2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
518 263 |
−1,77 |
19 067 |
−7,95 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
16 770 |
−17,87 |
658 |
−30,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 831 311 |
−0,62 |
214 534 |
−6,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
214 |
0,00 |
8 |
−27,27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 231 |
11,50 |
737 |
−18,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121 940 |
12,04 |
4 486 |
5,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 419 |
−15,75 |
370 |
−26,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
505 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83 948 |
99,66 |
3 217 |
46,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 187 |
0,82 |
1 994 |
−5,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 203 |
34,76 |
412 |
26,38 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
713 128 |
131,37 |
26 236 |
116,82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
61 919 |
−3,90 |
2 278 |
−9,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64 220 |
4,94 |
2 363 |
−1,67 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12 060 |
−19,19 |
473 |
−31,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 381 |
0,00 |
308 |
−6,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
22 800 |
|
839 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 920 |
−15,43 |
255 |
−20,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51 794 |
110,96 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 150 |
−3,07 |
79 |
−9,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 016 |
8,45 |
1 380 |
−20,64 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156 718 |
16,88 |
6 005 |
−14,47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 373 |
−66,83 |
750 |
−68,93 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
107 160 |
−0,27 |
3 942 |
−6,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
332 |
−5,41 |
12 |
−7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 028 |
0,01 |
663 |
4,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55 324 |
−5,54 |
2 120 |
−30,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 941 |
−2,37 |
228 |
−28,62 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35 771 |
818,38 |
1 316 |
765,79 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 108 236 |
−0,69 |
80 788 |
−27,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 143 |
|
226 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 347 929 |
−30,62 |
86 380 |
−34,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 259 |
0,13 |
83 |
−5,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
335 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
424 355 |
0,10 |
15 612 |
−6,19 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 100 |
10,71 |
122 |
−6,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 084 |
103,97 |
1 114 |
138,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
95 287 |
−39,10 |
3 506 |
−42,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 070 |
11,97 |
2 522 |
−15,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 081 |
4,24 |
150 |
−1,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
331 |
−67,39 |
12 |
−69,23 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
90 190 |
27,80 |
3 456 |
−6,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864 384 |
13,23 |
31 801 |
6,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
234 300 |
47,63 |
8 620 |
38,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54 120 |
58,98 |
1 991 |
49,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 900 |
−10,95 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
1,46 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 708 |
192,84 |
2 638 |
174,51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 039 |
0,00 |
443 |
−6,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
250 |
−11,35 |
9 |
−18,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 121 |
−31,71 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
577 063 |
−24,17 |
21 230 |
−28,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 054 |
31,60 |
261 |
24,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 948 |
276,92 |
802 |
252,86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 616 |
−87,71 |
96 |
−88,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13 677 |
0,00 |
503 |
−6,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
133,33 |
4 |
200,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 394 |
22,19 |
787 |
14,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
104 232 |
−29,61 |
3 994 |
−48,49 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 587 |
−8,97 |
95 |
−14,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 172 |
8,82 |
117 |
1,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
93,75 |
5 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
58 900 |
−8,58 |
2 257 |
−33,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96 261 |
−6,46 |
3 689 |
−31,56 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60 774 |
37,48 |
2 236 |
28,82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
51 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 756 |
|
110 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 972 |
4,76 |
380 |
−20,83 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7 836 |
−12,45 |
410 |
13,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 165 |
0,00 |
1 073 |
−6,38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
510 |
−52,43 |
15 |
−65,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53 911 |
129,07 |
1 983 |
114,84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 925 |
−11,22 |
555 |
−33,01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
576 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 329 |
|
306 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 331 |
133,30 |
1 300 |
118,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 343 |
0,00 |
51 |
−27,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 520 |
0,00 |
56 |
−6,78 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 467 073 |
−7,09 |
53 974 |
−12,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106 509 |
5,29 |
3 918 |
−1,33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22 494 |
−2,95 |
828 |
−9,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
76 |
744,44 |
3 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 731 |
−5,51 |
220 |
−30,91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25 816 |
1,02 |
989 |
−26,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 408 |
|
530 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 284 |
7,71 |
2 |
0,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
52 305 |
0,00 |
2 004 |
−26,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13 149 |
−52,75 |
484 |
−55,77 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
747 480 |
3,38 |
27 500 |
−3,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 714 |
−13,24 |
