2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 229 |
|
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
47 870 |
0,00 |
872 |
−8,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14 991 |
1,17 |
273 |
−7,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19 738 |
0,23 |
470 |
47,48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 900 |
|
490 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 050 000 |
0,00 |
19 120 |
−8,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37 400 |
|
681 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
14 359 |
39,88 |
261 |
28,57 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6 053 |
0,00 |
110 |
−8,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
86,36 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
530 |
2,32 |
10 |
−10,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
952 096 |
|
17 338 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10 597 |
|
193 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
77 048 |
|
1 403 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28 767 |
−12,41 |
524 |
−19,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 828 |
0,00 |
88 |
−8,42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56 852 |
|
1 035 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5 151 |
−87,86 |
83 |
−87,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58 597 |
−3,03 |
1 163 |
17,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
−95,56 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 309 240 |
−7,56 |
31 160 |
36,23 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
189 800 |
|
3 455 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 562 |
|
58 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
498 700 |
0,13 |
9 081 |
−8,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 457 |
|
209 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
265 928 |
19,07 |
4 843 |
9,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 279 |
5,86 |
96 |
−2,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60 789 |
−6,31 |
1 107 |
−14,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
703 430 |
633,62 |
12 809 |
573,10 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
433 487 |
3,42 |
7 894 |
−5,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
236 178 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37 828 |
|
751 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
296 028 |
−25,15 |
5 873 |
−9,40 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12 153 |
|
221 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 172 |
−2,32 |
1 205 |
−10,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427 036 |
4,28 |
7 776 |
−4,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 879 |
|
271 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245 251 |
−3,91 |
4 466 |
−11,79 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 975 |
−79,55 |
127 |
−81,21 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
138 841 |
73,69 |
3 304 |
156,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246 919 |
38,57 |
5 877 |
104,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
560 |
15,23 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 200 |
0,00 |
95 |
−8,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 157 |
0,00 |
28 |
50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 320 251 |
8,90 |
59 366 |
0,26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
979 361 |
0,00 |
23 309 |
47,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 020 148 |
−1,39 |
36 787 |
−9,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
121 244 |
|
2 886 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 499 316 |
2,09 |
27 303 |
−6,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
842 |
|
14 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
748 564 |
|
13 631 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36 179 |
26,42 |
861 |
86,36 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 669 191 |
|
30 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111 176 |
2,63 |
2 025 |
−5,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29 141 |
3 941,75 |
694 |
6 200,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
896 168 |
−2,82 |
16 319 |
−10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 965 |
|
277 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
537 320 |
0,65 |
9 785 |
−7,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
60 300 |
6,35 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143 229 |
108,53 |
2 608 |
91,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
139 000 |
0,36 |
3 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 531 |
−20,43 |
108 |
17,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454 000 |
−0,96 |
8 267 |
−9,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 627 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 026 |
0,68 |
1 166 |
−7,61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10 223 |
−14,37 |
186 |
−21,19 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
108 400 |
|
1 974 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21 739 |
−4,20 |
431 |
16,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4 106 |
−15,67 |
81 |
2,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1 466 |
−28,56 |
27 |
−35,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
439 503 |
0,77 |
8 720 |
21,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 009 118 |
0,00 |
24 017 |
47,37 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
84 745 |
3,81 |
1 543 |
−4,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46 |
|
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31 268 |
|
569 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
799 441 |
−1,52 |
15 861 |
19,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
1 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13 674 |
−36,96 |
249 |
−42,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
119 867 |
5,95 |
2 183 |
−2,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 387 |
11,33 |
747 |
64,18 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
16 251 |
|
387 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 737 |
|
68 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
109 335 |
66,85 |
1 991 |
53,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74 780 |
−2,35 |
