22 |
15 |
-64.29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
422,252 |
8.15 |
9,108 |
40.43 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,763 |
7.87 |
275 |
40.31 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3,993 |
0.38 |
86 |
30.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,859 |
-19.01 |
62 |
5.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,092 |
-84.82 |
1 |
-80.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,541 |
|
206 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92,653 |
40.76 |
1,353 |
10.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,792 |
1,811.30 |
146 |
668.42 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
15,717 |
|
229 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
592,358 |
-27.40 |
12,777 |
-5.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271,496 |
59.68 |
3,964 |
24.94 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,957 |
0.00 |
116 |
-21.62 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0.00 |
11 |
25.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
72,605 |
0.00 |
1,566 |
29.96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,102 |
6.64 |
206 |
-16.67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
989 |
-17.58 |
21 |
-8.70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
835 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
181,230 |
27.07 |
2,646 |
-0.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
-42.55 |
21 |
-25.93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,474 |
|
247 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928,751 |
43.02 |
20 |
100.00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
161,396 |
50.84 |
3,481 |
95.89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,028,863 |
-3.75 |
22,193 |
24.99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
148,400 |
0.00 |
3,170 |
28.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291,703 |
331.05 |
6,292 |
459.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0.00 |
11 |
25.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12,540 |
0.00 |
270 |
29.81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
182,594 |
|
2,666 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29,813 |
-13.89 |
643 |
11.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,741 |
6.72 |
1,062 |
-16.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,172,511 |
-31.74 |
68,431 |
-11.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,322 |
367.44 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9,170 |
-34.94 |
198 |
-15.81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20,325 |
0.00 |
297 |
-21.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46,845 |
39.32 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73,747 |
8.09 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,712 |
0.00 |
102 |
9.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,547,732 |
4.79 |
33,385 |
36.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51,579 |
30.11 |
1,113 |
69.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132,305 |
282.59 |
2,854 |
397.04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,076,337 |
0.94 |
23,217 |
31.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,639 |
2.03 |
682 |
32.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,501 |
11.91 |
658 |
45.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,302,616 |
-5.28 |
28,097 |
23.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,124 |
-89.87 |
930 |
-87.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
7,500.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367,086 |
4.07 |
7,918 |
35.17 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
339,067 |
-1.10 |
7,314 |
8.84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,419 |
|
52 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24,100 |
|
520 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24,100 |
|
520 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,924 |
|
802 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49,336 |
-71.36 |
720 |
-77.60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140,121 |
6.91 |
3,022 |
38.88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
602 |
9.65 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
787,524 |
-2.06 |
16,987 |
27.18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,210 |
0.00 |
436 |
29.85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213,689 |
1.84 |
4,609 |
32.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,880 |
|
105 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,511 |
-1.44 |
97 |
27.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14,035 |
-25.02 |
303 |
-2.58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-10.69 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,664 |
|
273 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
116,710 |
-9.64 |
2,517 |
-0.55 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18,241 |
32.75 |
303 |
19.84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,135 |
-14.72 |
132 |
-6.38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
92,648 |
0.00 |
1,998 |
29.82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
654,194 |
0.07 |
14,111 |
29.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,804 |
-0.16 |
1,506 |
29.63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,200 |
3.92 |
544 |
35.07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69,588 |
0.62 |
1,501 |
10.77 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
128,884 |
-6.99 |
2,780 |
2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,937 |
8.50 |
430 |
40.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,671 |
-23.97 |
58 |
-1.72 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
67,488 |
-5.49 |
1,456 |
4.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,087 |
26.12 |
476 |
64.14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
225,000 |
140.92 |
4,853 |
2,523.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,920 |
-29.63 |
1,487 |
-8.61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
654,120 |
0.00 |
14,109 |
29.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90,907 |
34.00 |
1,961 |
74.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,764 |
2.64 |
513 |
33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27,511 |
|
593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601,044 |
9.56 |
12,965 |
20.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
23,790 |
17.44 |
347 |
-8.20 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145,814 |
-42.47 |
2,129 |
-55.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
8.08 |
14 |
40.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
878,284 |
21.94 |
18,945 |
58.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783,846 |
20.74 |
16,908 |
56.79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13,625 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,747 |
-63.60 |
210 |
-52.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,457 |
-50.85 |
161 |
-36.25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121,115 |
-1.67 |
3 |
0.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
996 |
-73.48 |
19 |
-66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,350 |
75.05 |
94 |
126.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,197 |
0.00 |
285 |
29.68 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,862 |
8.32 |
40 |
42.86 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,692 |
20.27 |
98 |
-5.83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
524,179 |
0.00 |
7,653 |
-21.76 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
48,449 |
-27.23 |
1,045 |
-19.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,143 |
0.00 |
68 |
9.84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
58,688 |
1.25 |
1,266 |
