2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
563 946 |
21,31 |
7 895 |
−8,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 412 |
|
160 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
75 898 |
−13,69 |
1 063 |
−35,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
110 404 |
|
1 546 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12 331 720 |
35,84 |
173 |
1,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16 150 |
15,84 |
226 |
−12,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 530 |
16,86 |
35 |
−12,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
73 241 |
−20,05 |
1 025 |
−39,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
670 |
57,65 |
9 |
28,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
27 430 |
174,03 |
384 |
106,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 838 |
6,68 |
1 078 |
22,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 092 227 |
23,00 |
15 291 |
−7,51 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
383 663 |
−59,89 |
5 371 |
−69,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
148 700 |
37 075,00 |
2 082 |
29 628,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
75 183 |
40,54 |
1 053 |
5,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 453 |
0,00 |
314 |
−24,88 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 909 811 |
8,23 |
26 737 |
−18,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 949 |
11,49 |
69 |
−13,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 683 |
−28,54 |
794 |
−46,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 880 |
18,47 |
1 202 |
−10,90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 277 |
0,00 |
32 |
−26,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188 942 |
0,00 |
2 904 |
−2,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
62,86 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 533 |
0,00 |
151 |
15,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 340 |
504,45 |
411 |
355,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 773 |
0,00 |
221 |
−24,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
247 654 |
17,51 |
3 467 |
−11,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
133 856 |
10,90 |
2 492 |
83,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
111 496 |
|
1 561 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 132 |
|
240 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
33 982 |
|
476 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
64 709 |
179,34 |
906 |
109,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 525 |
234,36 |
208 |
567,74 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 926 453 |
52,79 |
54 970 |
14,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 138 730 |
201,68 |
15 942 |
126,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 641 |
7,52 |
2 208 |
5,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 240 |
|
31 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
652 152 |
1,56 |
9 267 |
−20,18 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
13 149 |
−11,03 |
184 |
−33,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
494 550 |
−27,49 |
6 924 |
−45,48 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
96 858 |
|
1 716 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 280 |
0,00 |
40 |
14,29 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
137 752 |
−48,68 |
2 441 |
−40,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97 900 |
32,48 |
1 371 |
−0,44 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 892 665 |
37,68 |
26 497 |
3,52 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58 534 |
140,09 |
900 |
135,34 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
126 451 |
|
1 770 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 477 |
3,90 |
824 |
19,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 301 |
26,14 |
2 034 |
−5,13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
564 197 |
231,78 |
8 672 |
225,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
147 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
308 |
182,57 |
4 |
100,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
459 643 |
|
6 435 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
174 084 |
|
2 437 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
455 222 |
2,75 |
6 997 |
0,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
−10,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 069 |
18,90 |
575 |
−10,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
86 121 |
189,81 |
1 206 |
117,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 082 |
−5,54 |
281 |
−28,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 498 |
0,00 |
553 |
−23,65 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
1 287 284 |
−3,74 |
18 022 |
−27,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 900 |
750,00 |
167 |
538,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
99,19 |
3 |
50,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10 471 |
−62,64 |
164 |
−53,54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
342 558 |
−92,50 |
4 796 |
−94,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748 792 |
|
10 483 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 098 932 |
15,25 |
15 385 |
−13,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15 400 |
|
216 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65 964 |
|
923 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 416 |
|
96 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 152 |
20,70 |
366 |
−9,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
482 772 |
−21,29 |
6 759 |
−40,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
978 503 |
266,45 |
13 699 |
175,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 911 |
−70,30 |
176 |
−15,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
126 230 |
217,88 |
1 940 |
211,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
280 000 |
−39,13 |
3 920 |
−54,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114 174 |
0,00 |
1 755 |
−2,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
151 900 |
−5,53 |
2 127 |
−28,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 908 |
−34,19 |
517 |
−50,57 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
210 375 |
|
3 728 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
243 324 |
15,37 |
3 407 |
−13,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411 293 |
48,76 |
5 758 |
11,85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
407 871 |
−4,05 |
6 269 |
−6,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
42 300 |
|
592 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48 575 |
−14,09 |
680 |
−35,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 426 |
−51,95 |
174 |
−64,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
874 122 |
−15,80 |
12 238 |
−36,70 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
53 592 |
180,92 |
750 |
250,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180 090 |
43,41 |
2 521 |
7,83 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87 558 |