1 362 |
−10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
270 017 |
1,76 |
4 917 |
−6,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 241 |
|
205 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 719 016 |
66,43 |
49 513 |
52,76 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
380 432 |
3,68 |
6 928 |
−4,85 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
108 400 |
|
1 974 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
31 863 |
−18,26 |
632 |
−0,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312 188 |
−2,24 |
5 685 |
−10,28 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
41 755 |
|
994 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
124 877 |
−2,72 |
2 274 |
−10,68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
−40,00 |
55 |
−45,45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 437 |
−1,58 |
34 |
47,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
460 343 |
3,60 |
8 383 |
−4,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 059 775 |
75,11 |
37 509 |
60,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325 884 |
9,38 |
5 934 |
0,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
971 414 |
154,49 |
17 689 |
133,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45 076 |
0,00 |
821 |
−8,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
249 800 |
−14,01 |
4 549 |
−21,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14 976 |
0,00 |
273 |
−8,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 698 |
−74,87 |
1 306 |
−76,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
115 124 |
18 960,26 |
2 740 |
30 333,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
550 |
|
10 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
491 804 |
−28,06 |
9 757 |
−12,92 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
441 824 |
7,37 |
8 766 |
29,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16 791 |
−27,05 |
333 |
−11,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 486 |
−6,13 |
82 |
−13,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
347 600 |
0,20 |
6 330 |
−8,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
108 000 |
|
1 967 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
285 024 |
−7,04 |
5 655 |
12,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
297 500 |
|
5 417 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
0,00 |
18 |
−5,26 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
2 390 375 |
49,07 |
43 529 |
36,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
128 418 |
−18,80 |
2 338 |
−25,47 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
294 796 |
−11,38 |
5 368 |
−18,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 660 |
3,92 |
303 |
−4,72 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
116 969 |
|
2 321 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184 664 |
−1,68 |
3 363 |
−9,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
495 578 |
1 614,39 |
9 024 |
1 474,87 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3 252 138 |
18,86 |
59 221 |
9,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 567 |
−43,95 |
520 |
−48,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81 325 |
97,23 |
1 481 |
80,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
22,98 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
571 524 |
123,83 |
10 407 |
105,43 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 891 |
107,56 |
1 364 |
90,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 540 320 |
|
28 049 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
288 572 |
−0,75 |
6 868 |
46,28 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
437 717 |
230,18 |
8 |
250,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
936 981 |
−22,19 |
17 062 |
−28,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 549 |
−1,20 |
338 |
−9,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67 986 |
12,73 |
1 618 |
66,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
309 021 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
246 476 |
5,91 |
5 866 |
56,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
13 065 |
8,01 |
238 |
−0,84 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
296 495 |
|
5 399 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44 265 |
20,37 |
1 054 |
77,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53 932 |
0,00 |
1 284 |
47,30 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 659 |
|
231 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60 062 |
|
1 094 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
11 461 |
−19,15 |
273 |
19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 398 906 |
59,95 |
25 474 |
46,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26 018 |
4,27 |
619 |
53,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
64 771 |
17,35 |
1 179 |
7,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28 529 |
|
1 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
175 000 |
|
3 187 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
146 012 |
122,75 |
2 659 |
104,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 569 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30 060 |
21,41 |
547 |
11,41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
433 |
0,00 |
8 |
−12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93 425 |
−25,05 |
1 701 |
−31,19 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
1 092 361 |
92,67 |
19 892 |
76,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29 311 |
2,86 |
534 |
−5,66 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2 334 |
−10,88 |
43 |
−17,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
542 |
|
11 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49 419 |
|
980 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 765 |
−6,79 |
160 |
−4,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
21 305 |
43,95 |
388 |
32,08 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 329 |
−41,40 |
26 |
−29,73 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
237 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 502 026 |
1,63 |
45 562 |
−6,73 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33 758 |
−33,10 |
670 |
−19,11 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
538 |
0,00 |
10 |
−10,00 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
8 569 |