372 |
−36,52 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
818 206 |
−25,74 |
30 102 |
−30,42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148 875 |
84,14 |
5 477 |
72,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 885 |
−17,95 |
111 |
−40,22 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
193 |
−33,68 |
7 |
−53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177 304 |
339,16 |
6 524 |
311,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
50 713 |
−25,71 |
1 943 |
−45,65 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
524 888 |
0,54 |
19 311 |
−5,78 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
52 220 |
64,93 |
2 027 |
30,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
763 |
0,00 |
28 |
−3,45 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
945 033 |
−22,46 |
34 768 |
−27,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 870 |
1,38 |
4 815 |
−4,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 098 |
0,00 |
224 |
−6,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
161 404 |
|
5 938 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 539 |
0,00 |
682 |
−6,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 563 |
84,04 |
8 |
75,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
26 830 |
0,00 |
987 |
−6,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 400 |
|
235 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297 667 |
11,45 |
8 722 |
−15,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3 345 021 |
11,19 |
128 181 |
−18,64 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5 061 033 |
−13,51 |
186 195 |
−18,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 009 |
−35,86 |
74 |
−40,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
32,83 |
23 |
22,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15 778 |
27 103,45 |
580 |
28 900,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161 662 |
−15,71 |
6 195 |
−38,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
107 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 100 |
23,17 |
296 |
−7,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 802 |
41,62 |
606 |
3,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25 189 |
2,80 |
927 |
−3,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 276 495 |
11,43 |
230 912 |
4,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 278 359 |
−15,29 |
47 |
−20,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 413 |
0,00 |
273 |
−6,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 269 |
15,05 |
1 007 |
−15,82 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
83 124 |
10,57 |
2 436 |
−16,55 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
328 551 |
|
4 948 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191 |
−15,86 |
7 |
−12,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 881 |
1,13 |
437 |
−5,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
−84,55 |
4 |
−88,46 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
90 839 |
7,37 |
2 662 |
−18,97 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
450 473 |
−8,14 |
16 573 |
−13,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120 419 |
1 268,71 |
4 430 |
1 184,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51 851 |
−2,93 |
1 519 |
−26,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
88,67 |
22 |
40,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
23 827 |
0,00 |
877 |
−6,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 259 |
6,42 |
46 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 434 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
618 250 |
7,19 |
22 745 |
0,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 004 |
−14,41 |
37 |
−21,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 580 |
0,00 |
941 |
−8,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
331 181 |
38,34 |
12 184 |
29,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
47,70 |
946 |
38,36 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
15 559 |
0,00 |
596 |
−26,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 474 |
−7,62 |
2 850 |
−13,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591 747 |
3,21 |
22 676 |
−24,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 200 |
187,76 |
1 037 |
170,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 599 |
−24,26 |
105 |
−42,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
−69,39 |
8 |
−72,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 315 |
15,00 |
85 |
4,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
90,85 |
22 |
69,23 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
111 296 |
6,10 |
4 095 |
−0,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 714 |
−1,50 |
1 056 |
−7,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 364 |
−7,47 |
528 |
−13,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
19,23 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 158 389 |
50,64 |
79 407 |
41,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 650 |
|
97 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38 442 |
4,90 |
1 414 |
−1,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
−56,53 |
10 |
−60,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17 509 |
30,37 |
671 |
−4,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 714 |
0,00 |
762 |
−6,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 005 |
10,48 |
1 509 |
3,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 806 |
0,00 |
1 066 |
−26,85 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
700 |
−13,58 |
27 |
−38,10 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6 400 441 |
2,54 |
235 472 |
−3,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 471 |
4,88 |
496 |
−1,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 810 |
−2,40 |
214 |
−8,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 418 |
6,94 |
71 |
−19,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 453 |
−6,95 |
6 877 |
−31,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
5,19 |
37 |
−2,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
512 917 |
13,29 |
19 |
5,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
399 |
−1,72 |
15 |
−28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 169 |
8,46 |
411 |
1,49 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
925 097 |
−23,94 |
34 034 |
−28,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217 111 |
0,43 |
7 988 |
−5,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 466 |
9,98 |
201 |
3,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 406 |
−46,40 |
199 |
−49,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68 154 |
|
2 507 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 839 |
−2,12 |
990 |
−28,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 301 |
−75,20 |
121 |
−76,82 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7 822 |
−16,93 |
315 |
−28,15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
23 610 |
|