31.50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
47,817 |
-13.94 |
698 |
-32.63 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7,153 |
-15.18 |
104 |
-33.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,374 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
92,648 |
0.00 |
1,998 |
29.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,663 |
16.23 |
252 |
51.20 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,823 |
192.20 |
233 |
281.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25,200 |
|
544 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
-60.75 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
-52.08 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,433 |
-9.85 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145,623 |
2.52 |
3,141 |
33.15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,519 |
0.00 |
270 |
30.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
129,890 |
-27.00 |
1,896 |
-42.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
26,952 |
0.00 |
581 |
29.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,214,178 |
2.70 |
17,727 |
-19.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,089 |
233.91 |
439 |
161.31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64,210 |
-10.97 |
1,385 |
15.71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
212 |
0.47 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211,871 |
-1.55 |
4,570 |
27.87 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,700,105 |
-2.95 |
36,671 |
26.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,530 |
11.78 |
1,500 |
45.11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10,919 |
-30.06 |
236 |
-9.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201,270 |
-52.69 |
4,341 |
-38.57 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0.00 |
11 |
-23.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21,646 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52,800 |
-32.05 |
1,139 |
-11.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
210,200 |
51.55 |
4,534 |
96.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39,580 |
0.22 |
854 |
30.23 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,453 |
46.75 |
894 |
90.62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,357 |
-8.60 |
1,151 |
18.68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209,900 |
-27.50 |
4,528 |
-5.84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18,447 |
241.93 |
269 |
169.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,219 |
0.00 |
609 |
29.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,184 |
-13.42 |
737 |
12.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,426 |
0.41 |
74 |
30.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,129 |
-3.49 |
148 |
-24.62 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47,759 |
0.84 |
697 |
-21.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,936 |
-18.71 |
257 |
-10.45 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419,463 |
-5.52 |
9,048 |
22.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,111,247 |
-12.16 |
88,680 |
14.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18,163 |
-54.58 |
392 |
-41.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,761 |
-2.09 |
167 |
27.48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,888 |
-37.16 |
466 |
-50.85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
960 |
3.11 |
16 |
-11.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
694 |
-0.57 |
12 |
-8.33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
123 |
-99.08 |
3 |
-99.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
842,258 |
-35.32 |
18,168 |
-16.01 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77,558 |
-1.70 |
1,673 |
8.15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103,158 |
0.00 |
2,225 |
29.89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
82,471 |
-14.23 |
1,204 |
-32.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
298 |
-39.55 |
4 |
-55.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
187,800 |
-28.70 |
4,051 |
-7.43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,047,976 |
-1.40 |
22,605 |
28.05 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,551 |
8.84 |
551 |
41.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,417 |
144.99 |
809 |
91.71 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11.35 |
3 |
50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110,450 |
0.64 |
2,382 |
30.74 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42,896,690 |
0.04 |
925,282 |
29.92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,575 |
|
465 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,410 |
-0.61 |
1,627 |
29.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,517 |
-11.85 |
33 |
14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,782 |
-7.05 |
319 |
9.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71,767 |
|
1,548 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336,438 |
|
7,257 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,790 |
857.07 |
82 |
1,250.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193,600 |
-28.51 |
4,176 |
-7.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15,274 |
-8.36 |
329 |
19.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,788 |
68.95 |
1,894 |
119.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,718 |
-5.54 |
317 |
22.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,964,521 |
-16.38 |
42,375 |
8.59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
113,752 |
-71.43 |
2,454 |
-62.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15,985 |
1,780.59 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,000 |
0.00 |
367 |
29.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72,178 |
14.76 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
-54.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
849 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,055 |
-62.42 |
34 |
-66.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33,614 |
0.48 |
725 |
30.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,762 |
3.37 |
60 |
34.09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,580 |
493.10 |
48 |
166.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,961 |
2.97 |
540 |
-19.43 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78,200 |
50.97 |
1,687 |
96.05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
-24.83 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,600 |
248.05 |
1,156 |
353.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,000 |
-9.09 |
259 |
17.81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23,499 |
0.00 |
507 |
29.74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,633 |
-65.95 |
91 |
-59.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,000 |
-8.14 |
949 |
19.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427,473 |
72.06 |
9 |
125.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,168 |
-34.13 |
90 |
-15.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248,611 |
-8.64 |
5,363 |
18.63 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
300 |
15.38 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,149 |
-8.25 |
240 |
19.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331,478 |
1.80 |
7,150 |
32.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,000 |
|
431 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
-99.25 |
5 |
-99.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
2.70 |
82 |
32.79 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23,454 |
30.85 |
342 |
2.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25,822 |
-56.26 |
557 |
-43.27 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10,754 |
26.77 |
232 |
65.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62,748 |
-12.18 |
1,353 |
14.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,141 |
