2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
165 343 |
4,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9 140 |
23,40 |
106 |
92,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
568 |
−6,58 |
7 |
50,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
321 573 |
|
3 746 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49 970 |
|
582 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
458 871 |
|
5 346 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 924 |
−3,50 |
151 |
51,52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35 700 |
0,00 |
421 |
53,85 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
41 974 |
−4,35 |
489 |
117,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 460 |
−7,85 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 000 |
−34,55 |
210 |
2,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 779 |
0,00 |
44 |
57,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
568 090 |
|
6 618 |
|
|
2025-05-02 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
201 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
800 689 |
454,73 |
9 328 |
770,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
857 |
162,88 |
10 |
350,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
361 |
−81,93 |
4 |
−71,43 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
73 080 |
|
543 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208 670 |
2,38 |
1 987 |
18,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 467 |
−28,48 |
81 |
−17,53 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
10 006 |
−12,60 |
117 |
36,47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 355 427 |
|
27 441 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 057 |
32,13 |
805 |
107,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257 589 |
−2,87 |
1 896 |
−7,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40 208 |
0,00 |
296 |
−5,14 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4 016 485 |
−48,06 |
46 792 |
−18,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 392 |
30,27 |
63 |
106,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 936 |
24,20 |
34 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 319 |
14,56 |
423 |
80,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
59 023 |
3,55 |
688 |
62,41 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
273 185 |
29,36 |
3 183 |
102,80 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
168 277 |
174,23 |
1 960 |
330,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
127 400 |
−10,66 |
1 484 |
40,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
658 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
883,33 |
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 506 |
|
134 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 297 903 |
2,31 |
15 121 |
60,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53 877 |
28,49 |
628 |
101,61 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
67 140 |
−10,79 |
782 |
39,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
538 240 |
−1,37 |
5 124 |
13,69 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79 314 |
|
924 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 065 |
16,14 |
59 |
293,33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
90 924 |
141,45 |
1 059 |
279,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 276 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
118 561 |
0,00 |
873 |
−5,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166 064 |
12,99 |
1 581 |
30,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410 552 |
14,66 |
4 783 |
79,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 256 |
−24,32 |
602 |
−12,75 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5 109 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 381 |
28,22 |
284 |
101,42 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
5 956 154 |
−25,48 |
43 837 |
−29,23 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
51 650 |
0,00 |
602 |
56,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
985 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
75 396 |
−1,88 |
878 |
54,04 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
252 900 |
|
2 946 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21 288 |
48,63 |
248 |
133,96 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1 016 886 |
−7,34 |
11 847 |
45,30 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 206 |
−57,97 |
71 |
−33,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68 055 |
|
793 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59 774 |
0,00 |
444 |
24,02 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 241 |
|
26 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
214 605 |
52,32 |
2 500 |
139,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200 100 |
0,00 |
2 331 |
56,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 900 |
498,18 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
724 184 |
−49,83 |
6 894 |
−42,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 224 |
0,00 |
38 |
60,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 251 |
−16,84 |
923 |
30,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 600 |
−30,43 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
321 556 |
79,38 |
2 367 |
221,47 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
2 145 145 |
0,00 |
24 991 |
56,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 700 |
0,00 |
226 |
15,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122 202 |
22,86 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 322 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 110 |
15,21 |
67 |
9,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 094 |
|
467 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 450 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 373 923 |
|
16 006 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 500 |
32,35 |
52 |
108,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432 403 |
39,36 |
5 037 |
122,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49 238 |
11,30 |
469 |
28,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 609 |
−76,65 |
392 |
−63,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
479 782 |
3 459,21 |
5 589 |
5 489,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
43 977 |
0,00 |
512 |
57,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 900 |
0,00 |
546 |
52,09 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
239 649 |
−21,87 |
2 792 |
22,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102 034 |
|
1 189 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 323 |
2,58 |
353 |
61,19 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
967 435 |
−56,09 |
9 210 |
−49,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 707 156 |
20,43 |
43 188 |
88,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112 302 |
18,70 |
1 308 |
86,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
747 |
0,00 |
9 |
60,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73 115 |
3,42 |
852 |
62,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 703 |
0,00 |
93 |
−5,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 233 944 |