869 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−6 204 |
|
−228 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 744 |
3,71 |
2 088 |
−2,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
3,75 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 669 |
−1,26 |
102 |
−27,66 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
378 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
405 607 |
3,08 |
15 924 |
−12,91 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 782 |
−13,45 |
66 |
−18,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65 348 |
−5,66 |
1 915 |
−28,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
274 735 |
39,77 |
10 108 |
30,97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 223 |
19,42 |
339 |
11,88 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 788 |
0,00 |
66 |
−7,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 960 |
−0,79 |
550 |
−7,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 500 997 |
−7,15 |
92 012 |
−12,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 448 |
4,68 |
170 |
−23,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 100 |
0,00 |
445 |
−6,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 131 |
−22,27 |
593 |
−27,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 601 |
−13,81 |
1 531 |
−19,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 090 |
479,91 |
960 |
333,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 900 |
2,49 |
1 210 |
−3,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20 043 |
|
737 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 900 |
−39,78 |
401 |
−43,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
15 |
−6,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 343 |
−0,13 |
1 006 |
−6,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 510 |
12,96 |
74 |
−15,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
504 |
|
19 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
63 431 |
−0,96 |
3 322 |
28,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6 682 |
−8,82 |
246 |
−14,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102 217 |
2,90 |
3 761 |
−3,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152 402 |
|
5 607 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 478 |
20,47 |
440 |
−11,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 164 |
118,40 |
658 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 524 |
0,00 |
2 447 |
−6,28 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5 550 |
−0,48 |
204 |
−6,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 188 |
−2,68 |
669 |
−8,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78 430 |
2,68 |
2 885 |
−3,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 746 |
0,94 |
696 |
−23,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12 017 |
|
442 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 725 |
−2,70 |
726 |
−8,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 738 |
4,34 |
258 |
−23,67 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
835 |
27,09 |
44 |
65,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 008 |
0,64 |
2 539 |
−5,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53 026 |
|
1 951 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
728 593 |
−0,89 |
26 802 |
−7,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 177 |
0,00 |
45 |
−26,23 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9 352 |
−3,65 |
358 |
−29,53 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
11 145 |
0,00 |
410 |
−6,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 074 |
0,00 |
194 |
−26,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53 500 |
−79,12 |
1 968 |
−80,44 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 246 |
−3,96 |
284 |
−18,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
471 829 |
10,05 |
17 |
6,25 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
80 939 |
−13,27 |
4 239 |
12,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76 096 |
−32,40 |
2 916 |
−50,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 968 |
−21,89 |
146 |
−27,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
−42,31 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 793 |
0,00 |
145 |
−26,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360 736 |
−1,28 |
13 271 |
−7,49 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
354 401 |
|
13 038 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
658 |
−19,46 |
24 |
−25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 727 |
0,00 |
1 278 |
−6,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 727 |
|
321 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
749 034 |
0,15 |
28 703 |
−26,72 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
32 596 |
0,00 |
1 280 |
−15,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
619 402 |
−16,79 |
22 788 |
−22,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74 527 |
−3,02 |
2 856 |
−29,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 197 |
27,37 |
123 |
−6,87 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7 934 |
0,00 |
311 |
−15,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0,00 |
13 |
−7,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113 900 |
−1,13 |
4 190 |
−7,34 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
132 425 |
−20,48 |
3 880 |
−39,98 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 243 |
−0,27 |
86 |
−27,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 038 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594 081 |
15,94 |
21 856 |
8,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
2 183,33 |
10 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 694 |
166,01 |
504 |
149,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
232 984 |
−6,26 |
8 571 |
−12,16 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 581 |
−23,96 |
242 |
−28,61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 257 |
−10,81 |
968 |
−34,79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 633 |
5,85 |
354 |
−0,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123 689 |
−40,09 |
4 551 |
−43,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
628 883 |
5,77 |
24 099 |
−22,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 960 |
−22,92 |
182 |
−27,20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6 644 |
|
244 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
−78,02 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22 220 |
−0,45 |
817 |
−6,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 500 |
0,00 |
570 |
−6,25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118 169 |
−1,38 |
4 347 |
−7,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 226 |
0,50 |
475 |
−24,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
292 496 |
118,99 |
8 570 |
65,28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 735 |
−39,58 |
300 |
−52,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 594 |
−40,82 |
1 530 |
−44,55 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2 385 942 |
