2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229 074 |
1,00 |
3 033 |
−19,25 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 300 |
0,00 |
200 |
3,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 769 |
0,00 |
710 |
2,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 475 |
0,77 |
341 |
−28,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 062 |
0,00 |
14 |
−17,65 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
9 207 |
|
153 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
43 769 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191 613 |
1,70 |
2 681 |
4,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 134 |
0,00 |
156 |
2,65 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 875 |
7,15 |
78 |
−14,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 300 |
−39,92 |
200 |
−38,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
−16,89 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
113 517 |
0,00 |
1 588 |
2,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 878 |
−56,32 |
236 |
−55,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
195 700 |
13,06 |
2 738 |
16,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 272 |
−29,80 |
21 |
−50,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
546 |
−50,63 |
9 |
−64,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 286 |
79,61 |
18 |
88,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
5,88 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
146 |
−29,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
403 172 |
|
5 640 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
135 260 |
−4,72 |
2 240 |
−36,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 382 |
0,00 |
173 |
−28,63 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
143 346 |
45,44 |
2 005 |
49,74 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
5 554 |
0,00 |
74 |
−19,78 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
404 379 |
−1,34 |
5 354 |
−21,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 434 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 100 |
0,00 |
365 |
3,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15 208 |
−5,12 |
213 |
−2,30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 928 |
|
65 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
844 249 |
−1,62 |
11 812 |
1,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130 972 |
2,11 |
2 181 |
−27,04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 427 |
0,00 |
57 |
−27,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 500 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
48 926 |
0,00 |
1 140 |
−10,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 488 |
0,00 |
203 |
3,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 064 |
−10,71 |
584 |
−36,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 045 |
13,22 |
350 |
16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
296 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
650 222 |
45,22 |
9 097 |
49,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 201 709 |
6,14 |
16 812 |
9,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 347 |
11,56 |
71 |
−11,39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 591 |
−72,04 |
246 |
−77,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59 723 |
6,78 |
836 |
9,87 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5 355 832 |
0,00 |
74 928 |
2,91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
902 751 |
18,81 |
12 629 |
22,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 217 |
|
297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 237 |
0,00 |
45 |
2,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
627 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
410 |
−25,59 |
6 |
−28,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 280 |
0,00 |
17 |
−23,81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
13 900 |
65,48 |
184 |
32,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
123 709 |
47,02 |
1 731 |
51,36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 059 009 |
−9,23 |
42 796 |
−6,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 600 |
−21,81 |
386 |
−19,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 324 |
0,00 |
242 |
2,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 809 |
270,09 |
711 |
281,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 800 |
2,86 |
151 |
6,34 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 707 |
105,74 |
136 |
110,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 452 |
1,09 |
940 |
−27,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 916 |
−1,89 |
125 |
0,81 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
24 310 |
|
340 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59 809 |
140,41 |
837 |
147,34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−105 210 |
26,28 |
−1 472 |
29,95 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 574 |
0,00 |
78 |
2,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 865 324 |
11,56 |
26 096 |
14,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
112,50 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
369 000 |
2,79 |
4 886 |
−17,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 587 |
9,63 |
610 |
12,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
140 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 345 |
0,00 |
285 |
2,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
595 217 |
84,31 |
8 327 |
89,68 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
742 |
54,58 |
10 |
11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 315 |
−60,66 |
1 068 |
−59,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 099 |
|
29 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 332 |
−5,25 |
606 |
−2,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 274 |
7,90 |
284 |
10,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 379 |
0,00 |
257 |
−20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 533 |
−4,53 |
315 |
−1,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 009 |
−10,03 |
0 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
18 098 |
93,42 |
246 |
29,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 495 |
−30,31 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
400 200 |
0,00 |
6 663 |
−28,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
236,42 |
8 |
250,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