−71,10 |
156 |
−73,47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
250 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 100 |
|
184 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20 574 |
6,99 |
375 |
−1,84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 020 |
−18,35 |
40 |
−4,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 033 400 |
−60,05 |
18 818 |
−63,33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
400 000 |
33,33 |
7 284 |
22,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
114 196 |
−1,01 |
2 080 |
−9,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 698 |
18,75 |
504 |
9,09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
219 115 |
−2,57 |
5 215 |
43,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
931 939 |
893,32 |
16 971 |
811,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143 879 |
|
3 424 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13 028 |
2,59 |
310 |
51,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48 851 |
5,49 |
890 |
−3,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 374 |
−41,99 |
1 300 |
−46,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
214 545 |
−10,16 |
3 907 |
−17,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 881 |
12,20 |
70 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
266 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 650 |
0,00 |
372 |
47,62 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 799 |
−14,09 |
67 |
26,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 694 |
3,10 |
49 |
−3,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
427 025 |
3 140,44 |
7 776 |
2 879,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 293 |
−56,02 |
133 |
−59,88 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
63 295 |
−5,14 |
1 256 |
9,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
30 913 |
−10,20 |
563 |
−17,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 363 715 |
26,85 |
389 033 |
16,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 090 |
|
384 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 806 |
4,87 |
1 526 |
−3,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 230 |
0,00 |
59 |
−9,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 788 |
−15,07 |
287 |
−22,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 678 |
−2,13 |
67 |
−10,81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 605 |
−2,79 |
29 |
−9,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 221 |
−70,16 |
84 |
−64,07 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 145 |
|
767 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70 021 |
−1,84 |
1 275 |
−9,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 572 |
−5,80 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
236 |
−56,38 |
6 |
−37,50 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
1 651 100 |
2,48 |
30 067 |
−5,94 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
718 276 |
55,89 |
13 080 |
43,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 139 |
0,00 |
21 |
−9,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 473 380 |
−2,18 |
664 180 |
−10,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 044 |
13,08 |
1 429 |
66,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 700 |
7,34 |
905 |
−1,42 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
35 443 |
−14,83 |
645 |
−21,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 572 |
1,82 |
884 |
−6,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
61 854 |
33,31 |
1 126 |
22,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110 884 |
0,00 |
2 639 |
47,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 085 |
−56,09 |
219 |
−58,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272 523 |
0,00 |
4 963 |
−8,21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
31 234 |
|
743 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12 315 |
0,69 |
224 |
−7,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 763 075 |
−2,00 |
86 735 |
−10,06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 297 |
−34,11 |
388 |
−39,63 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
95 803 |
95,17 |
1 745 |
79,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
70 647 |
2,14 |
1 681 |
50,63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
−72,92 |
3 |
−80,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
340 307 |
−5,52 |
6 197 |
−13,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48 185 |
7,37 |
877 |
−1,46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
87 721 |
|
1 597 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
902 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
401 682 |
4,66 |
7 315 |
−3,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 076 |
|
202 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 781 524 |
−20,53 |
32 |
−27,27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 473 |
−14,99 |
191 |
−22,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 078 505 |
5,57 |
219 950 |
−3,10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 882 |
128,81 |
817 |
110,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 195 |
−5,23 |
22 |
−16,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
428 303 |
−45,24 |
7 799 |
−49,74 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 132 |
−15,57 |
75 |
−22,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
111 500 |
0,18 |
2 030 |
−8,06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3 135 890 |
−8,47 |
57 105 |
−15,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 363 |
|
61 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 383 |
0,00 |
25 |
−7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 453 |
−1,69 |
154 |
−10,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278 869 |
2,54 |
5 078 |
−5,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 439 |
36,73 |
796 |
101,78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 792 |
|
209 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55 719 |
0,00 |
1 105 |
15,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
23 030 |
−2,27 |
548 |
44,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
140 177 |
2,27 |
2 553 |
−6,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 704 |
−4,18 |
705 |
−12,11 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
14 860 |
−22,36 |
271 |