114,33 |
87 779 |
100,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 895 |
−3,43 |
264 |
−29,22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 062 |
1,55 |
848 |
−4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 784 |
12,70 |
66 |
4,84 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
99 310 |
−1,58 |
3 806 |
−27,99 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7 650 |
0,00 |
281 |
−6,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34 597 |
−47,71 |
1 273 |
−51,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
302 |
2,37 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 830 320 |
2,15 |
67 337 |
−4,27 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
688 332 |
143,42 |
25 324 |
128,11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21 327 |
1,74 |
817 |
−25,52 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77 600 |
−3,96 |
2 855 |
−10,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 126 |
−42,14 |
1 108 |
−45,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 748 |
4,68 |
322 |
−2,13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29 840 |
−5,14 |
1 172 |
−19,85 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17 334 |
0,00 |
664 |
−26,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216 597 |
−21,25 |
7 969 |
−26,20 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 700 |
−6,87 |
852 |
−21,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
−90,49 |
2 |
−94,74 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2 750 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 498 |
2,94 |
570 |
−3,55 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
451 340 |
3,47 |
16 605 |
−3,05 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 227 |
−28,79 |
45 |
−32,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 200 |
13,19 |
738 |
−14,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 425 |
4,99 |
1 051 |
−23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 900 |
0,00 |
254 |
−6,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
376 |
0,00 |
14 |
−7,14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 757 |
10,60 |
344 |
−6,54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3 800 |
0,00 |
140 |
−6,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 810 |
−3,69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 005 |
−1,47 |
29 |
−25,64 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
26 273 |
0,00 |
967 |
−6,30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1 903 |
0,00 |
100 |
30,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
32,65 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
173 |
−78,54 |
6 |
−80,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 800 |
−92,88 |
508 |
−93,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
96 965 |
−71,33 |
3 567 |
−73,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 214 |
0,00 |
449 |
−6,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
12,36 |
15 |
7,14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
108 675 |
|
3 998 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
52 729 |
|
1 940 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
109 769 |
−5,72 |
3 951 |
−15,74 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5 175 |
−12,92 |
190 |
−18,45 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16 438 |
13,24 |
605 |
6,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 575 |
0,00 |
2 053 |
−26,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 857 |
40,31 |
569 |
2,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
27,90 |
59 |
18,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−9,38 |
2 |
−33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
368 |
5,44 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 204 |
2,94 |
81 |
−3,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 766 |
−2,59 |
259 |
−28,65 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
98 564 |
4,83 |
3 626 |
−1,76 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
178 868 |
90,00 |
6 854 |
39,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
−95,09 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
−70,83 |
26 |
−73,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−89,25 |
37 |
−90,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 503 546 |
40,35 |
55 315 |
31,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 319 |
|
2 293 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 700 |
−22,76 |
762 |
−27,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 651 |
488,90 |
318 |
341,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 800 |
26,94 |
1 023 |
18,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 031 |
8,43 |
222 |
1,38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
32 212 |
|
944 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 600 |
2,06 |
1 641 |
−4,37 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58 311 |
−1,42 |
2 |
0,00 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
24 338 |
0,00 |
956 |
−15,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 286 |
22,04 |
4 057 |
14,38 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
20 970 |
0,00 |
771 |
−6,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 694 |
−3,97 |
1 092 |
−9,98 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 499 |
40,59 |
1 021 |
82,65 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
888 |
0,00 |
33 |
−5,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 912 |
−17,35 |
173 |
−37,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283 237 |
−10,13 |
10 420 |
−15,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325 315 |
2,25 |
9 532 |
−22,83 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31 905 |
−6,16 |
1 223 |
−31,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 927 |
−10,34 |
954 |
−16,04 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8 160 |
|
313 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
220 885 |
−54,87 |
8 464 |
−66,97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
255 250 |
−2,43 |
9 781 |
−28,60 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
174 828 |
−5,67 |
6 432 |
−11,61 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
774 571 |
−2,05 |
28 496 |
−8,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 256 |
7,49 |
1 428 |
−21,38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89 835 |
1,41 |
3 442 |
−25,80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6 335 |
101,43 |
249 |
69,86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 750 |
−10,96 |
248 |
−16,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23 913 |
10,86 |
880 |
3,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 100 |
0,00 |
151 |
−6,25 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11 645 |
4,60 |
446 |
−23,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
362 209 |
755,82 |
13 326 |
702,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
49 635 |