78 356 |
−29,65 |
1 096 |
−27,61 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−556 |
−0,00 |
−9 |
−25,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
53 705 |
34,15 |
751 |
38,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 412 |
20,60 |
174 |
24,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
200 |
−90,53 |
3 |
−92,86 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
707 915 |
6,12 |
9 904 |
9,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 804 798 |
1,32 |
53 229 |
4,26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−27 178 |
39,71 |
−360 |
11,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 100 |
0,00 |
240 |
−20,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 284 |
8,45 |
18 |
6,25 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
138 802 |
48,39 |
1 942 |
52,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
−37,33 |
5 |
−42,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 246 934 |
|
45 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85 840 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 986 |
0,00 |
92 |
−20,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85 061 |
34,20 |
1 416 |
−4,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 110 |
−2,94 |
28 |
−25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71 866 |
−7,38 |
1 005 |
−4,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
100 000 |
0,00 |
1 399 |
2,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 908 |
−29,61 |
502 |
−27,56 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 999 |
170,34 |
117 |
93,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
63 370 |
18,78 |
887 |
22,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 850 256 |
−0,67 |
39 875 |
2,21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35 561 |
10,59 |
497 |
13,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 405 250 |
−35,79 |
19 659 |
−33,95 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 841 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 257 |
7,34 |
857 |
10,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 056 |
0,00 |
950 |
−28,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 174 |
0,00 |
212 |
2,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 048 |
−82,68 |
141 |
−81,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 474 |
−15,66 |
112 |
−32,53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 249 |
|
194 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
39 064 |
42,64 |
547 |
46,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58 059 |
0,00 |
812 |
2,92 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
314 796 |
−6,17 |
4 404 |
−3,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 003 |
−92,53 |
14 |
−92,31 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
177 450 |
51,89 |
2 483 |
56,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 881 |
0,00 |
162 |
−33,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 874 |
0,00 |
194 |
3,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 040 |
17,58 |
630 |
21,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
−93,07 |
4 |
−94,12 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2 283 |
|
32 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8 930 |
52,42 |
121 |
1,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161 136 |
−3,63 |
2 254 |
−0,84 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 400 |
|
537 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
108 960 |
−2,47 |
1 443 |
−22,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
136,54 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
115 |
−73,32 |
2 |
−80,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 312 016 |
4,66 |
18 355 |
7,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 137 140 |
−0,55 |
43 889 |
2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 123 |
0,00 |
156 |
2,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 595 |
52,19 |
22 |
57,14 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
76 902 |
136,06 |
1 076 |
143,21 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 733 |
−25,18 |
413 |
−32,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 290 |
633,65 |
521 |
425,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 900 |
0,00 |
3 510 |
2,93 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
16 221 |
0,00 |
378 |
−10,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 596 |
2,55 |
372 |
5,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 164 |
−30,76 |
15 |
−44,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
182 110 |
34,90 |
2 548 |
38,80 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 612 |
12,78 |
190 |
15,85 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43 245 |
0,00 |
605 |
2,90 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17 404 |
|
290 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 021 |
0,00 |
150 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425 981 |
77,01 |
6 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 215 |
0,73 |
143 |
3,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 000 |
2,56 |
56 |
3,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 750 579 |
−0,31 |
66 461 |
2,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 236 |
120,10 |
115 |
130,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 412 928 |
14,85 |
33 759 |
18,16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 612 |
15,50 |
79 |
9,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 401 |
13,22 |
2 421 |
−19,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 352 |
|
145 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 743 |
5,70 |
374 |
9,04 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
34 243 |
−6,44 |
479 |
−3,62 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
659 825 |
8 332,27 |
10 986 |
5 936,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 432 |
6,41 |
207 |
−24,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 329 |
|
214 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62 297 |
−4,56 |
825 |
−23,70 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11 122 |
−34,83 |
156 |
−33,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71 890 |
10,69 |
952 |
−11,53 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10 478 |
−1,15 |
147 |
1,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
580 |
−0,17 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 262 277 |