17,12 |
14 375 |
83,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
530 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
272 303 |
−21,07 |
3 172 |
23,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 185 |
−29,80 |
9 |
−38,46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 806 |
|
484 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 251 |
31,33 |
1 040 |
106,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78 772 |
10,99 |
918 |
74,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 437 |
2 862,93 |
26 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167 739 |
−4,61 |
1 235 |
−9,40 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
242 886 |
14,75 |
2 312 |
32,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24 224 |
108,76 |
282 |
571,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 543 |
0,00 |
134 |
57,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 935 |
0,00 |
57 |
58,33 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1 396 445 |
128,31 |
16 269 |
258,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 200 |
−0,76 |
340 |
55,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76 734 |
19,09 |
894 |
86,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
741 306 |
4 802,17 |
8 636 |
7 610,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217 951 |
225,36 |
2 539 |
410,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
789 |
|
9 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 874 |
−69,86 |
173 |
−52,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
522 |
24,88 |
6 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51 114 |
−1,87 |
487 |
13,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 845 |
0,00 |
45 |
51,72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
103 311 |
−85,01 |
332 |
−90,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
660 056 |
|
7 690 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
236,36 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 984 |
42,18 |
141 |
76,25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
163 550 |
−4,43 |
1 204 |
−9,28 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
124 202 |
14,61 |
914 |
8,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 552 |
−18,71 |
110 |
−6,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
126 670 |
1,65 |
1 476 |
59,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 118 |
0,00 |
362 |
−5,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 917 |
168,43 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
158 576 |
|
1 847 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94 618 |
−31,73 |
1 102 |
7,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
258 921 |
29,99 |
3 016 |
103,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
114 600 |
33,57 |
1 335 |
109,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 279 195 |
1,22 |
131 403 |
58,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 414 |
−28,35 |
215 |
12,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 000 |
0,00 |
198 |
57,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
810 643 |
184,65 |
9 444 |
346,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 512 |
29,68 |
355 |
104,02 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
121 667 |
|
1 417 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210 001 |
11,39 |
2 447 |
74,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
345 214 |
|
2 541 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
291 724 |
−39,85 |
2 147 |
−42,87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 559 906 |
−22,24 |
18 173 |
21,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133 165 |
9,66 |
980 |
4,14 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
505 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 941 |
36,23 |
221 |
113,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 680 |
−45,06 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 551 |
−0,55 |
426 |
55,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 350 |
0,44 |
121 |
57,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 431 |
0,00 |
202 |
−5,19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
151 591 |
132,02 |
1 766 |
264,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
850 |
−25,18 |
10 |
12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 900 |
−52,87 |
581 |
−26,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 558 |
0,00 |
414 |
56,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
335 358 |
29,82 |
3 907 |
103,54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 386 |
12,22 |
680 |
76,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
638 |
10,19 |
5 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22 315 |
6,83 |
260 |
67,10 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
85 277 |
|
628 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
183 843 |
|
2 142 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
271 801 |
−11,00 |
3 166 |
39,53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24 253 |
|
231 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
250 000 |
|
2 912 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 922 |
1,43 |
197 |
60,16 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10 000 |
0,00 |
116 |
56,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364 768 |
|
4 250 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 768 |
25,71 |
335 |
97,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
90 600 |
−1,36 |
1 055 |
54,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
67 562 |
31,10 |
787 |
106,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 704 |
0,00 |
20 |
58,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 705 |
|
148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 857 168 |
26,20 |
21 636 |
97,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 448 |
7,79 |
29 |
75,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
53 |
−11,67 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 313 |
−44,89 |
17 |
−46,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 249 |
0,00 |
131 |
57,83 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
76 365 |
0,00 |
890 |
56,79 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 335 |
0,00 |
120 |
57,89 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
409 363 |
|
4 769 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 462 111 |
−36,60 |
17 034 |
−0,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 400 |
0,00 |
133 |
57,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
50,32 |
8 |
166,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 280 |
|
69 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 042 450 |
12,97 |
12 145 |
77,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
930 |
0,00 |
11 |
66,67 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
32 548 |
−18,13 |
379 |
28,47 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
182 028 |
−0,23 |
2 121 |
56,46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
772 |
0,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
326 000 |
−38,25 |
3 798 |
−3,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47 258 |