0,00 |
1 826 |
−6,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21 820 |
0,00 |
803 |
−6,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 332 |
−27,28 |
127 |
−45,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 175 |
−5,42 |
669 |
−11,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 439 126 |
−0,89 |
52 945 |
−7,13 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
186 160 |
−0,17 |
5 454 |
−24,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 395 194 |
−1,21 |
51 329 |
−7,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 407 |
0,87 |
346 |
−5,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 753 |
0,08 |
322 |
−6,12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−3 708 |
−48,59 |
−142 |
−62,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
528 136 |
−2,41 |
19 430 |
−8,55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 697 |
−226,78 |
136 |
−233,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 624 |
1,96 |
2 304 |
−4,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 900 |
0,85 |
438 |
−5,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
583 |
−20,03 |
21 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 822 |
38,58 |
435 |
29,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 139 |
−70,36 |
851 |
−72,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 286 |
−44,61 |
268 |
−48,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153 172 |
0,00 |
5 635 |
−6,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0,75 |
5 |
−20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 686 |
5,91 |
103 |
−22,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 039 |
−1,51 |
1 363 |
−7,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 610 |
|
317 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284 257 |
0,52 |
8 329 |
−24,13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40 790 |
76,91 |
1 195 |
−45,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21 485 |
−46,19 |
790 |
−49,59 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
88 982 |
−20,30 |
3 274 |
−25,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
243 |
0,00 |
9 |
−25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11 820 |
−12,05 |
435 |
−17,65 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27 496 |
2,21 |
1 012 |
−4,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148 512 |
−44,09 |
5 464 |
−47,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38 515 |
12 126,98 |
1 417 |
11 700,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 954 |
0,08 |
145 |
−6,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 777 |
−63,00 |
1 059 |
−65,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 863 |
−41,69 |
289 |
−45,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 922 |
0,00 |
1 138 |
−6,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 480 |
33,33 |
238 |
25,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 378 |
3,83 |
304 |
−21,65 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
131,15 |
5 |
150,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14 082 |
0,00 |
540 |
−26,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
115 |
7,48 |
3 |
−25,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
908 945 |
5,93 |
26 632 |
−20,05 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48 900 |
0,00 |
1 799 |
−6,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
607 |
−28,59 |
23 |
−47,73 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
828 815 |
0,00 |
30 492 |
−6,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 155 |
7,53 |
312 |
−21,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
978 |
5,16 |
36 |
0,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
166 |
−37,59 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45 409 |
−53,64 |
1 671 |
−56,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 208 |
4,99 |
583 |
−23,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 098 |
0,00 |
224 |
−6,28 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
393 |
−83,95 |
21 |
−89,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 400 |
−5,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−33,33 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 056 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 362 |
12,56 |
50 |
6,38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
388 |
−97,92 |
14 |
−98,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
257 |
0,00 |
9 |
−10,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 284 |
0,00 |
1 032 |
−15,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 125 |
−62,46 |
41 |
−64,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61 978 |
−44,68 |
2 280 |
−48,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 962 |
−90,12 |
587 |
−90,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 188 |
−15,37 |
505 |
−38,11 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
452 318 |
1,74 |
17 758 |
−14,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
306 |
|
1 126 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 424 377 |
0,31 |
52 410 |
−6,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 590 |
0,15 |
984 |
−24,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 310 |
0,25 |
416 |
−5,88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94 677 |
10,55 |
2 774 |
−16,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 363 |
−13,18 |
50 |
−18,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
628 241 |
933,97 |
23 113 |
869,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78 962 |
12,31 |
2 902 |
4,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53 926 |
2 067,44 |
1 580 |
1 545,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 601 |
−75,38 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
−3,74 |
8 |
−12,50 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
197 597 |
117,01 |
7 270 |
103,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 494 |
−0,24 |
1 674 |
−6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 373 |
0,00 |
750 |
−6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 705 |
−1,51 |
138 |
−25,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 868 |
|
253 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10 683 |
−53,10 |
313 |
−64,59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 906 604 |
2,62 |
143 724 |
−3,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
826 |
7,55 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 193 |
−9,14 |
44 |
−15,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60 774 |
37,48 |
2 236 |
28,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 188 |
−46,43 |
338 |
−49,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
233 307 |
55,93 |
8 583 |
46,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 109 |
−64,42 |
41 |
−67,21 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
775 687 |
5,97 |
28 538 |
−0,70 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
80 595 |
−41,69 |
2 965 |