−7,46 |
87 609 |
−4,77 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
262 000 |
|
3 665 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64 799 |
50,68 |
907 |
55,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 056 019 |
4,57 |
14 774 |
7,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
227 |
0,89 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
290 000 |
16,00 |
4 057 |
19,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38 300 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 125 |
|
16 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 229 |
|
199 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 789 |
−87,33 |
25 |
−86,98 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
36 461 |
0,00 |
607 |
−28,50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
56 110 |
−2,13 |
934 |
−30,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 334 |
75,23 |
39 |
22,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
473 695 |
−19,41 |
6 627 |
−17,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 478 |
−45,22 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
116 846 |
−12,90 |
1 945 |
−37,76 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 495 177 |
−5,49 |
20 918 |
−2,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14 241 |
−43,00 |
199 |
−41,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 462 |
|
99 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72 843 |
0,00 |
1 019 |
2,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
−40,00 |
2 |
−60,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 750 |
−13,41 |
24 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 206 |
0,00 |
59 |
1,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129 856 |
11,63 |
2 162 |
−20,22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
956 182 |
|
13 377 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
53 212 |
7,92 |
744 |
11,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 810 |
7,52 |
235 |
10,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
267 |
−72,47 |
4 |
−81,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 582 295 |
50,72 |
92 |
55,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 332 |
−60,08 |
103 |
−75,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 305 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
175 531 |
21,48 |
2 475 |
15,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 284 891 |
−0,79 |
45 956 |
2,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 522 |
7,39 |
189 |
10,53 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
57 150 |
27,25 |
800 |
30,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70 028 |
−58,66 |
980 |
−57,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 851 |
−29,35 |
660 |
−43,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
843 |
0,00 |
11 |
−15,38 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15 112 |
−10,36 |
252 |
−35,97 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
423 041 |
−13,03 |
5 751 |
−41,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
318 193 |
−8,94 |
4 452 |
−6,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 217 |
−14,05 |
17 |
−10,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 631 |
0,00 |
37 |
2,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 662 |
|
149 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 627 |
−0,33 |
1 114 |
2,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
496 290 |
60,83 |
6 943 |
65,51 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
614 814 |
0,00 |
10 237 |
−28,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212 503 |
11,69 |
2 973 |
14,93 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
36 103 |
27,18 |
601 |
−9,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 873 |
131,28 |
68 |
142,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900 501 |
−39,69 |
12 598 |
−37,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 594 |
|
27 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 394 |
14,79 |
425 |
18,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489 175 |
24,99 |
8 145 |
−10,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 575 |
7,15 |
92 |
9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 538 |
0,00 |
77 |
2,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
749 |
28,03 |
10 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 735 |
6,78 |
668 |
9,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 148 |
11,53 |
718 |
−20,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
197 998 |
0,00 |
2 770 |
2,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 369 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 082 |
118,96 |
267 |
125,42 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 473 404 |
0,24 |
19 508 |
−19,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 642 |
0,00 |
675 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 502 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 500 |
333,33 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
17 096 |
13,86 |
239 |
17,16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29 700 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 400 |
94,94 |
215 |
100,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 248 953 |
6,78 |
17 473 |
9,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 400 |
0,00 |
285 |
2,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
293 853 |
0,16 |
4 111 |
3,08 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2 502 127 |
35,77 |
35 005 |
39,71 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 717 |
−6,89 |
52 |
−3,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 075 |
5,76 |
1 106 |
8,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 847 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 183 |
0,00 |
282 |
2,92 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 080 114 |
30,04 |
15 111 |
33,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51 860 |
−7,41 |
726 |
−4,73 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
170 329 |
0,00 |
2 316 |
−33,30 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
65 000 |
|
909 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35 716 |
157,45 |
500 |
165,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 271 |
|
21 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
513 600 |
−0,33 |
8 551 |