−4,82 |
1 346 |
−6,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 775 |
−30,69 |
291 |
−48,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 499 |
62,14 |
49 |
20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 355 |
16,67 |
775 |
−12,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
201 500 |
8,51 |
2 821 |
−18,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
395 |
20,06 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98 600 |
|
1 380 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
35 631 |
11,52 |
499 |
−16,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 177 |
39,46 |
1 633 |
60,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 439 |
−6,43 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 058 |
|
113 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 168 |
7,54 |
341 |
5,26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
186 740 |
5,03 |
3 309 |
20,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 708 |
27,17 |
1 074 |
−4,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 772 |
12,00 |
431 |
−15,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 056 600 |
173,84 |
14 792 |
105,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 150 |
17,20 |
339 |
35,06 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
22,93 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 300 |
0,00 |
46 |
−24,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 497 700 |
21,39 |
34 968 |
−8,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 031 |
32,89 |
182 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 011 175 |
2,33 |
17 918 |
17,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80 448 |
23,40 |
1 126 |
−7,17 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
41 412 |
|
580 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 193 873 |
−0,25 |
31 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62 834 |
|
880 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 200 |
|
213 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 597 |
27,17 |
344 |
−4,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 091 124 |
16,15 |
43 276 |
−12,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
90 754 |
|
1 271 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
266 510 |
26,06 |
3 731 |
−5,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 745 |
19,72 |
990 |
−10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 523 986 |
269,63 |
21 336 |
177,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
180 508 |
114,22 |
2 774 |
109,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 748 |
24,97 |
220 |
−5,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
502 536 |
9,81 |
7 724 |
7,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 967 |
|
322 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400 000 |
100,00 |
5 600 |
50,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 670 |
138,63 |
499 |
79,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184 683 |
30,39 |
2 586 |
−1,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
26,69 |
4 |
0,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
833 323 |
22,16 |
12 808 |
19,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177 938 |
−54,83 |
2 491 |
−66,04 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20 070 |
|
281 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
120 321 |
−9,85 |
1 684 |
−32,23 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
150 000 |
|
2 100 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
119 370 |
−0,62 |
1 671 |
−25,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 309 |
−21,65 |
200 |
−41,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 557 |
0,00 |
344 |
−24,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 371 |
|
145 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 032 921 |
85,05 |
14 461 |
39,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 108 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 490 |
29,53 |
651 |
−2,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
111 000 |
|
134 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 500 |
−8,72 |
469 |
−31,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
549 820 |
|
9 743 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296 678 |
−0,22 |
4 153 |
−24,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 984 978 |
|
27 790 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 531 |
−3,83 |
147 |
−27,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149 200 |
250,23 |
2 089 |
163,30 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
19 124 |
−4,01 |
268 |
−27,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 330 |
0,00 |
341 |
−24,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 205 |
|
185 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 621 |
14,13 |
807 |
−14,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378 225 |
−34,74 |
5 295 |
−50,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 985 367 |
53,50 |
27 795 |
15,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 031 |
32,89 |
182 |
0,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
101 549 |
|
1 422 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
58 455 |
−14,84 |
818 |
−34,87 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 281 |
27,10 |
466 |
−4,52 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
169 076 |
−11,42 |
2 367 |
−33,40 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3 554 937 |
3,05 |
49 769 |
−22,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 000 |
0,00 |
261 |
−1,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 303 815 |
19,70 |
186 253 |
−10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92 397 |
65,57 |
1 281 |
24,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126 625 |
41,18 |
1 773 |
6,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 940 |
0,00 |
278 |
65,48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
248 163 |
28,68 |
3 437 |
−2,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96 200 |
130,06 |
1 347 |
73,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 561 |
28,30 |
274 |
−3,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 400 |
79,64 |
684 |
35,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 932 |
32,09 |
363 |
−0,55 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
48 923 |
|
752 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 245 |
85,62 |
507 |
39,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 161 |
11,53 |
658 |
28,52 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 221 |
11,46 |
252 |
28,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 600 |
−48,25 |
414 |
−61,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
953 |
46,17 |
13 |
8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 726 |
−29,19 |
220 |
−46,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230 456 |
64,55 |
3 226 |
23,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 329 |
0,00 |
67 |
−1,49 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 405 |
22,85 |