-21.20 |
25 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
483,098 |
-40.84 |
10,420 |
-23.18 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
53,497 |
|
889 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,754 |
-67.67 |
1,656 |
-58.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,320 |
-5.39 |
978 |
22.89 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,000 |
0.00 |
43 |
30.30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,595 |
-0.65 |
259 |
-10.07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16,184 |
49.82 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,354 |
-7.40 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
91,999 |
|
1,984 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
342,882 |
36.58 |
7,396 |
77.34 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
93,222 |
|
2,011 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,356 |
19.93 |
116 |
32.18 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,715 |
31.63 |
835 |
71.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36,397 |
1.33 |
785 |
31.71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,571 |
-81.03 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93,900 |
349.28 |
2,025 |
483.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,562 |
-69.36 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21,486 |
12.94 |
463 |
46.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,400 |
114.81 |
375 |
179.85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,047 |
|
222 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,619 |
-28.94 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10,822 |
12.46 |
233 |
23.94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
277,700 |
0.96 |
6,109 |
33.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,726 |
5.03 |
706 |
36.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219,077 |
-8.48 |
4,725 |
18.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11,510 |
-1.67 |
248 |
27.84 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,381 |
7.25 |
396 |
39.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,055 |
-82.72 |
368 |
-77.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,261 |
2.23 |
200 |
32.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,100 |
-49.11 |
369 |
-34.05 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23,257 |
-49.99 |
502 |
-45.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,776 |
-11.35 |
1,483 |
-2.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,269 |
102.51 |
92 |
162.86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
669,806 |
-0.36 |
14,448 |
29.40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
356,143 |
0.00 |
7,682 |
29.87 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
196,080 |
-7.24 |
3,843 |
11.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,401 |
|
433 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,502 |
5.71 |
140 |
37.25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29,573 |
100.74 |
589 |
141.39 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
65,653 |
|
1,225 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,626 |
0.22 |
100 |
10.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
728 |
-5.58 |
16 |
25.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25,452 |
0.00 |
549 |
29.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97,841 |
0.00 |
2,110 |
10.07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,157 |
1,897.22 |
47 |
4,500.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
102,391 |
-7.11 |
2,209 |
2.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259 |
17.73 |
6 |
66.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,024,097 |
2.36 |
65,238 |
32.91 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26,980 |
-40.90 |
582 |
-23.35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66,439 |
-4.38 |
1,433 |
24.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,714 |
-6.15 |
210 |
22.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752,532 |
-2.94 |
16,232 |
26.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43,749 |
0.38 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
47 |
30.56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122,040 |
28.14 |
1,782 |
0.23 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32,140 |
0.00 |
534 |
-9.51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,101 |
17.80 |
337 |
-7.67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43,000 |
|
928 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
-38.06 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761,184 |
-61.51 |
16,419 |
-50.01 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30,013 |
|
647 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,954 |
|
150 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
112 |
49.33 |
2 |
100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16,236 |
-12.03 |
303 |
12.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,036 |
-10.56 |
346 |
16.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
-4.55 |
5 |
33.33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,596 |
0.00 |
229 |
29.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,674 |
9.48 |
187 |
42.75 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39,867 |
0.00 |
860 |
29.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,600 |
-52.39 |
78 |
-36.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,344 |
0.00 |
1,366 |
29.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,344 |
-78.98 |
29 |
-73.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
59,900 |
100.33 |
1,292 |
160.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,666,840 |
-10.02 |
35,954 |
16.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
59,900 |
100.33 |
1,292 |
160.48 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,941 |
-85.13 |
85 |
-83.62 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37,570 |
67.09 |
810 |
121.92 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,751 |
-55.08 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35,971 |
0.00 |
776 |
29.82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
787,300 |
3.32 |
11,495 |
-19.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53,908 |
-3.83 |
1,163 |
24.81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,517,636 |
112.71 |
32,735 |
134.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,962 |
22.16 |
437 |
-4.38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,770 |
-60.73 |
38 |
-48.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,910 |
-5.83 |
235 |
22.40 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18,882 |
|
407 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19,981 |
-13.22 |
431 |
12.57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
134,955 |
-53.42 |
2,911 |
-39.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,850 |
6.34 |
202 |
-16.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
-24.32 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,519 |
0.00 |
270 |
30.43 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,422 |
-7.70 |
95 |
20.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
142 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
27,331 |
0.00 |
590 |
30.02 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,925 |
-11.00 |
1,638 |
15.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,436 |
7.33 |
333 |
39.50 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
117,883 |
-26.62 |
2,543 |
-4.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,584,534 |
264.30 |
34,397 |
363.76 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8,275 |
645.50 |
137 |
197.83 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
3.55 |
6 |
50.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100.00 |
0 |
|
|