−28,78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20 283 |
−42,61 |
284 |
−41,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 311 |
0,00 |
44 |
−20,37 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
453 528 |
|
6 345 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89 332 |
−48,44 |
2 081 |
−53,72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
272 133 |
0,42 |
4 531 |
−28,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 538 |
6,71 |
469 |
9,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
1 428,57 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 947 387 |
|
55 224 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 785 |
14,56 |
413 |
−18,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
147 291 |
17,19 |
2 061 |
20,61 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
597 087 |
106,15 |
8 353 |
40,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 024 429 |
−0,23 |
13 563 |
−20,23 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34 166 |
0,00 |
464 |
−33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 705 |
5,95 |
38 |
8,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
310 440 |
77,41 |
4 343 |
−14,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 697 |
0,00 |
38 |
2,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
59 800 |
−6,87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154 196 |
6,48 |
2 157 |
9,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 499 |
1,35 |
609 |
4,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 197 |
0,00 |
185 |
2,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
142 708 |
109,30 |
1 996 |
115,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 104 794 |
124,80 |
15 456 |
131,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 112 |
2,47 |
235 |
−26,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171 553 |
−6,46 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 819 |
0,19 |
67 |
3,08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 852 |
9,52 |
278 |
12,60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 663 |
0,48 |
552 |
−19,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 300 |
−9,88 |
88 |
−7,37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 001 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
50 897 |
24,60 |
674 |
−0,44 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
15 174 |
0,00 |
212 |
2,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 964 |
−8,36 |
321 |
−5,59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26 900 |
0,00 |
379 |
−4,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131 755 |
−13,30 |
1 843 |
−10,75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
828 |
0,00 |
11 |
−23,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 558 |
−3,14 |
36 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 517 994 |
1,28 |
63 207 |
4,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
376 418 |
7,57 |
6 267 |
−23,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
−17,42 |
6 |
−14,29 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 139 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 072 983 |
−0,79 |
15 011 |
2,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 300 |
−81,15 |
270 |
−80,60 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 366 |
1,94 |
89 |
−27,05 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 581 544 |
−1,56 |
22 126 |
1,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 208 |
3,31 |
620 |
−26,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178 154 |
9,28 |
2 359 |
−12,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
876 |
0,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
368 995 |
0,00 |
5 162 |
2,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 723 |
−4,11 |
374 |
−1,32 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
422 310 |
0,00 |
5 908 |
2,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113 795 |
79,58 |
1 507 |
43,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 685 |
0,00 |
52 |
2,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
−90,38 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46 815 |
4,89 |
655 |
7,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 484 |
14,89 |
301 |
18,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 350 |
370,00 |
39 |
254,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 416 |
6,23 |
1 306 |
−24,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 820 |
−28,19 |
207 |
−26,07 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
779 288 |
−4,03 |
10 902 |
−1,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
−61,04 |
4 |
−66,67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11 482 |
|
152 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
337 505 |
0,00 |
4 722 |
2,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 620 |
13,66 |
51 |
16,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35 147 |
−4,99 |
465 |
−24,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 940 |
|
223 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 283 |
0,00 |
30 |
−12,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 810 735 |
0,09 |
165 232 |
3,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
821 513 |
0,00 |
11 493 |
2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 342 |
0,00 |
47 |
2,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 153 |
11,95 |
704 |
−10,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 526 |
0,00 |
651 |
2,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
750 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
612 375 |
−6,46 |
10 196 |
−33,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318 061 |
−26,07 |
4 211 |
−40,89 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
6,64 |
9 |
12,50 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
498 763 |
26,28 |
6 604 |
0,96 |
|
2025-08-14 |
13F |
Crestline Management, LP
|
|
|
|
3 860 732 |
−7,21 |
54 012 |
−4,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 205 |
−88,39 |
73 |
−88,18 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
469 981 |
0,00 |
6 575 |
2,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
2 |
−33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 051 |
−2,00 |
251 |
−29,97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
11 955 323 |
−1,11 |
167 255 |
1,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 773 |
0,00 |
146 |
−28,43 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