273 |
325,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 800 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
927 996 |
12,74 |
12 992 |
−15,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 323 880 |
3 307,68 |
116 534 |
2 462,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 800 |
5,28 |
1 201 |
−20,83 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
151 500 |
|
2 121 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
648 104 |
34,34 |
9 073 |
1,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 361 |
17,91 |
237 |
35,63 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
32 520 |
0,00 |
603 |
64,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 120 |
−20,93 |
816 |
−22,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
89 784 |
106,39 |
1 257 |
55,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
594 489 |
2,27 |
8 323 |
−23,11 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14 943 |
|
209 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
145 627 |
|
2 039 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
886 |
124,30 |
12 |
71,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 083 |
0,00 |
29 |
−23,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 862 |
10,18 |
180 |
−17,05 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
955 933 |
−15,08 |
14 693 |
−16,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 565 |
|
148 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141 248 |
23,47 |
1 977 |
−7,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 956 |
33,95 |
125 |
0,81 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
341 256 |
|
4 778 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108 309 |
|
1 516 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 031 |
4 868,85 |
42 |
4 100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
758 404 |
−27,03 |
10 618 |
−45,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 372 |
2,55 |
202 |
18,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 419 859 |
15,38 |
173 878 |
−13,25 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
174 730 |
|
2 686 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
86 100 |
−20,78 |
1 205 |
−40,43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3 384 |
−30,46 |
60 |
−20,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 333 |
13,97 |
33 |
−15,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
980 |
−23,38 |
14 |
−43,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 768 |
142,63 |
53 |
85,71 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
216 273 |
|
3 832 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 212 |
|
143 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
159 184 |
−20,16 |
2 229 |
−39,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 169 |
|
357 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 478 571 |
−22,07 |
20 700 |
−41,41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 723 |
|
341 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 084 |
|
351 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 503 400 |
12,88 |
26 640 |
29,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 132 |
1,25 |
16 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
417 239 |
|
5 841 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
19 124 |
−4,01 |
268 |
−27,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 751 |
6,01 |
42 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 506 |
20,10 |
63 |
−8,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
30,00 |
55 |
−1,82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
18 094 |
4,94 |
253 |
−21,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 035 |
24,53 |
1 611 |
−6,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 317 |
−28,48 |
112 |
−30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 430 |
0,00 |
20 |
−23,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 856 |
−34,96 |
299 |
−25,13 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 060 000 |
−52,18 |
18 783 |
−44,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55 667 |
|
779 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18 200 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 610 852 |
67,15 |
22 552 |
−58,03 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
85 781 |
55,18 |
1 201 |
16,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 964 |
0,00 |
106 |
15,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195 118 |
194,14 |
2 999 |
188,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24 457 |
0,00 |
342 |
−24,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
257 811 |
399,94 |
3 609 |
275,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 149 450 |
−44,74 |
58 092 |
−58,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
320 |
|
5 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38 200 |
−44,64 |
711 |
−8,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 000 |
39,53 |
336 |
5,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
201 261 |
21,50 |
3 |
−33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 294 |
7,10 |
94 |
22,37 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
182 921 |
5,77 |
3 241 |
21,80 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 473 979 |
0,23 |
22 655 |
−1,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 052 |
15,66 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 750 000 |
−48,53 |
26 898 |
−49,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518 817 |
296,26 |
7 263 |
198,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 039 714 |
173,31 |
28 556 |
105,49 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
2 171 649 |
15,11 |
30 403 |
−13,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 148 |
0,00 |
906 |
15,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 208 |
0,00 |
17 |
−27,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110 096 |
162,75 |
1 541 |
97,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
103 451 |
60,97 |
1 590 |
57,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 132 |
27,32 |
366 |
−4,45 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 027 |
30,67 |
266 |
−1,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18 110 |
−71,83 |
321 |
−19,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
216 361 |
495,33 |
3 029 |
348,08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 000 |
−0,96 |
139 |
−26,60 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24 791 |
|
347 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5 517 336 |
5,98 |
77 243 |
−20,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
51 536 |
|
913 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
|
1 120 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
747 067 |
|
10 459 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
286 923 |
−0,22 |
4 017 |
−24,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 394 |
0,00 |
20 |
−24,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242 600 |
493,15 |
3 396 |
346,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 610 |
