2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 744 |
−3,99 |
1 423 |
−55,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 021 |
0,00 |
44 |
19,44 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1 408 |
0,00 |
16 |
−54,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 792 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134 602 |
|
1 487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 011 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 976 |
197,38 |
58 |
256,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 770 |
|
288 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 159 737 |
31,45 |
16 886 |
56,36 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 305 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 500 |
|
80 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2 240 |
−79,37 |
33 |
−75,76 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0,00 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 543 |
1 315,60 |
22 |
2 100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 593 608 |
0,00 |
23 203 |
18,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16 500 |
|
240 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20 765 |
122,23 |
302 |
164,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96 061 |
−22,74 |
1 399 |
−8,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 433 |
|
807 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70 175 |
−48,90 |
1 022 |
−39,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 647 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20 770 |
12,35 |
358 |
−7,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 770 |
|
64 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
815 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 296 |
2,63 |
310 |
22,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
|
61 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 767 |
0,00 |
99 |
19,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
872 |
|
13 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
70 363 |
0,00 |
1 024 |
18,93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
6 000 |
0,00 |
87 |
19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44 945 |
95,29 |
654 |
132,74 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
66 825 |
0,00 |
973 |
18,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 949 365 |
110,42 |
42 943 |
150,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 757 |
|
392 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
625 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
324 126 |
−1,65 |
4 719 |
16,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229 995 |
117,03 |
3 349 |
158,13 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
120 000 |
0,00 |
1 747 |
19,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 900 |
|
159 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
17 331 |
0,00 |
299 |
−17,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 097 |
29,05 |
1 457 |
53,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 444 |
51,61 |
36 |
84,21 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
43 415 |
0,00 |
748 |
−17,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
385 |
−20,78 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218 189 |
47,32 |
3 177 |
75,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 253 |
−14,56 |
1 387 |
1,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 339 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
285 |
−58,03 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72 245 |
17,36 |
1 052 |
39,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 917 |
|
309 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 170 |
−1,44 |
90 |
17,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 771 |
−61,55 |
302 |
−54,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 901 599 |
0,00 |
56 684 |
19,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
13 335 |
−20,00 |
194 |
−4,90 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
3 913 |
0,00 |
43 |
−53,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408 560 |
0,00 |
5 949 |
18,96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
75 000 |
0,00 |
1 092 |
18,95 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
635 906 |
0,00 |
9 259 |
18,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 659 |
13,08 |
199 |
34,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542 198 |
|
7 894 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
545 756 |
−6,85 |
6 031 |
−56,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
471 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 029 |
0,00 |
73 |
19,67 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 168 415 |
15,00 |
17 012 |
36,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
55,18 |
13 |
100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 192 |
93,10 |
46 |
130,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39 876 |
0,00 |
581 |
18,85 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4 325 |
0,00 |
63 |
19,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
564,29 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
968 |
7,56 |
14 |
27,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
89 105 |
|
1 297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
−4,17 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 439 |
43,16 |
268 |
70,70 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25 000 |
−3,73 |
364 |
14,83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
680 |
|
10 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 026 |
4 222,86 |
52 |
5 100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 516 |
−2,44 |
226 |
15,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419 398 |
83,82 |
6 |
200,00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1 988 287 |
0,00 |
28 949 |
18,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 612 |
0,00 |
23 |
21,05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 925 |
|
361 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 377 |
137,93 |
238 |
183,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 296 |
−1,02 |
237 |
17,91 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3 299 191 |
−0,02 |
48 036 |
18,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 474 |
−63,72 |
65 |
−56,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 666 |
|
39 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14 200 |
|
207 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42 563 |
13,24 |
620 |
35,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
596 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
658 |
−69,91 |
10 |
−65,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40 374 |
13,69 |
696 |
−6,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 557 |
0,00 |
2 789 |
18,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
537 |
4 030,77 |
8 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
948 965 |
|
13 817 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 771 |
1 689,06 |
302 |
2 057,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 596 |
−45,10 |
38 |
−34,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 384 |
117,32 |
35 |
161,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 370 |