890 000 |
−10,10 |
12 451 |
−7,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
216 625 |
−4,52 |
3 607 |
−31,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 700 |
0,00 |
38 |
2,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229 457 |
8,27 |
3 210 |
11,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 221 |
1,04 |
493 |
4,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 114 |
2,70 |
533 |
5,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624 552 |
9,56 |
8 269 |
−12,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 627 |
35,74 |
51 |
38,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 390 |
12,87 |
495 |
16,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
415 112 |
20,69 |
5 851 |
15,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
53 659 |
−28,14 |
1 250 |
−35,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 318 |
−40,84 |
228 |
−39,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 014 |
89,81 |
267 |
35,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 610 |
0,00 |
93 |
−28,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 886 |
0,00 |
68 |
3,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
386 539 |
32,47 |
5 408 |
25,39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 238 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
400 000 |
−68,00 |
5 596 |
−67,07 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
442 291 |
−4,03 |
5 856 |
−23,28 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
17 651 |
−8,17 |
411 |
−17,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 275 |
12,40 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 538 468 |
1,69 |
105 463 |
4,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 832 |
86,04 |
249 |
91,54 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 839 |
−19,91 |
97 |
−42,60 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13 321 |
52,38 |
176 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 051 |
128,53 |
281 |
135,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 582 |
−2,63 |
456 |
0,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 522 |
7,39 |
189 |
10,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
39 000 |
0,00 |
546 |
2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 500 |
11,42 |
1 420 |
14,62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 515 991 |
11,06 |
21 209 |
14,29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 698 |
−49,38 |
622 |
−54,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 504 |
7,47 |
35 |
12,90 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
207 567 |
−5,67 |
2 904 |
−2,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
454 |
−4,02 |
6 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
8,21 |
4 |
33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 917 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 191 467 |
−2,71 |
19 838 |
−30,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
893 |
2 780,65 |
12 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 073 |
0,00 |
84 |
−28,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 180 |
15,92 |
70 |
−17,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 639 |
15,99 |
1 254 |
19,43 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20 800 |
|
291 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160 496 |
0,00 |
2 672 |
−28,54 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29 178 |
0,17 |
408 |
3,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
889 |
0,00 |
15 |
−30,00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 195 |
0,00 |
59 |
1,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
35 471 |
−11,18 |
826 |
−20,27 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205 680 |
0,00 |
2 877 |
2,90 |
|
2025-03-25 |
13F |
Life Line Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3 731 695 |
0,00 |
52 206 |
2,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
137 880 |
47,32 |
1 929 |
51,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219 795 |
16,03 |
3 075 |
19,38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
770 527 |
155,16 |
10 780 |
162,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102 033 |
|
1 427 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21 871 |
|
306 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
299 915 |
6,46 |
4 994 |
−23,93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 342 |
−14,18 |
71 |
−32,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 053 345 |
−12,88 |
168 626 |
−10,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122 262 |
−5,32 |
1 710 |
−2,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135 969 |
−12,98 |
1 902 |
−10,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 117 |
3,67 |
1 517 |
−25,89 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 436 |
28,20 |
623 |
−8,38 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 721 |
50,56 |
91 |
1,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75 835 |
6,38 |
1 556 |
1,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
269 381 |
−41,93 |
3 567 |
−53,58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
97 793 |
|
1 368 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 298 |
−88,40 |
18 |
−88,16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
500 559 |
78,05 |
7 003 |
83,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 765 |
−22,90 |
179 |
−20,89 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6 249 |
−6,63 |
87 |
−3,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 220 |
|
43 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134 703 |
52,19 |
1 885 |
55,79 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
894 262 |
−6,65 |
14 889 |
−33,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
6,42 |
8 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 920 683 |
2,39 |
26 870 |
5,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 015 |
−0,81 |
448 |
2,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151 682 |
2,60 |
2 122 |
5,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
7,51 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
91 600 |
337,19 |
1 281 |
351,06 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
168 500 |
31,74 |
2 357 |
35,62 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
625 000 |
0,00 |
8 744 |
2,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
−9,24 |
4 |