2,88 |
23 |
−24,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 488 932 |
23,52 |
62 845 |
−7,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
57 453 |
92,54 |
804 |
44,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 540 |
|
288 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 676 |
−9,20 |
1 102 |
−11,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
138 056 |
117,29 |
1 933 |
63,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 394 096 |
18,39 |
47 517 |
−10,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 584 |
−26,47 |
1 814 |
−44,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 205 084 |
162,74 |
86 871 |
97,56 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
300 945 |
−1,11 |
4 626 |
−3,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 869 035 |
124,81 |
26 166 |
69,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 870 |
|
138 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
274 631 |
18,40 |
3 845 |
−10,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
6,67 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536 746 |
−28,00 |
7 514 |
−45,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66 508 |
29,31 |
931 |
−2,72 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
407 000 |
|
7 212 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−30 422 |
856,37 |
−426 |
620,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
424 624 |
38,02 |
5 945 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22 201 |
24,72 |
311 |
11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 962 |
42,54 |
167 |
7,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52 589 |
−3,64 |
736 |
−27,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24 628 |
22,66 |
345 |
−7,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
181 208 |
39,39 |
2 537 |
4,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 571 |
25,17 |
50 |
−7,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 943 |
11,70 |
61 |
9,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 306 |
27,54 |
648 |
−4,14 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
|
1 176 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
447 |
12,59 |
8 |
16,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
560 900 |
|
7 853 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133 037 |
34,10 |
1 863 |
0,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
182 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 120 |
29,57 |
408 |
−2,63 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2 060 194 |
|
31 665 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
787 106 |
27,06 |
13 948 |
46,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 912 |
48,44 |
517 |
11,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
234 306 |
16,80 |
3 280 |
−12,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 000 |
10,43 |
252 |
−16,83 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
120 321 |
−9,85 |
1 684 |
−32,23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
894 226 |
−11,39 |
12 519 |
−33,38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 747 |
57,76 |
66 |
17,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
2,33 |
62 |
−23,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248 332 |
2,11 |
4 400 |
17,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
776 |
1 586,96 |
11 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
380 241 |
255,52 |
5 323 |
167,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−102 023 |
−46,05 |
−1 428 |
−59,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 663 349 |
10,80 |
37 287 |
−16,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 003 |
204,64 |
56 |
133,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 289 |
31,68 |
643 |
167,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 429 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 517 |
33,58 |
329 |
0,61 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
139 019 |
|
2 463 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51 286 |
|
788 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 716 |
22,48 |
2 992 |
−7,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49 100 |
52,48 |
687 |
14,69 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
396 241 |
0,00 |
5 547 |
−24,82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42 402 |
−2,12 |
751 |
12,76 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
603 873 |
−1,51 |
10 701 |
13,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 585 |
|
428 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 801 |
−14,78 |
809 |
−35,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
25 029 |
6,13 |
350 |
−20,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 464 |
−1,18 |
960 |
−3,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 607 144 |
1,18 |
22 500 |
−23,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 401 |
0,95 |
944 |
−24,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 165 |
8,91 |
659 |
25,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
707 300 |
−21,41 |
11 098 |
−2,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
252 |
45,66 |
4 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
28 429 |
58,55 |
437 |
55,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 698 |
−3,03 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 450 |
|
90 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
544 346 |
|
7 621 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36 836 |
8,97 |
516 |
−18,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
448 871 |
545,89 |
6 284 |
385,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−66,10 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
163 |
−8,94 |
2 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 800 |
−16,61 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181 644 |
528,40 |
2 543 |
372,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
663 571 |
4 028,74 |
9 290 |
3 006,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
70 055 |
0,82 |
981 |
−24,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23 223 |
|
325 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17 206 |
−7,39 |
241 |
−30,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 170 529 |
122,33 |
58 387 |
67,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23 345 |
|
327 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
273 879 |
−32,44 |
4 853 |
−22,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
662 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
82,14 |
143 |
36,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 329 |
|
145 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 562 |
|
92 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 037 742 |
−16,39 |
154 528 |
−37,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 200 |
−72,37 |
59 |
−79,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71 350 |
−6,30 |
999 |
−29,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 024 |
−29,77 |
18 |
−18,18 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
