2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48 383 |
−87,35 |
525 |
−92,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 280 |
5,22 |
101 |
−38,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121 330 |
0,00 |
1 974 |
−10,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
268 873 |
3,72 |
2 917 |
−39,17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 433 782 |
85,09 |
15 557 |
8,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 000 |
0,00 |
54 |
−41,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 819 |
0,00 |
339 |
−10,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−80,95 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 433 |
−15,37 |
59 |
−50,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133 019 |
−56,58 |
1 443 |
−74,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
448 433 |
−20,27 |
4 865 |
−53,24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
184 969 |
36,53 |
2 007 |
−19,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
152 747 |
7,76 |
1 657 |
−36,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
4 529 243 |
1,23 |
49 142 |
−40,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
484 900 |
0,00 |
5 261 |
−41,35 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
394 |
−0,76 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 168 |
9,58 |
34 |
−35,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 037 |
−9,12 |
152 |
−46,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
0,00 |
6 |
−40,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98 486 |
4,12 |
1 069 |
−38,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 510 703 |
−3,48 |
27 241 |
−43,39 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
227 160 |
100,37 |
2 465 |
17,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
947 |
−1,97 |
10 |
−41,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30 128 |
90,32 |
327 |
11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 580 |
0,00 |
180 |
−41,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
967 |
0,00 |
16 |
−11,76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 106 |
−36,66 |
23 |
−66,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192 088 |
32,90 |
2 084 |
−22,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
809 |
32,19 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 007 |
117,08 |
293 |
27,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
378 170 |
11,32 |
4 103 |
−34,71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 933 |
0,00 |
210 |
−10,64 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40 133 |
195,77 |
742 |
232,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77 312 |
50,90 |
839 |
−11,51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585 629 |
−0,96 |
6 354 |
−41,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 725 |
0,00 |
116 |
−41,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 892 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 694 |
0,00 |
18 |
−41,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 122 |
63,39 |
1 792 |
45,97 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
377 795 |
113,08 |
4 099 |
24,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 047 |
0,00 |
44 |
−41,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
507 |
|
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 029 |
−0,30 |
228 |
−41,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134 477 |
17,36 |
1 459 |
−31,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20 315 |
|
220 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 556 |
|
125 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 960 |
−93,31 |
119 |
−96,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42 952 |
0,00 |
466 |
−41,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
379 070 |
37,35 |
4 113 |
−19,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 180 |
−76,67 |
349 |
−86,32 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
385 068 |
2,46 |
4 178 |
−39,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 463 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 020 |
|
109 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60 450 |
0,91 |
656 |
−40,88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 686 |
9,02 |
73 |
−36,28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
92 026 |
13,19 |
998 |
−33,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
−95,02 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 079 |
189,90 |
55 |
71,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 280 |
2,96 |
896 |
−43,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 821 |
2,62 |
78 |
−8,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 217 |
13,08 |
52 |
1,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 514 |
0,00 |
887 |
−10,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52 420 |
−38,29 |
571 |
−66,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150 358 |
−35,58 |
1 631 |
−62,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48 190 |
68,97 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61 100 |
|
663 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
46 854 |
−50,69 |
508 |
−71,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 028 |
0,00 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
58 497 |
0,00 |
635 |
−41,40 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
66 138 |
−5,42 |
718 |
−44,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0,00 |
1 |
−50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 011 |
0,00 |
98 |
−41,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 276 |
882,16 |
68 |
518,18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71 138 |
|
772 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 095 |
|
66 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0,00 |
6 |
−40,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79 393 |
−11,00 |
861 |
−47,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237 841 |
−12,82 |
2 581 |
−48,88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
98 085 |
174,48 |
1 064 |
60,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 405 |
−33,35 |
265 |
−61,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 679 |
12,55 |
322 |
−33,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 616 |
4,47 |
72 |
−39,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 954 |
−44,81 |
195 |
−67,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