39,17 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 258 |
35,19 |
178 |
113,25 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
381 629 |
0,95 |
4 446 |
58,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 025 |
|
443 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98 321 |
0,96 |
1 145 |
58,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 500 |
|
367 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152 190 |
34,69 |
1 773 |
111,32 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
489 805 |
−0,90 |
5 706 |
55,39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 342 |
|
190 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
901 |
171,39 |
10 |
400,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48 055 |
−9,12 |
560 |
42,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 024 |
|
24 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
108 190 |
|
1 260 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 809 |
|
44 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
622 888 |
|
7 257 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
60 468 |
−14,54 |
704 |
34,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
157 297 |
18,11 |
1 497 |
36,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 703 200 |
−3,46 |
19 842 |
51,37 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
649 430 |
2,29 |
7 566 |
60,38 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
90 000 |
0,00 |
1 048 |
56,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 297 944 |
15,35 |
15 121 |
80,87 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 014 642 |
−66,13 |
11 821 |
−46,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 678 |
21,51 |
20 |
90,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134 469 |
25,10 |
1 567 |
96,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 389 688 |
−2,46 |
16 191 |
52,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 944 |
5,08 |
81 |
30,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
128 449 |
−53,30 |
1 496 |
−26,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 593 |
1,91 |
54 |
60,61 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
897 850 |
−3,37 |
10 460 |
51,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19 900 |
50,76 |
232 |
135,71 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
118 129 |
|
1 376 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
218 858 |
|
2 550 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
617 299 |
−0,71 |
7 192 |
55,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
454 736 |
−0,50 |
5 298 |
56,02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 666 850 |
11,75 |
159 219 |
75,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 762 |
7,64 |
184 |
69,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
286 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 004 |
10,00 |
70 |
72,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
897 090 |
|
6 603 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144 088 |
−7,09 |
1 060 |
−11,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
238 590 |
33,11 |
2 780 |
108,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83 500 |
48,58 |
973 |
133,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 277 |
−26,12 |
76 |
−8,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 200 |
−13,70 |
294 |
35,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 000 |
155,95 |
501 |
303,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
225,00 |
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 238 |
65,86 |
259 |
161,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 430 |
19,81 |
634 |
88,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 687 |
−79,52 |
55 |
−60,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 243 024 |
−4,02 |
14 481 |
50,50 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 936 |
17,89 |
221 |
84,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 485 |
2 756,32 |
18 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 196 895 |
16,51 |
14 |
85,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 027 173 |
12,55 |
35 267 |
76,48 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
45 000 |
|
524 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 888 |
0,00 |
34 |
57,14 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 809 |
3,33 |
55 |
19,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 258 |
35,19 |
178 |
113,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 888 |
31,38 |
267 |
106,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 507 |
33,59 |
122 |
110,34 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
211 518 |
|
2 464 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
589 400 |
|
6 867 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 034 914 |
−4,54 |
12 057 |
49,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 605 |
26,02 |
846 |
97,43 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3 863 107 |
−19,58 |
45 005 |
26,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
17 196 |
−3,83 |
200 |
51,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151 760 |
−1,29 |
1 768 |
54,82 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 429 |
−14,93 |
52 |
−1,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 000 |
42,86 |
291 |
123,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
−75,86 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 307 308 |
84,18 |
15 230 |
492,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252 513 |
0,00 |
1 858 |
−5,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 006 |
44,51 |
163 |
126,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 100 |
0,00 |
87 |
14,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288 871 |
2,63 |
2 126 |
−2,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 537 |
5,80 |
30 |
70,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 042 |
0,06 |
1 189 |
56,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36 271 |
2,17 |
423 |
60,46 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614 687 |
1,37 |
5 852 |
16,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 600 |
−4,81 |
461 |
49,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 031 059 |
−13,91 |
12 012 |
34,99 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
78 256 |
|
576 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1 259 587 |
|
9 271 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
379 120 |
728,84 |
4 417 |
1 202,65 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27 915 |
0,53 |
266 |
15,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 374 |
0,00 |
76 |
−5,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71 887 |
572,28 |
837 |
959,49 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 423 590 |
12,60 |
28 235 |
76,56 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
17 000 |
8,24 |
198 |
70,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
183 968 |
19,01 |
2 143 |
86,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36 430 |
|
424 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101 022 |
|
1 177 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30 512 |
3,07 |
355 |