183 865 |
0,60 |
3 258 |
15,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 107 |
0,00 |
1 101 |
15,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 302 |
15,99 |
1 418 |
−12,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
482 417 |
−1,59 |
7 415 |
−3,60 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
105 849 |
0,44 |
1 482 |
−24,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 466 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 138 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
43 718 |
59,60 |
672 |
56,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 013 |
−0,76 |
420 |
−25,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 884 119 |
17,31 |
26 378 |
−11,79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
130 |
|
2 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
5 015 881 |
6,37 |
70 222 |
−20,02 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
498 128 |
−22,90 |
6 974 |
−42,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110 063 |
50,34 |
1 541 |
12,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 406 |
133,93 |
286 |
75,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 155 |
0,00 |
125 |
−1,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126 752 |
0,00 |
2 246 |
15,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
136 082 |
−48,43 |
2 411 |
−40,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 924 |
−65,73 |
391 |
−74,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
867 989 |
−10,77 |
12 152 |
−32,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 760 |
2,55 |
1 873 |
−22,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 030 |
27,90 |
826 |
−3,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 580 |
6,69 |
524 |
23,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 664 |
|
199 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
553 836 |
0,26 |
8 512 |
−1,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 067 256 |
−20,25 |
14 942 |
−40,04 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
224 965 |
−38,56 |
3 150 |
−53,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216 231 |
25,91 |
3 027 |
−5,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 229 |
−19,69 |
59 |
−39,80 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 199 |
−2,04 |
213 |
−26,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
163 881 |
10,47 |
2 294 |
−16,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
292 |
29,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
400 504 |
67,93 |
6 |
25,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
88 001 |
−3,43 |
1 232 |
−27,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
17 |
14,29 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
95 194 |
238,09 |
1 333 |
154,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
104 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
27,86 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 035 |
−4,46 |
178 |
9,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 376 |
−13,26 |
1 194 |
−0,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 679 |
2 098,77 |
276 |
1 618,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23 433 |
3,03 |
328 |
−22,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
86 286 |
37,66 |
1 208 |
3,51 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
373 120 |
5,78 |
6 612 |
21,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
43 993 323 |
−27,87 |
615 907 |
−45,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124 270 |
108,66 |
1 740 |
56,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
274 094 |
18,89 |
3 837 |
−10,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 289 |
−33,41 |
1 922 |
−49,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 383 |
|
145 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
11 340 |
|
201 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 978 |
6,74 |
55 |
77,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 552 |
2,02 |
176 |
−23,58 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
35 230 |
−30,47 |
493 |
−47,72 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 668 |
93,44 |
121 |
45,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 094 |
4,94 |
253 |
−21,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 780 |
14,52 |
673 |
12,19 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
112 072 |
385,14 |
1 986 |
459,15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
625 |
0,00 |
9 |
−27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
214 168 |
|
2 998 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
123 171 |
31,06 |
1 724 |
−1,43 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
227 889 |
−13,66 |
3 190 |
−35,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 000 |
−86,22 |
1 050 |
−89,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
329 426 |
−12,37 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149 514 |
|
2 093 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 217 164 |
155,13 |
31 |
93,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 311 |
−22,68 |
41 |
−13,04 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91 512 |
111,63 |
1 281 |
59,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 223 |
4,54 |
45 |
−21,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22 397 |
−57,68 |
314 |
−68,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
824 871 |
70,49 |
11 548 |
28,20 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
|
56 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 910 |
−50,46 |
237 |
−62,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 814 674 |
39,59 |
25 405 |
4,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 481 |
26,96 |
1 673 |
−4,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 863 551 |
14,83 |
40 094 |
−13,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133 194 |
506,47 |
1 865 |
356,86 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
278 106 |
1,91 |
3 893 |
−23,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 983 |
−18,71 |
153 |
−20,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 042 |
1,74 |
532 |
17,18 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
33 |
−35,29 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
664 |
0,00 |
9 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 441 |
10,30 |
76 |
−16,48 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
109 644 |
−0,48 |
1 535 |
−25,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 192 |
31,01 |
283 |
−1,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
651 |
27,90 |
9 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 887 |
|
194 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
417 060 |
−38,21 |
5 839 |
−53,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 116 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22 334 |
18,24 |
313 |
−11,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
125 642 |
24,43 |
1 759 |
−6,49 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
39 408 |
|
698 |
|
|