54,55 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77 919 |
118,44 |
845 |
28,22 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 459 395 |
0,92 |
15 834 |
−40,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 183 |
0,00 |
274 |
−45,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 313 |
−2,55 |
112 |
−43,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 637 |
−2,95 |
126 |
−42,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
580 233 |
0,00 |
6 296 |
−41,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
177 955 |
|
1 931 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 700 |
3,47 |
550 |
−39,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 060 599 |
3,28 |
11 509 |
−39,44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 813 |
0,00 |
111 |
−11,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 100 |
0,00 |
196 |
−40,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213 295 |
9,88 |
2 323 |
−40,22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 900 |
−41,14 |
292 |
−65,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 195 |
51,65 |
13 |
−14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 665 |
33,84 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
238 734 |
−5,84 |
2 590 |
−44,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 449 |
−2,92 |
265 |
−43,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 058 |
−36,76 |
262 |
−62,78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 100 |
13,64 |
34 |
−34,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 410 |
−25,22 |
113 |
−56,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
711 324 |
−17,24 |
11 573 |
−26,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
27 000 |
58,82 |
293 |
−7,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
155 183 |
−38,94 |
1 684 |
−64,20 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
51 235 |
−17,96 |
834 |
−26,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 657 |
0,00 |
278 |
−41,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 054 |
0,00 |
98 |
−41,32 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33 161 |
−17,13 |
360 |
−51,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 526 |
−0,65 |
102 |
12,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
347 726 |
53,31 |
4 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 811 |
0,00 |
452 |
−10,67 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
156 421 |
|
2 545 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12 452 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 087 |
2,73 |
522 |
−39,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 700 |
5,65 |
94 |
−38,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
3,70 |
2 |
−33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58 462 |
1,81 |
637 |
−44,65 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29 901 |
−11,20 |
553 |
−0,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 206 |
20,13 |
816 |
−29,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
391 |
0,00 |
4 |
−42,86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
46 323 |
−17,17 |
754 |
−26,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 194 |
7,14 |
176 |
−37,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
31 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 386 |
805,42 |
1 133 |
431,46 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 932 |
34,90 |
1 301 |
−20,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 933 |
0,00 |
184 |
−41,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 144 |
−5,31 |
4 287 |
−44,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 974 |
0,00 |
325 |
−10,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 237 |
5,55 |
1 467 |
−38,10 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
17 920 |
15,20 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 450 |
8,47 |
222 |
−36,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
48 |
−74,74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 754 |
0,00 |
41 |
−42,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161 431 |
|
1 752 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
12 |
37,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
5,08 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 831 |
0,00 |
281 |
−45,54 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 195 |
4,19 |
300 |
16,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 336 |
0,00 |
1 030 |
−10,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196 937 |
100,51 |
2 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 353 |
0,00 |
412 |
−10,63 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6 881 |
37,13 |
75 |
−19,57 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20 926 |
244,18 |
419 |
397,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 763 |
6,80 |
84 |
−37,31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
0,00 |
651 |
−41,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 241 |
|
133 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43 302 |
26,34 |
801 |
42,02 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
0,00 |
33 |
−41,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
219 017 |
4,94 |
2 376 |
−38,46 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 005 |
98,59 |
148 |
124,24 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18 180 |
|
331 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 700 |
−90,29 |
29 |
−94,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76 050 |
0,63 |
825 |
−40,99 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
165 657 |
|
1 797 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 931 158 |
183,91 |
20 953 |
66,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
−80,77 |
5 |
−89,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 009 |
0,00 |
11 |
−44,44 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 111 319 |
106,46 |
12 058 |
21,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 200 |
19,25 |
100 |
−30,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 599 |
0,00 |
169 |
−41,32 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
5 000 |
0,00 |
54 |
−41,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120 905 |
−45,00 |
1 312 |
−67,76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
18 884 |
0,00 |
205 |
−41,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
728 741 |
69,35 |
7 907 |
−0,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
570 |
0,00 |
6 |