62,10 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
50 104 |
1,40 |
584 |
58,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
31,03 |
4 |
200,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 251 |
0,00 |
73 |
56,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 227 |
0,00 |
127 |
−5,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
608 280 |
|
7 086 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 992 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
173 807 |
316,44 |
2 025 |
552,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 677 |
0,00 |
139 |
24,32 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249 120 |
21,41 |
2 902 |
90,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
580 007 |
9,65 |
5 522 |
26,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
291 108 |
0,92 |
3 391 |
58,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 927 443 |
−3,89 |
22 455 |
50,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 195 |
−6,35 |
235 |
46,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
107 400 |
|
1 251 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59 891 |
−36,40 |
698 |
−0,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39 976 |
40,44 |
466 |
120,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
71 800 |
−12,76 |
836 |
36,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 000 |
122,22 |
47 |
253,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
887 |
|
10 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
6 256 847 |
−52,30 |
72 892 |
−25,21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 088 |
87,15 |
211 |
268,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
329 544 |
−35,47 |
3 839 |
1,19 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
663 338 |
447,38 |
7 728 |
1 886,38 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
53 127 |
343,46 |
391 |
637,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
173 984 |
29,55 |
2 027 |
103,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 468 |
|
296 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 096 |
89,02 |
48 |
193,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16 200 |
−33,06 |
189 |
5,03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21 206 |
−39,46 |
202 |
−30,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 892 |
696,64 |
1 711 |
1 158,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
589 611 |
255,55 |
6 869 |
457,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 737 |
−1,68 |
78 |
56,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
762 |
29,37 |
9 |
100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
817 |
−70,65 |
10 |
12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 534 |
−4,80 |
146 |
50,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
780 484 |
−9,66 |
7 430 |
4,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 488 873 |
0,01 |
52 295 |
56,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 209 |
−55,55 |
14 |
−30,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362 634 |
77,79 |
4 |
300,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
194 707 |
−11,72 |
2 268 |
38,46 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45 069 |
−2,14 |
332 |
−7,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70 315 |
6,55 |
518 |
1,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 562 |
−87,97 |
18 |
−82,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
−1,23 |
3 |
100,00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
69 075 |
1,46 |
513 |
25,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 097 |
0,00 |
45 |
−6,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 038 |
9,88 |
373 |
72,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24 508 |
|
286 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 863 |
|
141 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14 776 |
|
172 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
118 415 |
−11,66 |
1 380 |
38,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 475 |
115,54 |
223 |
248,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49 467 |
0,00 |
576 |
56,95 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
62 554 |
107,20 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 106 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
702 711 |
|
8 187 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
142 257 |
|
1 657 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
589 400 |
|
6 867 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 120 |
37,59 |
397 |
115,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 525 |
0,00 |
41 |
57,69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
471 147 |
−12,41 |
3 468 |
−16,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266 893 |
44,08 |
3 109 |
125,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
350 |
−71,57 |
4 |
−55,56 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
683 |
0,00 |
8 |
40,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
−11,02 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 160 |
16,83 |
163 |
11,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50 374 |
|
587 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455 406 |
65,23 |
5 305 |
159,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
159 322 |
28,15 |
1 856 |
101,08 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
320 706 |
|
3 053 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 169 |
2,62 |
97 |
−3,03 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
38 025 |
|
443 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
830 |
0,00 |
10 |
50,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
405 365 |
|
2 983 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
324 742 |
−1,10 |
3 092 |
13,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
95 493 |
36,59 |
1 112 |
114,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 850 |
0,00 |
115 |
56,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 511 |
38,83 |
355 |
117,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
95 789 |
−40,47 |
1 116 |
−6,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 916 |
360,87 |
465 |
626,56 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
152 345 |
|
1 775 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170 454 |
−72,43 |
1 986 |
−56,78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
135 901 |
1,08 |
1 000 |
−4,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
79 300 |
519,53 |
924 |
871,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
65 |
−7,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 576 |
−1,45 |
137 |
56,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76 962 |
7,77 |
897 |
69,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
413 855 |
−35,13 |
4 821 |
1,71 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
212 119 |
|
1 561 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
2 879 317 |
−2,10 |
33 544 |
53,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 215 171 |
15,62 |
37 461 |
81,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 153 |
183,66 |
3 124 |
344,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
60 187 |
|