−25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 613 |
669,96 |
79 |
766,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 076 |
0,00 |
101 |
−28,37 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
−78,95 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 386 |
242,37 |
47 |
261,54 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
416 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
396 586 |
|
5 548 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 941 |
0,00 |
1 697 |
−28,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
675 150 |
0,27 |
8 939 |
−19,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
136 229 |
137,87 |
1 906 |
144,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71 662 |
0,14 |
949 |
−20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 679 |
5,67 |
359 |
8,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 486 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 299 |
−2,96 |
116 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 261 |
3,83 |
271 |
−25,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 678 |
88,71 |
807 |
94,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 028 |
0,00 |
839 |
−5,41 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
10 727 885 |
34,58 |
178 619 |
−3,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 438 |
|
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
58 |
52,63 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 537 |
6,66 |
1 258 |
−23,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
271 345 |
−0,13 |
3 796 |
2,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
14 072 |
−48,48 |
233 |
−65,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
588 611 |
−1,45 |
7 793 |
−21,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
950 764 |
20,59 |
13 301 |
24,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
424 147 |
−10,31 |
5 934 |
−7,70 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
15 174 |
27,58 |
201 |
2,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 777 |
15,23 |
146 |
−17,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 168 |
0,00 |
478 |
3,02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71 482 |
−88,79 |
1 000 |
−88,47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
96 046 |
|
1 344 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
18 326 |
3,00 |
256 |
6,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
169 834 |
−66,82 |
2 376 |
−65,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
400,00 |
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 664 733 |
−50,35 |
79 250 |
−48,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 700 |
|
723 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 398 |
−18,72 |
164 |
−34,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
2,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 332 |
−60,06 |
1 194 |
−58,92 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
239 809 |
|
3 355 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
118 690 |
32,37 |
1 660 |
36,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64 525 |
−22,49 |
903 |
−20,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
84 548 |
15,90 |
1 183 |
19,27 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
15 710 |
32,74 |
262 |
−5,09 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 157 906 |
152,98 |
16 199 |
160,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309 028 |
2,84 |
5 145 |
−26,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 799 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 924 |
14,37 |
465 |
−18,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 886 |
4,37 |
281 |
−25,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 438 |
−0,75 |
76 |
2,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
342 923 |
|
4 797 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
204 |
−5,99 |
3 |
−40,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
172 |
145,71 |
2 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109 242 |
−3,52 |
1 528 |
−0,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 810 |
0,00 |
977 |
2,85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 698 |
3,53 |
52 |
6,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
6,14 |
4 |
33,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
535 700 |
257,62 |
8 919 |
155,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
600 000 |
|
8 394 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
210 370 |
192,09 |
2 943 |
200,61 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 950 |
−47,59 |
66 |
−62,86 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3 027 770 |
0,00 |
40 088 |
−20,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
390 155 |
2 602,65 |
5 459 |
2 685,20 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38 479 |
−4,46 |
538 |
−1,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 172 305 |
4,45 |
44 386 |
7,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 086 |
−28,48 |
120 |
−42,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 213 947 |
|
30 973 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
116 101 |
575,08 |
1 624 |
597,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 363 |
0,00 |
75 |
4,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
315 102 |
22,07 |
4 408 |
25,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86 920 |
−6,68 |
1 151 |
−25,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
790 756 |
−28,37 |
11 063 |
−26,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 669 |
325,56 |
191 |
344,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 088 |
−2,23 |
134 |
−21,76 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 147 |
−4,47 |
346 |
−23,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55 448 |
−23,62 |
776 |
−21,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119 327 |
1,52 |
1 669 |
4,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 051 |
6,36 |
101 |
−24,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 616 |
9,58 |
638 |
12,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
98 738 |
963,76 |
1 381 |
996,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 165 |
10,77 |
128 |
14,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38 070 |
−1,29 |
533 |
1,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 433 |
−64,82 |
398 |
−63,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
478 |
−50,97 |
7 |
−53,85 |
|