−33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 833 |
−62,24 |
31 |
−78,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 363 |
−2,78 |
15 |
−44,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
441 |
−98,03 |
5 |
−99,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 284 |
|
79 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 047 |
0,00 |
44 |
−41,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 249 |
−4,00 |
69 |
−13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 438 |
0,00 |
287 |
−41,51 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
76 889 |
37,25 |
1 422 |
54,06 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
721 |
−2,57 |
8 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
185 576 |
0,00 |
3 019 |
−10,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 197 |
|
111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 822 |
−42,20 |
859 |
−48,38 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
189 491 |
50,07 |
3 506 |
68,51 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
674 551 |
25,65 |
7 319 |
−26,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
426 928 |
0,89 |
6 946 |
−9,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
161 000 |
0,00 |
1 747 |
−41,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 210 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 004 |
3,08 |
19 |
12,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0,00 |
2 |
−66,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 190 |
9,77 |
101 |
−1,96 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26 181 |
21,82 |
426 |
8,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 734 |
124,45 |
192 |
31,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
483 563 |
259,22 |
5 247 |
110,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
15,96 |
6 |
−25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37 282 |
|
405 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72 867 |
0,00 |
791 |
−41,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 071 |
0,00 |
33 |
−41,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 200 |
−5,93 |
827 |
−44,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
871 |
0,00 |
14 |
−6,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0,00 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 100 |
−56,79 |
207 |
−74,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142 000 |
129,03 |
1 541 |
34,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10 366 |
−0,01 |
112 |
−41,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180 632 |
83,81 |
1 960 |
7,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29 122 |
−70,07 |
316 |
−82,49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 303 |
70,85 |
25 |
−3,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 205 |
0,00 |
56 |
−41,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
68,75 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 090 |
0,00 |
335 |
12,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
726 |
−0,55 |
13 |
8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 985 |
−18,92 |
114 |
−24,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 120 |
−7,41 |
511 |
−45,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
355 |
129,03 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 563 |
0,00 |
1 002 |
−10,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 065 |
16,24 |
131 |
3,97 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
328 100 |
9,18 |
3 560 |
−35,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
641 434 |
−4,01 |
6 960 |
−43,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 643 |
0,00 |
29 |
−41,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
0,00 |
684 |
−41,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 853 |
7,61 |
704 |
−36,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211 589 |
0,77 |
2 304 |
−45,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 159 |
−65,60 |
34 |
−79,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
−65,26 |
1 |
−80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 120 |
16,15 |
45 |
−32,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 077 |
120,20 |
88 |
29,85 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
69 928 |
22,68 |
1 294 |
37,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 622 |
0,00 |
18 |
−46,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 278 |
19,24 |
318 |
−30,18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
328 100 |
9,18 |
3 560 |
−35,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 952 |
0,00 |
21 |
−41,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 441 |
23,79 |
121 |
11,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
787 900 |
1,60 |
8 548 |
−40,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 100 |
0,00 |
88 |
−41,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 956 |
−3,09 |
81 |
−13,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
769 |
8,62 |
8 |
−38,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 094 |
−4,60 |
404 |
−48,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 262 |
0,00 |
426 |
−41,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403 827 |
3,71 |
4 382 |
−39,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 500 |
−66,61 |
396 |
−80,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
800 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
13 |
−40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 635 |
0,00 |
18 |
−43,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 779 |
6,72 |
419 |
−4,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 935 |
0,00 |
162 |
−10,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 891 |
16,64 |
206 |
−36,73 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
171 406 |
22,45 |
2 789 |
9,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 023 122 |
2,19 |
11 101 |
−40,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 900 |
|
118 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 098 641 |
−2,99 |
11 920 |
−43,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 771 |
0,00 |
61 |
−10,29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
184 857 |
93,05 |
2 006 |
13,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6,79 |
3 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13 016 |
−24,40 |
212 |
−32,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 127 |
8,79 |
392 |
−36,32 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 777 |