−28,76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3 228 |
−94,60 |
52 |
−94,66 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
23 482 |
−10,33 |
428 |
−17,73 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 291 330 |
−14,98 |
30 734 |
25,29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 669 544 |
−16,35 |
30 402 |
−23,22 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
528 230 |
13,34 |
9 619 |
4,03 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
16 900 |
0,00 |
308 |
−8,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 247 |
6,50 |
624 |
−2,20 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
75 457 |
25,00 |
1 374 |
14,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 610 989 |
8,43 |
83 966 |
−0,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
531 782 |
|
9 684 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
196 472 |
38,01 |
3 578 |
26,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 182 |
3,14 |
22 |
−4,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 164 |
12,83 |
202 |
36,73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 095 |
9,61 |
202 |
0,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
756 |
13,34 |
14 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 477 013 |
−15,94 |
45 106 |
−22,84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
12 556 |
|
249 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20 810 |
0,00 |
379 |
−8,25 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
−40,00 |
1 093 |
−44,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
312 634 |
263,23 |
7 441 |
435,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15 816 |
16,29 |
376 |
71,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 210 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
36 289 |
−77,79 |
661 |
−79,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
588 |
−77,28 |
11 |
−80,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 196 |
164,27 |
131 |
151,92 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23 087 |
−28,87 |
420 |
−34,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 004 |
8,19 |
24 |
64,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12 050 |
−96,99 |
219 |
−97,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30 979 |
−5,56 |
564 |
−13,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108 993 |
−33,64 |
1 985 |
−39,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 421 623 |
−14,03 |
44 098 |
−21,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
64 587 |
70,74 |
1 176 |
56,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 820 391 |
2,76 |
33 149 |
−5,68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38 390 |
30,93 |
762 |
58,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
142 749 |
3,54 |
2 599 |
−4,97 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 181 |
39,95 |
63 |
70,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 212 574 |
−4,53 |
58 501 |
−12,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
111 422 |
13,72 |
2 211 |
31,55 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
897 194 |
0,00 |
16 338 |
−8,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 083 |
−0,77 |
1 167 |
−8,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 279 |
0,00 |
133 |
−8,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 565 |
127,50 |
65 |
106,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121 710 |
0,00 |
2 216 |
−8,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
283 327 |
|
5 159 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596 387 |
18,54 |
10 860 |
8,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1 745 010 |
39,66 |
31 777 |
28,19 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
19 484 |
−0,03 |
387 |
21,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
769 |
|
14 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
7 588 |
−7,25 |
138 |
−14,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 853 |
5,08 |
944 |
−3,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 348 |
−28,46 |
56 |
3,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
150 037 |
−14,01 |
2 732 |
−21,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 819 510 |
11,44 |
33 133 |
2,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 504 |
−45,13 |
248 |
−45,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
97 647 |
13,52 |
1 937 |
37,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−51,85 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 122 504 |
−1,67 |
22 270 |
19,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83 417 |
3,20 |
1 519 |
−5,24 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
129 507 |
0,60 |
3 082 |
48,24 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
850 |
|
15 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
38 930 |
38,35 |
709 |
26,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
325 |
1,88 |
6 |
−16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
16,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 731 |
|
173 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
447 982 |
−53,26 |
10 662 |
−31,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 745 |
385,84 |
50 |
345,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 682 |
0,00 |
504 |
−8,20 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
605 450 |
|
11 025 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
546 |
−2,85 |
11 |
11,11 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1 253 000 |
−20,88 |
22 817 |
−27,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27 606 |
|
503 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 663 |
−15,11 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
456 656 |
13,27 |
8 316 |
3,96 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
381 139 |
10,92 |
6 941 |
1,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37 500 |
58,23 |
683 |
45,11 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
90 821 |
|
1 654 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138 621 |
10,60 |
2 524 |
1,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30 700 |
−3,76 |
559 |
−11,55 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30 412 |
|
554 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
47 540 |
|
866 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
175 545 |
1,10 |
3 197 |
