2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 233 759 |
−14,00 |
24 108 |
−5,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 374 |
|
281 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 493 |
−12,59 |
49 |
−4,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
629 977 |
53,02 |
12 310 |
68,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 169 |
−0,32 |
104 |
−27,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
454 163 |
10,00 |
8 874 |
21,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
778 604 |
61,09 |
15 214 |
77,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 000 |
0,00 |
153 |
−23,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
−96,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 034 |
−67,38 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 688 |
105,04 |
5 367 |
125,79 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
1 954 |
10,08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
322 186 |
−0,72 |
6 296 |
9,29 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 042 |
51,80 |
125 |
25,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 702 |
162,02 |
229 |
188,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 150 |
0,00 |
140 |
10,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51 591 |
|
871 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
126 215 |
−52,01 |
2 466 |
−47,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69 814 |
−44,36 |
1 364 |
−38,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110 264 |
−0,95 |
2 155 |
9,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
962 785 |
39,12 |
18 812 |
53,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 688 |
7,80 |
131 |
18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 048 |
−6,06 |
333 |
3,42 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 523 |
124,52 |
836 |
62,77 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23 155 |
4,60 |
391 |
−24,27 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
362 071 |
1,84 |
7 075 |
12,11 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20 826 |
|
485 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
719 207 |
123,01 |
14 053 |
145,51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
300 |
−99,84 |
6 |
−99,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 305 |
−93,64 |
22 |
−95,15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 974 |
37,28 |
154 |
24,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 842 |
−39,17 |
290 |
−33,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 156 032 |
−5,07 |
36 394 |
−31,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102 740 |
642,82 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 549 |
51,60 |
60 |
9,26 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 343 |
0,00 |
612 |
10,07 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 306 |
0,00 |
485 |
−17,12 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
52 351 |
0,00 |
1 023 |
10,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 336 |
292,94 |
26 |
333,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38 915 |
0,00 |
760 |
10,14 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 204 |
5,00 |
341 |
−13,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
|
3 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
68 826 |
−41,21 |
1 345 |
−35,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
10,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 026 |
2,70 |
20 |
17,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 853 |
1,00 |
95 |
10,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 050 |
|
40 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1 820 437 |
8,27 |
35 571 |
19,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 323 |
0,00 |
73 |
−28,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
180 780 |
0,00 |
3 052 |
−27,56 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
39 393 |
0,00 |
770 |
10,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 139 |
−12,54 |
61 |
−3,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 401 |
−45,21 |
108 |
20,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 235 |
|
434 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 897 |
−5,54 |
115 |
4,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 885 |
12,21 |
232 |
23,40 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 422 |
0,00 |
28 |
8,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
132 510 |
−57,64 |
2 589 |
18,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 801 |
|
426 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
724 014 |
0,00 |
14 147 |
10,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 157 |
17,62 |
53 |
−14,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
254 |
|
4 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71 090 |
−6,50 |
1 200 |
−32,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 286 |
−11,98 |
45 |
−4,35 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 705 |
−65,21 |
33 |
−61,63 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 494 |
−16,71 |
62 |
−30,34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
247 220 |
0,00 |
4 173 |
−27,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
2,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
35 434 |
−41,23 |
692 |
−35,33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 100 157 |
−10,53 |
41 037 |
−1,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 180 145 |
−12,25 |
42 600 |
−3,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
124 |
1 966,67 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
209 |
49,29 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 244 |
−46,39 |
1 275 |
−41,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32 870 |
−9,92 |
642 |
−0,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 900 |
126,24 |
623 |
149,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 100 |
−19,27 |
647 |
−11,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 236 928 |
−10,16 |
24 170 |
−1,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
198 384 |
218,10 |
3 876 |
250,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 447 |
6,52 |
204 |
17,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 701 |
7,44 |
385 |
18,15 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 435 657 |
11,22 |
47 593 |
22,43 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9 815 |
−2,00 |
166 |
−29,18 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
22 213 |
|
375 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
23 507 |
10,37 |
397 |
−20,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37 499 |
−33,95 |
733 |
−27,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 845 |
4,34 |
99 |
−24,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
512 549 |
−4,26 |
10 015 |
5,40 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 077 |
−0,98 |
685 |
9,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 642 354 |
2,71 |
32 092 |
13,07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
312 308 |
19,06 |
6 102 |
31,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33 788 |
10,46 |
660 |
21,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28 901 |