0,00 |
122 |
18,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 546 |
−27,74 |
212 |
−14,23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550 000 |
|
8 008 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3 820 158 |
12,51 |
55 622 |
33,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10 150 |
0,00 |
148 |
18,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 228 |
70,56 |
18 |
112,50 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
2 396 |
0,00 |
35 |
17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 225 |
0,60 |
1 488 |
19,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 715 |
|
350 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 569 |
|
975 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 505 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 044 |
|
188 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
266 200 |
33,10 |
2 942 |
−38,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 460 |
−4,01 |
109 |
13,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 932 351 |
0,09 |
71 829 |
19,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 947 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 476 |
67,09 |
662 |
98,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14 129 |
−64,35 |
206 |
−57,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 680 |
30,16 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216 349 |
|
3 150 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125 646 |
58,49 |
1 829 |
88,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312 930 |
2,26 |
4 557 |
21,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
830 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
2 500 |
−99,42 |
6 248 |
18,95 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
38 772 |
0,00 |
565 |
18,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
189,87 |
10 |
400,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
59 185 |
−12,46 |
862 |
4,11 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3 570 113 |
15,02 |
51 981 |
36,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
545 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
24,32 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
29 579 |
|
431 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 515 |
35,87 |
22 |
69,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
614 965 |
−8,71 |
8 954 |
8,59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
180 000 |
0,00 |
2 621 |
18,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 000 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311 001 |
432,34 |
4 528 |
533,29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50 000 |
0,00 |
728 |
18,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 353 |
|
70 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 752 |
39,98 |
113 |
67,16 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
249 734 |
−32,36 |
3 636 |
−19,54 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
53 553 |
−5,94 |
780 |
11,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 038 |
|
11 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
−24,71 |
1 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193 325 |
−82,38 |
2 815 |
−79,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 020 |
−5,06 |
219 |
12,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 841 |
−10,30 |
85 |
7,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
539 963 |
−42,94 |
7 862 |
−32,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
157 194 |
|
2 289 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
21,58 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 244 |
3 077,98 |
1 125 |
2 513,95 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 840 |
|
87 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
42 331 |
−16,74 |
730 |
−31,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 222 |
|
90 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
52 083 |
73,02 |
576 |
−19,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
770 851 |
−30,42 |
11 224 |
−17,23 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
196 607 |
−28,72 |
2 863 |
−15,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 262 |
0,00 |
33 |
18,52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
244 202 |
|
3 556 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
140,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 605 |
−50,69 |
67 |
−41,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
62 629 |
0,00 |
692 |
−53,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 285 |
0,00 |
48 |
17,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 203 920 |
26,16 |
61 209 |
50,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
39,33 |
3 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 998 |
|
1 138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 385 |
72,33 |
93 |
104,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 |
−99,82 |
1 |
−99,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 318 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 184 |
−10,71 |
221 |
6,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
317 943 |
−50,02 |
5 |
−42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706 968 |
−0,32 |
10 293 |
18,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 855 |
−81,04 |
27 |
−77,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 044 |
0,00 |
248 |
19,23 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 000 |
|
138 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 339 |
0,00 |
19 |
18,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
456 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 558 |
10,33 |
343 |
31,42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
925 363 |
−0,73 |
13 473 |
38,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 703 |
3 433,49 |
133 |
3 200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 498 |
−0,79 |
51 |
16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 854 |
33,29 |
27 |
52,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 700 |
0,00 |
141 |
19,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 804 |
−60,70 |
26 |
−53,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 828 |
35,90 |
41 |
64,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 751 |
0,00 |
40 |
21,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 522 |
0,00 |
328 |
18,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 109 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
858 359 |
−39,86 |
12 498 |
−28,46 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
500 000 |
0,00 |
7 280 |
18,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
665 653 |
0,00 |
9 692 |
24,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 320 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27 353 |
6,05 |
398 |
26,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 758 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
125 000 |
0,00 |
1 820 |
18,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
|
17 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
215 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 485 |
39,50 |
240 |
66,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
374 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 068 |
−18,23 |
30 |
0,00 |
|