−7,20 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
398 647 |
−2,87 |
7 259 |
−10,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68 448 |
24,16 |
1 629 |
83,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54 399 |
0,54 |
991 |
−7,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
44 009 |
405,85 |
801 |
365,70 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
190 358 |
|
3 777 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
622 960 |
−20,81 |
14 826 |
16,70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 277 |
|
278 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 031 |
4,87 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40 050 |
201,17 |
729 |
177,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39 084 |
222,95 |
712 |
196,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 036 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
162 293 |
10,05 |
3 863 |
62,20 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 778 570 |
|
50 598 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
124 746 |
11 515,08 |
2 969 |
17 358,82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24 121 |
−32,07 |
439 |
−37,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 029 |
279,48 |
328 |
248,94 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 794 |
−9,64 |
492 |
9,35 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
98 577 |
5,08 |
1 795 |
−3,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 871 228 |
−44,37 |
34 075 |
−48,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37 816 |
|
689 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
43 818 |
−58,69 |
798 |
−62,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44 387 |
|
1 056 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
617 094 |
−8,33 |
11 237 |
−15,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 031 502 |
−0,43 |
36 994 |
−8,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
175 |
18,24 |
3 |
50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 042 |
112,49 |
37 |
94,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
37 512 |
−47,56 |
683 |
−51,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
563 |
1 026,00 |
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 818 141 |
−0,38 |
233 418 |
−8,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 979 |
40,45 |
164 |
29,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 522 045 |
15,32 |
27 716 |
5,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 663 |
−39,64 |
152 |
−40,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 505 |
1 081,60 |
46 |
1 025,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 575 |
|
648 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 860 |
−35,07 |
143 |
−40,42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
109 109 |
0,73 |
1 987 |
−7,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
105 638 |
17,06 |
1 924 |
7,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 106 |
0,00 |
129 |
−7,86 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67 057 |
−1,00 |
1 330 |
19,82 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 396 |
0,00 |
80 |
−8,05 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
88 528 |
4,72 |
1 612 |
−3,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51 347 |
−27,67 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
176 239 |
−3,25 |
3 209 |
−11,21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 709 |
|
34 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
237 970 |
0,00 |
4 721 |
21,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 148 |
21,22 |
590 |
29,74 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 107 |
−38,60 |
62 |
−25,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35 027 |
|
638 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
24 847 |
11,96 |
452 |
2,73 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 579 |
0,00 |
329 |
21,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
809 |
−2,53 |
15 |
−12,50 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 288 217 |
0,18 |
25 558 |
21,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 644 |
|
87 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
229 598 |
−5,22 |
5 464 |
39,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 450 |
−20,51 |
130 |
17,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169 670 |
|
4 038 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
200 632 |
−2,97 |
3 981 |
17,47 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
56 681 |
27,86 |
1 125 |
54,82 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
64 520 |
−4,00 |
1 057 |
−21,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32 136 |
−10,35 |
638 |
8,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
47 833 |
18,44 |
871 |
8,74 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42 269 |
18,06 |
770 |
8,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14 996 |
|
273 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53 817 |
|
980 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 708 |
|
113 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 222 |
16,59 |
168 |
4,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 056 |
|
19 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
260,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 546 435 |
20,05 |
28 161 |
10,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
639 249 |
−8,29 |
11 641 |
−15,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
508 |
53,94 |
10 |
100,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7 394 |
−81,24 |
176 |
−72,48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
40 175 |
|
732 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
246 960 |
|
4 497 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124 588 |
4,93 |
2 269 |
−3,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30 133 |
|
549 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21 800 |
0,00 |
519 |
47,16 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17 313 |
29,84 |
343 |
50,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61 293 |
8,35 |
1 116 |
−0,53 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29 639 |
4,18 |
705 |
53,59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 916 |
−1,45 |
355 |
19,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
900 095 |
8,20 |
21 422 |