−45,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253 442 |
−20,51 |
9 324 |
−25,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 687 |
0,00 |
1 276 |
−6,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
165 272 |
−17,70 |
6 080 |
−22,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
574 |
0,00 |
21 |
−4,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 853 |
−1,59 |
71 |
−27,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510 959 |
−37,23 |
18 798 |
−41,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 685 |
−64,59 |
62 |
−67,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
246 |
0,00 |
7 |
−22,22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
139 591 |
190,54 |
5 136 |
172,27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6 996 |
0,00 |
257 |
−6,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 112 |
−14,28 |
262 |
−19,69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4 124 |
0,00 |
121 |
−25,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 299 437 |
−4,82 |
84 504 |
−10,86 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
28 666 |
−49,27 |
1 098 |
−62,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 454 |
22,98 |
274 |
15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 802 |
0,00 |
287 |
−6,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
927 544 |
1,60 |
34 124 |
−4,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
28 390 |
|
1 044 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
602 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
341 |
−24,39 |
13 |
−29,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 299 437 |
−4,82 |
84 596 |
−10,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
200 445 |
3,70 |
7 869 |
−12,39 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 243 |
9,01 |
671 |
2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 200 446 |
96,56 |
44 164 |
84,19 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 063 |
1,31 |
333 |
−5,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
0,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 133 |
0,54 |
1 001 |
−26,45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 034 |
0,58 |
443 |
−5,76 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
59 925 |
50,85 |
3 138 |
95,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 458 |
0,00 |
274 |
−6,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
−88,89 |
4 |
−91,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
606 |
0,00 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51 234 |
−41,01 |
1 885 |
−44,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59 721 |
−3,62 |
2 197 |
−9,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 597 |
0,00 |
61 |
−26,51 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
703 |
33,14 |
26 |
25,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 007 |
−25,92 |
157 |
−37,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 219 388 |
−50,07 |
44 861 |
−53,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75 660 |
−23,79 |
2 784 |
−28,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 558 |
−63,32 |
57 |
−65,66 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 194 |
−14,50 |
64 |
−35,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 525 043 |
63,46 |
56 106 |
53,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 518 |
−21,02 |
203 |
−25,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
29 |
−6,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 198 |
1,76 |
3 229 |
−23,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
240 425 |
15,16 |
8 845 |
7,92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
351 188 |
−3,53 |
12 920 |
−9,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21 067 |
85,55 |
775 |
74,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
36 690 |
−5,81 |
1 350 |
−11,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 375 |
1,88 |
639 |
−4,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 831 |
72,47 |
619 |
61,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 908 |
0,00 |
994 |
−24,54 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
21 383 |
0,00 |
819 |
−26,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 227 |
16,08 |
45 |
9,76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
87 340 |
−6,03 |
3 213 |
−11,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 237 |
10,77 |
781 |
3,86 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
805 |
0,00 |
31 |
−28,57 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
346 766 |
16,49 |
12 758 |
9,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216 582 |
|
7 968 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 348 |
0,00 |
197 |
−6,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 212 |
−6,04 |
744 |
−11,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 252 |
91,83 |
1 297 |
79,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 328 |
−23,10 |
637 |
−27,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8 445 |
−8,99 |
311 |
−14,84 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
633 |
0,00 |
19 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 683 |
−83,51 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2 579 |
−54,10 |
95 |
−57,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 972 |
7,94 |
1 471 |
1,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
85 |
2,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 349 |
−26,88 |
307 |
−31,63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 900 |
−3,81 |
180 |
−9,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 725 |
1,03 |
303 |
−14,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 955 |
−17,57 |
4 266 |
−22,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66 829 |
−50,43 |
2 459 |
−53,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 827 |
43,46 |
1 143 |
4,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147 074 |
4,38 |
5 636 |
−23,63 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 772 |
3,26 |
65 |
−2,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 660 |
9,07 |
49 |
−18,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529 113 |
−14,23 |
19 466 |
−19,62 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
27 021 |
−12,56 |
1 049 |
−31,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
−14,15 |
6 |
−25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13,04 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 131 |
0,00 |
82 |
−27,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0,00 |
35 |
−5,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 074 |
0,29 |
591 |
−6,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 826 |
|
415 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 447 |
0,00 |
53 |
−5,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 903 |
5,02 |
686 |
−23,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39 389 |
4,82 |
1 449 |
−1,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 361 |
3,54 |
3 655 |
−2,97 |
|