|
488 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 393 |
−6,57 |
594 |
2,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
181 285 |
3,60 |
3 542 |
14,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 148 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 326 |
−12,61 |
202 |
−3,83 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37 309 |
122,98 |
729 |
146,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
122 902 |
−2,72 |
2 402 |
7,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
50 746 |
15,33 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117 526 |
20,90 |
2 296 |
33,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 257 |
0,00 |
200 |
9,89 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
16 615 |
−6,26 |
280 |
−32,04 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
33 770 |
0,00 |
660 |
10,02 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 044 |
0,00 |
200 |
−9,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 082 308 |
7,84 |
21 148 |
18,72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
85 208 |
0,00 |
1 665 |
10,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 869 |
−24,36 |
525 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 803 |
0,00 |
65 |
−23,81 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
95 885 |
−5,97 |
1 874 |
−14,20 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
308 053 |
117,16 |
6 019 |
139,13 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 849 |
421,87 |
720 |
476,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 902 |
−8,16 |
330 |
1,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 085 |
29,55 |
120 |
−6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 492 |
−33,25 |
1 338 |
−26,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 576 |
40,00 |
187 |
54,55 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
44 011 |
23,03 |
860 |
35,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
526 |
−28,63 |
9 |
−52,94 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
379 023 |
15,34 |
7 406 |
26,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
475 |
0,00 |
9 |
12,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 474 |
|
381 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
−60,81 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122 347 |
6,52 |
2 391 |
17,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 017 |
|
684 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 504 |
33,65 |
228 |
−3,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47 781 |
143,48 |
934 |
168,10 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
7 624 |
|
149 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 845 |
192,91 |
485 |
223,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 211 |
−95,44 |
82 |
−94,99 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 644 |
9,45 |
57 |
−19,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 100 |
−44,93 |
393 |
−39,41 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
57 101 |
|
964 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89 883 |
−20,97 |
1 517 |
−42,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61 616 |
−2,04 |
1 040 |
−29,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 657 919 |
−8,21 |
91 016 |
1,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
352 401 |
−2,82 |
6 886 |
6,98 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
231 299 |
131,30 |
4 520 |
154,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 870 |
−8,96 |
212 |
0,47 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
92 |
−1,08 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 000 |
0,00 |
176 |
10,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
7,56 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 681 |
10,50 |
1 320 |
−15,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 577 |
4,11 |
2 153 |
−24,59 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
36 489 |
29,10 |
616 |
−6,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112 493 |
1,33 |
2 199 |
11,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 108 |
−14,64 |
19 |
−40,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
117 439 |
71,17 |
2 295 |
88,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
82 881 |
48,84 |
1 471 |
23,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
91 848 |
−28,85 |
1 795 |
−21,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
344 451 |
−20,27 |
6 731 |
−12,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 910 571 |
1,58 |
95 953 |
11,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
49 022 |
−2,98 |
958 |
6,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68 963 |
2,67 |
1 348 |
13,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
182 485 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33 632 |
210,52 |
657 |
242,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
150 500 |
9,66 |
2 557 |
−15,89 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7 900 |
0,00 |
154 |
10,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
44 662 |
0,00 |
754 |
−27,60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
59 167 |
−8,11 |
1 156 |
1,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
122 486 |
−0,10 |
2 393 |
9,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
−60,87 |
35 |
−56,79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
200 |
−68,20 |
3 |
−76,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 316 |
0,00 |
143 |
10,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
16 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
62,50 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 205 |
−25,54 |
102 |
−18,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 860 |
0,00 |
541 |
−23,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 583 |
10,32 |
285 |
21,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 950 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
258 869 |
−56,48 |
5 058 |
−52,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 614 |
−51,35 |
3 060 |
−46,44 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 127 |
−39,50 |
73 |
−50,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
19 525 |
−18,39 |
382 |
−10,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
269 490 |
−33,92 |
4 549 |
−52,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
41 424 |
−15,41 |
699 |
−38,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
665 |
|
13 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
120 016 |
−6,49 |
2 345 |
2,94 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
381 937 |
0,00 |
7 463 |
10,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99 345 |
1,65 |
1 688 |
−22,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 306 |
367,19 |
221 |
423,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 509 |
5,95 |
440 |
16,45 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32 791 |
0,00 |
641 |
9,97 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
900 |
0,00 |
18 |
13,33 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50 670 |
−12,55 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 046 |
7,78 |
216 |
18,78 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64 088 |