701 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
92 953 |
−16,68 |
885 |
−4,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71 057 |
−61,19 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 328 |
53,20 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
213 721 |
4,94 |
2 490 |
64,51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
341 028 |
|
2 510 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 157 |
178,09 |
188 |
337,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35 287 |
|
411 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 601 |
1,27 |
263 |
59,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
758 |
82,21 |
9 |
166,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 722 |
0,70 |
474 |
58,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
28,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 768 |
−30,70 |
114 |
63,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 626 |
5,41 |
124 |
66,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25 145 |
−56,89 |
293 |
−32,56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 780 |
−60,29 |
322 |
−54,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 184 |
1,36 |
377 |
−3,84 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 299 684 |
−29,35 |
50 048 |
10,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 845 |
24,04 |
569 |
94,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 371 |
52,01 |
167 |
138,57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
194 091 |
−10,84 |
1 429 |
−15,35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
73 441 |
−60,89 |
856 |
−38,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 543 |
−20,63 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
21 682 |
81,35 |
206 |
110,20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
95 772 |
0,42 |
1 116 |
57,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 171 669 |
2,87 |
8 623 |
−2,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63 369 |
−45,87 |
738 |
−15,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 823 |
0,00 |
242 |
−5,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
908 414 |
64,41 |
10 583 |
157,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 843 |
7,84 |
117 |
2,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 284 |
−8,22 |
341 |
43,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 771 683 |
1,23 |
20 640 |
58,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
36 661 |
−43,64 |
427 |
−11,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 869 |
18,85 |
68 |
83,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171 781 |
2,60 |
2 001 |
60,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66 691 |
−26,55 |
777 |
15,13 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1 995 269 |
−4,59 |
18 995 |
9,96 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
291 538 |
|
2 146 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 172 |
0,00 |
49 |
60,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
615 744 |
63,44 |
7 173 |
156,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 257 |
28,52 |
259 |
102,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 763 536 |
0,94 |
20 545 |
58,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 416 |
1,43 |
11 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
911 627 |
219,72 |
10 620 |
401,42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 654 |
−35,08 |
20 |
−38,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 447 |
0,00 |
285 |
56,91 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 495 883 |
−29,90 |
17 427 |
9,91 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 541 |
4,48 |
405 |
29,81 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2 086 |
33,21 |
24 |
118,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 430 |
0,00 |
191 |
56,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 971 |
−2,76 |
19 |
12,50 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
100 019 |
−13,07 |
1 165 |
36,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37 634 |
|
438 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
89 567 |
−39,83 |
1 043 |
−5,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 205 |
9,45 |
14 |
75,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
350 |
28,21 |
4 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11,76 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
942 106 |
10,20 |
10 976 |
72,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 615 |
0,00 |
691 |
15,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 147 |
−2,51 |
126 |
−7,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 830 |
−52,63 |
17 |
−45,16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 289 |
−25,23 |
248 |
17,54 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124 848 |
7,33 |
928 |
33,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 377 |
−5,44 |
156 |
47,62 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
499 760 |
−2,96 |
5 822 |
52,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 677 |
|
136 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
42 233 |
333,43 |
311 |
349,28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
981 428 |
0,33 |
11 434 |
57,31 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
74 853 |
|
872 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 299 684 |
−29,35 |
50 091 |
10,78 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
22 036 |
|
162 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 240 058 |
−51,22 |
37 747 |
−23,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
475 639 |
528,75 |
5 541 |
885,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 295 |
36,37 |
330 |
113,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73 604 |
59,76 |
857 |
150,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 226 |
0,00 |
127 |
−5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54 870 |
−13,18 |
639 |
36,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41 347 |
88,39 |
304 |
78,82 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
152 218 |
−9,36 |
1 773 |
42,18 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 101 |
−34,43 |
49 |
−25,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
29 993 708 |
0,00 |
349 427 |
56,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 050 |
0,00 |
933 |
56,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 063 |
0,00 |
45 |
−4,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 145 |
−31,56 |
141 |
7,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76 887 |
−4,69 |
732 |
9,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73 631 |
−13,66 |
858 |
35,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18 715 |
0,00 |
218 |
56,83 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
77 840 |
|
573 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39 665 |
15,44 |
462 |
81,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
686 567 |
33,53 |
7 999 |
109,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 903 |
18,99 |
954 |
86,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 228 |
21,58 |
50 |
40,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 756 |
|
57 |
|
|