59,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28 913 |
12 255,98 |
527 |
13 050,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
891 133 |
−6,78 |
16 228 |
−14,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
813 933 |
8,57 |
14 822 |
−0,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115 553 |
12,23 |
2 104 |
3,04 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86 267 |
−12,14 |
1 571 |
−19,40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27 333 |
−39,10 |
498 |
−44,16 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
571 197 |
4,77 |
13 594 |
54,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
387 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 544 727 |
−1,31 |
28 129 |
−9,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
22 910 |
−17,10 |
455 |
0,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 707 |
4,76 |
942 |
−3,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19 484 |
1,23 |
355 |
−7,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
560 |
130,45 |
10 |
150,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
22 161 |
75,69 |
404 |
86,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
140 066 |
−4,82 |
2 550 |
−12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
242 288 |
16,37 |
4 412 |
6,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 762 |
53,62 |
50 |
42,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22 100 |
33,13 |
402 |
22,19 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
164 990 |
−29,93 |
3 927 |
3,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28 100 |
178,22 |
512 |
155,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
76 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−27 133 |
|
−494 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107 140 |
1,28 |
1 951 |
−7,01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
21 219 |
|
386 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
400,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 427 |
127,23 |
26 |
108,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40 831 |
0,00 |
810 |
15,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91 095 |
2,06 |
1 659 |
−6,33 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
169 960 |
−0,51 |
3 095 |
−23,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 443 301 |
−5,84 |
44 493 |
−13,57 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
103 150 |
−13,04 |
1 878 |
−20,19 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
274 979 |
47,97 |
5 |
66,67 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1 761 |
−13,51 |
42 |
28,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 773 |
0,00 |
32 |
−8,57 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
100 350 |
−50,68 |
2 388 |
−27,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
93 012 |
−2,94 |
1 694 |
−10,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 315 425 |
78,10 |
60 |
66,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
82 085 |
11,51 |
1 954 |
64,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 812 |
−34,11 |
33 |
−40,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187 253 |
0,00 |
4 457 |
47,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
604 796 |
4,78 |
14 394 |
54,43 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22 174 |
−65,22 |
440 |
−57,95 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
546 644 |
0,00 |
9 954 |
−8,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 130 |
0,00 |
184 |
−8,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 090 |
9,35 |
129 |
0,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 982 |
4,92 |
582 |
−3,64 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
95 164 |
|
2 265 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14,29 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318 088 |
0,00 |
6 311 |
21,04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 800 |
2,21 |
142 |
−5,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 097 |
−7,26 |
184 |
−15,28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
361 495 |
21,94 |
8 604 |
79,72 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34 670 |
−13,45 |
631 |
−20,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
222 461 |
0,26 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 099 |
|
111 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
50 311 |
0,00 |
916 |
−8,22 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
52 974 |
26,06 |
868 |
2,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 345 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21 117 |
|
385 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
283 690 |
82,88 |
5 166 |
67,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
81 319 |
67,92 |
1 481 |
54,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 000 |
0,00 |
55 |
−8,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 118 |
28,95 |
57 |
16,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48 401 |
−23,81 |
960 |
−7,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77 416 |
114,12 |
1 410 |
96,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
129 281 |
−8,22 |
3 077 |
35,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
19 393 |
23,39 |
353 |
13,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
113 772 |
3,79 |
2 072 |
−4,74 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
127 592 |
−25,05 |
2 323 |
−31,21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 836 |
−19,60 |
354 |
−2,75 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 941 |
3,81 |
1 055 |
−4,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 769 |
33,43 |
551 |
61,29 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
62 039 |
70,47 |
1 130 |
56,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 499 |
187,16 |
36 |
337,50 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
41 323 |
−5,69 |
752 |
−13,46 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
13 107 |
−14,22 |
239 |
−21,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 908 |
0,00 |
177 |
20,55 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
202 091 |
−58,51 |
4 810 |
−38,87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
119 740 |
0,00 |
2 180 |
−8,21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13 560 |
−31,48 |
247 |
−34,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 079 |