17,13 |
1 138 |
−2,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 758 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 535 |
0,00 |
89 |
10,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 954 |
13,86 |
220 |
2,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
349 984 |
−11,20 |
6 839 |
−2,24 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 769 |
1,24 |
216 |
−8,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35 162 |
0,00 |
687 |
10,10 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12 195 |
11,17 |
238 |
22,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 771 |
−0,76 |
250 |
9,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 358 |
5,18 |
300 |
15,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
38 113 |
31,43 |
745 |
44,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 871 |
19,53 |
167 |
−13,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
53 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
36 265 |
0,00 |
709 |
10,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 761 |
−27,24 |
64 |
−44,74 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
226 600 |
|
4 428 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 200 |
5,15 |
492 |
15,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
759 |
0,00 |
13 |
−29,41 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
19 930 |
0,00 |
389 |
10,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 543 419 |
−4,66 |
49 698 |
4,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 872 |
−12,51 |
193 |
−4,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 195 |
−26,30 |
297 |
−18,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 071 |
4,34 |
627 |
14,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 560 |
−3,33 |
451 |
−25,82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11 624 |
−18,67 |
196 |
−41,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 323 |
17,01 |
202 |
28,85 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
800 |
−86,21 |
16 |
−85,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790 667 |
−0,40 |
15 450 |
9,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 800 |
101,27 |
621 |
121,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 493 |
4,61 |
115 |
−12,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9 106 |
32,53 |
154 |
−4,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 178 |
3,44 |
277 |
13,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 847 |
233,39 |
36 |
300,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 640 |
0,00 |
450 |
−27,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 179 |
0,42 |
218 |
10,66 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 132 |
3,15 |
272 |
−25,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 197 |
−33,95 |
3 033 |
−27,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 645 |
25,78 |
1 750 |
−8,86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
593 |
0,00 |
10 |
−23,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22 947 |
0,00 |
407 |
−17,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 000 |
70,94 |
391 |
88,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
3 409 |
41,51 |
79 |
49,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 543 |
17,42 |
1 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
36 150 |
1,40 |
610 |
−26,51 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
615 374 |
−21,41 |
12 024 |
−13,48 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 159 |
−70,71 |
238 |
−67,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 111 |
19,30 |
100 |
30,26 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
872 781 |
−28,27 |
17 054 |
−21,04 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 646 |
0,00 |
207 |
−17,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
56 393 |
−16,15 |
1 001 |
−30,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27 800 |
348,39 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 901 |
−66,92 |
76 |
−63,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 470 |
4,67 |
413 |
−24,08 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 281 |
9,23 |
768 |
−9,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
296 |
111,43 |
6 |
150,00 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
13 800 |
0,00 |
234 |
−23,28 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
12 587 |
0,00 |
246 |
9,87 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1 125 454 |
309,44 |
21 991 |
350,73 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
7 624 |
|
149 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 765 981 |
11,49 |
34 507 |
22,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 257 |
0,00 |
612 |
−27,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
513 767 |
−8,56 |
10 039 |
0,66 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
11 617 |
0,00 |
197 |
−23,35 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1 892 994 |
16,97 |
24 344 |
−15,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 712 |
0,00 |
366 |
9,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 602 |
41,23 |
1 340 |
55,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
420 |
|
8 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297 775 |
35,21 |
5 059 |
3,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 945 |
68,71 |
83 |
22,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 609 |
|
813 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 448 |
52,60 |
1 181 |
67,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
501 |
0,00 |
10 |
12,50 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
60 757 |
−19,03 |
1 026 |
−41,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
−81,20 |
3 |
−83,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
151 530 |
48,15 |
2 558 |
7,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 428 |
−78,66 |
341 |
−76,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
873 |
−1,36 |
15 |
−26,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60 949 |
57,36 |
1 029 |
13,97 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 647 |
11,56 |
298 |
−19,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
362 |
0,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
32 382 |
66,21 |
633 |
83,19 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
16 036 |
0,00 |
313 |
10,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
519 |
143,66 |
10 |
233,33 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
233 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
16 452 |
77,71 |
292 |
47,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 700 |
294,00 |
385 |
336,36 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
40 920 |
11,21 |
726 |
−7,75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36 994 |
0,00 |
819 |
−9,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 172 |
0,00 |
20 |
−29,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 900 |
0,00 |
428 |
8,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 567 |
−26,59 |
63 |
−39,42 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7 187 |
|
121 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 796 |
10,48 |
74 |