147,11 |
296 |
255,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
515 |
0,00 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
81 429 |
−6,86 |
884 |
−45,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
50 000 |
|
24 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
26 272 |
0,00 |
285 |
−41,36 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
590 052 |
81,29 |
6 402 |
6,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27 595 |
−38,98 |
301 |
−66,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15 070 |
−17,63 |
164 |
−55,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 098 |
−28,52 |
34 |
−61,63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
159 341 |
−15,74 |
1 729 |
−50,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
741 782 |
8,96 |
8 048 |
−36,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 714 |
12,17 |
705 |
−38,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
300,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 794 |
3,82 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 251 |
|
187 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 402 |
9,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 579 |
0,00 |
91 |
−10,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
238 829 |
−2,06 |
2 591 |
−42,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
136 855 |
1 377,28 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 394 |
|
69 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
217 011 |
−17,35 |
2 355 |
−51,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 971 |
|
43 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 689 |
0,00 |
83 |
−41,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 307 |
−12,36 |
298 |
280,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
979 |
9,88 |
11 |
−37,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
0,00 |
14 |
−41,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
188 800 |
|
3 072 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 229 |
−9,19 |
78 |
−46,94 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 149 |
−83,61 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
−48,48 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
62 186 |
−3,45 |
675 |
−43,41 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33 526 |
18,89 |
365 |
33,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131 705 |
−43,55 |
1 429 |
−66,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 |
−99,53 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−99,50 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
178 654 |
|
1 946 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 119 |
0,00 |
51 |
−10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 436 |
−35,84 |
16 |
−63,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 027 |
−13,22 |
174 |
−49,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 755 |
0,00 |
269 |
−41,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 249 |
48,69 |
167 |
32,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 448 |
6,29 |
135 |
−37,50 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 907 |
−5,45 |
42 |
−44,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 122 731 |
10,65 |
12 182 |
−35,11 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
15 700 |
9,03 |
170 |
−38,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 848 |
0,00 |
139 |
−41,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 229 |
8,30 |
100 |
−36,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46 361 |
−20,88 |
503 |
−53,60 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3 268 |
−10,00 |
53 |
−19,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
−29,77 |
7 |
−36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 700 |
2,26 |
344 |
−40,14 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
282 809 |
|
3 068 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 145 |
198,18 |
12 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 898 |
5,33 |
75 |
−38,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 363 |
−16,96 |
232 |
−51,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 625 908 |
2,19 |
17 641 |
−40,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 165 |
0,00 |
34 |
−46,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
−71,43 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 540 |
0,00 |
331 |
−41,31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 825 |
−4,24 |
219 |
7,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 182 |
−5,54 |
78 |
−45,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 228 |
−18,74 |
46 |
−55,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699 218 |
1,35 |
7 587 |
−40,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 500 290 |
−1,42 |
37 978 |
−42,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
463 |
−2,73 |
5 |
−44,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 099 |
1,70 |
1 710 |
−9,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 352 104 |
3,23 |
14 670 |
−39,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196 000 |
−3,87 |
2 127 |
−43,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 200 |
−6,58 |
154 |
−45,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241 092 |
0,59 |
2 625 |
−45,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
185 481 |
81,30 |
2 012 |
6,34 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 481 |
5,28 |
222 |
−38,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 730 401 |
7,56 |
29 625 |
−36,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 299 |
7,73 |
25 |
−38,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 846 |
7,72 |
96 |
−37,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 915 |
0,00 |
47 |
−11,32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
32 500 |
96,97 |
353 |
206,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
235 544 |
0,00 |
2 556 |
−41,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 592 |
0,00 |
26 |
−10,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 085 |
0,00 |
99 |
−45,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453 676 |
−1,31 |
4 922 |
−42,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 554 |
0,00 |
17 |
−42,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 381 |
170,73 |
1 219 |
58,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 025 |
15,93 |
282 |
−32,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 876 |
−0,77 |
118 |
−41,58 |
|