−73,67 |
329 |
−75,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 162 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
380 289 |
10,67 |
6 925 |
1,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 740 |
0,00 |
1 470 |
−8,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
552 |
|
10 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
111 960 |
|
2 665 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3 200 |
357,14 |
58 |
346,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487 562 |
13,04 |
11 604 |
66,59 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 427 517 |
−3,26 |
25 995 |
−11,21 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
78 101 |
45,48 |
1 859 |
114,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 063 |
|
183 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459 881 |
−11,54 |
8 374 |
−18,81 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
204 453 |
−8,90 |
4 056 |
5,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 139 240 |
1,34 |
39 |
−7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37 578 |
6,60 |
684 |
−2,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 221 |
5,86 |
295 |
−2,96 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66 495 |
31,64 |
1 211 |
20,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142 072 |
8,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
187 100 |
−10,00 |
3 407 |
−17,39 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1 347 851 |
|
32 079 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8 696 |
−14,95 |
173 |
2,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 468 |
−2,44 |
654 |
43,83 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 011 |
−48,73 |
40 |
−41,79 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
117 183 |
11,13 |
2 789 |
63,81 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4 775 |
0,38 |
87 |
−8,51 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69 316 |
2,26 |
1 262 |
−6,10 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 577 |
|
29 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 920 |
|
290 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
103 577 |
−0,39 |
2 465 |
46,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
287 669 |
168,45 |
5 237 |
141,29 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 562 904 |
17,99 |
101 300 |
8,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245 000 |
70,97 |
4 461 |
56,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 273 |
−3,22 |
124 |
16,98 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
569 704 |
|
10 374 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
22 549 |
−8,94 |
411 |
−16,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
858 |
10,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 117 |
|
93 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
115 563 |
29,16 |
2 104 |
18,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75 985 |
−7,99 |
1 384 |
−15,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
78 043 |
20,69 |
1 421 |
10,84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
9 508 |
5,57 |
189 |
27,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48 395 |
−12,47 |
881 |
−19,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 473 |
6,90 |
227 |
−1,73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
23 547 |
7,10 |
429 |
−1,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 372 |
−2,28 |
2 228 |
−10,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29 683 |
42,21 |
541 |
30,43 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
432 940 |
0,34 |
10 304 |
47,86 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
253 440 |
−5,82 |
5 028 |
14,01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 574 541 |
8,86 |
28 672 |
−0,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
50 679 |
4,20 |
923 |
−4,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22 700 |
|
413 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
25 934 |
−11,94 |
515 |
1,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 208 939 |
72,27 |
22 015 |
58,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 722 |
12,78 |
396 |
3,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 041 |
0,00 |
168 |
47,79 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10 757 |
0,00 |
196 |
−8,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
253 543 |
−2,28 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71 953 |
7,92 |
1 310 |
−0,91 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
5 047 |
−18,71 |
120 |
20,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
652 558 |
4,88 |
11 883 |
−3,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
2 317 542 |
0,00 |
42 202 |
−8,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
205 578 |
−19,00 |
3 744 |
−25,66 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
750 000 |
−7,41 |
13 658 |
56 804,17 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 484 293 |
|
35 326 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
348 |
1 640,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23 560 |
0,00 |
429 |
−8,14 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
31 075 |
46,05 |
566 |
33,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95 244 |
0,00 |
1 890 |
15,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
337 542 |
7,02 |
6 697 |
29,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18 334 |
−42,09 |
334 |
−46,97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60 110 |
0,00 |
1 095 |
−8,22 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 146 053 |
−11,35 |
57 290 |
−18,64 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10 686 |
−0,72 |
212 |
15,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 156 |
16,38 |
640 |
6,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
247 269 |
1,50 |
5 885 |
49,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 500 |
|
46 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
398 |
|
7 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17 976 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 961 585 |
−60,08 |
35 720 |
−63,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
67 099 |
17,65 |
1 222 |
7,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45 525 |
−39,60 |
829 |
−44,55 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