23,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 000 |
450,00 |
215 |
511,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 150 |
0,00 |
491 |
10,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 874 |
|
677 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115 527 |
−67,85 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 323 497 |
3,36 |
25 864 |
13,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
160 114 |
0,79 |
2 720 |
−22,68 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
752 371 |
−15,37 |
14 701 |
−6,83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 800 |
0,00 |
128 |
−9,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 945 |
0,00 |
33 |
−28,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 991 |
0,00 |
98 |
10,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
4,10 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 608 |
120,65 |
149 |
142,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
71 511 |
0,00 |
1 397 |
10,09 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
951 377 |
7,51 |
18 590 |
18,35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35 335 |
9,86 |
600 |
−15,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 523 |
−67,02 |
108 |
−63,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
440 |
|
7 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
29 492 |
−56,16 |
501 |
−66,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93 256 |
|
1 822 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
500 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 734 |
−36,72 |
1 342 |
−30,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 037 |
19,28 |
391 |
−8,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 130 575 |
1,85 |
22 091 |
12,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
142 967 |
0,99 |
2 794 |
11,19 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46 775 |
26,07 |
1 036 |
13,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113 950 |
−13,58 |
2 227 |
−4,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 012 |
−60,95 |
919 |
−57,02 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 715 |
67,27 |
190 |
38,69 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74 144 |
−35,42 |
1 449 |
−28,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 008 |
−59,66 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
259 671 |
−31,55 |
5 074 |
−24,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151 099 |
6,99 |
2 952 |
17,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 591 |
−68,85 |
695 |
−65,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 619 |
7,59 |
3 529 |
18,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 351 |
10,04 |
163 |
21,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20 438 |
−39,49 |
399 |
−33,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 477 |
0,50 |
342 |
10,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 939 |
−4,70 |
696 |
−26,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 288 |
19,98 |
39 |
−9,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
255 201 |
−0,72 |
4 336 |
−23,85 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
127 632 |
0,60 |
2 154 |
−27,13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 645 |
3,68 |
130 |
14,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
120 744 |
0,00 |
2 359 |
10,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 565 |
8,42 |
109 |
18,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 524 |
8,61 |
43 |
−22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 170 |
0,00 |
1 387 |
−27,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
123 639 |
65,14 |
2 416 |
81,85 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
410 502 |
−20,64 |
8 021 |
−12,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 210 |
0,00 |
2 080 |
−27,56 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 779 |
0,00 |
81 |
−27,93 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
62 000 |
−59,74 |
1 211 |
−55,69 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1 548 912 |
8,95 |
30 266 |
19,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 530 |
1 495,56 |
323 |
3 925,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42 041 |
|
821 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 775 |
|
54 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30 000 |
−23,47 |
586 |
−15,68 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1 040 836 |
−14,98 |
17 569 |
−38,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
292 871 |
−30,81 |
5 723 |
−23,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
281 349 |
−9,17 |
5 498 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 742 |
4,84 |
542 |
15,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
71 369 |
−28,15 |
1 395 |
−20,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 565 |
8,42 |
109 |
18,68 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 491 |
0,16 |
420 |
10,26 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2 809 |
107,77 |
55 |
134,78 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 449 |
−8,99 |
302 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 542 |
6,78 |
1 242 |
17,52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
315 795 |
|
6 171 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 923 |
−11,52 |
161 |
−6,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
598 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 642 |
−12,43 |
71 |
−2,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 129 |
−17,35 |
87 |
−36,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 164 |
61,71 |
492 |
77,90 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 096 |
−46,33 |
217 |
−40,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94 438 |
10,98 |
1 845 |
22,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 004 |
|
39 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
224 576 |
−56,27 |
4 |
−55,56 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
210 200 |
−38,56 |
4 107 |
−32,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 579 |
20,57 |
128 |
−13,01 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 299 |
−89,40 |
84 |
−88,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 049 |
−13,06 |
60 |
−4,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
5,87 |
18 |
13,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
477 018 |
382,55 |
9 321 |
431,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
590 |
−67,97 |
12 |
−65,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 081 |
11,14 |
158 |
21,71 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11 257 |
|
191 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 588 |
−1,53 |
324 |
8,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 390 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 178 |
0,00 |
87 |
−27,50 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
12 500 |
−97,32 |
244 |
−97,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
898 |
45,07 |
15 |
15,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 831 |
408,99 |
173 |
473,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
8,59 |
5 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