243 871 |
8,87 |
5 804 |
60,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36 700 |
119,76 |
668 |
101,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289 185 |
16,85 |
5 266 |
7,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
69 400 |
|
1 264 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
403 |
−2,18 |
8 |
16,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 182 |
21,46 |
386 |
11,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 500 |
−10,71 |
137 |
−18,07 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 132 |
−12,65 |
670 |
28,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
67 665 |
0,80 |
1 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484 717 |
57,28 |
8 827 |
44,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
798 700 |
76,16 |
14 544 |
61,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
930 600 |
13,31 |
16 946 |
4,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
275 955 |
−10,53 |
5 025 |
−17,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 518 |
28,15 |
274 |
88,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
552 |
6,15 |
10 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 592 |
|
102 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 442 |
|
645 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
132 932 |
33,04 |
2 421 |
22,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
168 572 |
−4,48 |
3 070 |
−14,15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4 381 |
|
87 |
|
|
2025-05-02 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19 139 |
|
349 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 743 |
−22,02 |
94 |
−5,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
312 841 |
14,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
65 156 |
5,55 |
1 551 |
55,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 172 |
166,50 |
40 |
143,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
39 932 |
−15,40 |
727 |
−22,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
139 506 |
|
2 768 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
216 |
113,86 |
4 |
200,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115 633 |
9,89 |
2 106 |
0,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65 600 |
−0,15 |
1 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
47 141 |
3,11 |
858 |
−5,40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 483 |
−66,89 |
49 |
−67,11 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
228 620 |
0,73 |
4 163 |
−7,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7 165 |
3,54 |
130 |
−5,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 154 |
27,92 |
112 |
17,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
265 670 |
5,03 |
6 323 |
54,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 255 |
0,00 |
45 |
22,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
247 792 |
−6,85 |
4 916 |
12,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215 182 |
95,17 |
3 918 |
79,15 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23 400 |
143,75 |
425 |
123,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
388 |
10,86 |
7 |
16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61 532 |
−3,09 |
1 120 |
−11,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
695 |
−1,56 |
13 |
−14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
407 065 |
−1,36 |
7 413 |
−9,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44 482 |
−48,87 |
883 |
−38,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
177 500 |
4,84 |
3 232 |
−3,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 894 286 |
−18,51 |
52 705 |
−25,21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 300 |
|
−85 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 135 756 |
−47,08 |
20 682 |
−51,43 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
71 272 |
|
1 298 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 254 |
−1,60 |
150 |
−9,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
1,64 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
18 724 |
−5,89 |
341 |
−13,71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
271 954 |
19,62 |
6 473 |
76,30 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10 645 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
21 990 |
17,42 |
523 |
73,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
272 817 |
302,84 |
4 968 |
269,84 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
84 025 |
37,99 |
1 667 |
59,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 787 |
−36,43 |
252 |
−41,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
139 453 |
8,65 |
3 319 |
60,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
34 077 |
−0,66 |
811 |
46,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 915 |
4,46 |
71 |
−4,05 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 069 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 303 468 |
−5,08 |
23 736 |
−12,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
56 300 |
25,67 |
1 025 |
15,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 488 |
4,65 |
273 |
54,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
664 000 |
−2,54 |
12 091 |
−10,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 721 |
0,00 |
541 |
−8,15 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
46 735 |
−10,64 |
851 |
−17,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 065 |
8,01 |
238 |
−0,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
832 563 |
−45,42 |
15 161 |
−49,91 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1 220 923 |
5,13 |
22 697 |
−1,49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115 714 |
|
2 754 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 000 |
0,00 |
55 |
−8,47 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
6 183 |
27,91 |
113 |
17,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
3,90 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107 852 |
1,30 |
2 567 |
49,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135 500 |
−53,69 |
2 467 |
−57,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
2 413 |
−45,81 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 217 |
11,46 |
496 |
2,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54 433 |
0,50 |
1 080 |
21,65 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 241 |
−65,89 |
132 |
−68,88 |
|