63 553 |
187,31 |
1 073 |
108,16 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 919 |
−45,44 |
175 |
−50,84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 071 |
|
119 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
124 378 |
3,16 |
2 100 |
−25,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
39 393 |
0,00 |
770 |
10,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13,33 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 000 |
−4,76 |
352 |
4,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 712 |
0,00 |
130 |
−27,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 900 |
12,03 |
819 |
23,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 392 |
22,71 |
1 082 |
35,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141 683 |
−34,35 |
2 768 |
−27,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 632 |
0,00 |
911 |
10,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294 123 |
0,97 |
4 997 |
−22,55 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 974 |
0,00 |
24 |
−27,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
520 965 |
4,40 |
8 794 |
−24,37 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 499 |
0,00 |
18 |
−28,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
186 985 |
94,78 |
4 |
200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 867 |
0,00 |
916 |
10,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13 000 |
−40,91 |
254 |
−34,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 509 |
37,06 |
29 |
52,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
192 293 |
29,74 |
3 757 |
42,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 409 |
108,77 |
496 |
51,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
865 206 |
3,81 |
16 906 |
14,28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 240 |
−36,41 |
24 |
−29,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
831 |
0,00 |
16 |
14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
172 643 |
−13,91 |
2 933 |
−33,97 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 307 |
−0,88 |
221 |
8,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493 369 |
−2,21 |
9 640 |
7,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 235 591 |
−10,25 |
24 143 |
−1,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220 204 |
−42,40 |
4 303 |
−36,60 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 155 698 |
−6,57 |
22 582 |
2,85 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
123 390 |
|
2 411 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
259 763 |
−43,52 |
5 076 |
−37,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
165 558 |
3,83 |
3 235 |
14,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 700 |
0,00 |
190 |
9,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 859 |
38,56 |
75 |
53,06 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
410 |
−67,67 |
8 |
−63,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
7,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
15 000 |
0,00 |
293 |
10,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−10,71 |
1 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 128 |
0,00 |
56 |
−16,67 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
308 964 |
6,93 |
5 215 |
−22,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 687 |
6,68 |
1 655 |
17,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
26 132 |
19,79 |
511 |
31,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 519 |
0,13 |
909 |
10,19 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 993 |
131,21 |
39 |
153,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23 186 |
55,40 |
453 |
71,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 224 |
−6,11 |
551 |
3,38 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
301 100 |
−0,69 |
7 016 |
4,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 490 |
0,00 |
322 |
10,27 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
302 808 |
121,69 |
5 917 |
144,06 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
533 256 |
0,00 |
10 420 |
10,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54 100 |
−46,86 |
913 |
−61,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80 514 |
392,77 |
2 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 092 401 |
−4,18 |
21 346 |
5,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 134 |
8,07 |
526 |
−21,76 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 063 |
0,00 |
255 |
10,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 257 |
64,22 |
190 |
19,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100 600 |
2,03 |
1 966 |
12,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
186 949 |
−4,72 |
3 653 |
4,88 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43 823 |
0,00 |
856 |
10,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
644 858 |
1,56 |
12 601 |
11,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
385 635 |
5,50 |
7 535 |
16,16 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64 359 |
−14,68 |
1 086 |
−38,19 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
60 289 |
|
1 018 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
14 265 |
0,00 |
279 |
9,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
352 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 861 |
5,88 |
56 |
17,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 622 |
0,00 |
520 |
10,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 731 |
0,17 |
505 |
−23,14 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
355 342 |
−6,38 |
6 943 |
3,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
94 228 |
0,00 |
1 841 |
10,11 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
219 403 |
338,81 |
4 287 |
383,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 262 |
−38,68 |
220 |
−32,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257 235 |
11,05 |
4 370 |
−14,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
94 343 |
12,48 |
1 593 |
−18,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 187 |
7,81 |
23 |
21,05 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
115 618 |
29,61 |
1 952 |
−6,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 462 |
0,00 |
29 |
12,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
68 882 |
0,00 |
1 346 |
10,07 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
22 748 |
12,47 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 752 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 489 |
17,74 |
439 |
29,50 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
123 918 |
0,00 |
2 092 |
−27,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 355 073 |
−1,18 |
26 478 |
8,78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
382 281 |
−4,16 |
7 470 |
5,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
526 028 |
5,88 |
10 279 |
16,56 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43 905 |
172,57 |
858 |
200,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 923 |
−2,96 |
271 |
−25,62 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
361 739 |
−4,78 |
6 421 |
−21,06 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
36 650 |
1,66 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 982 |
3,86 |
236 |
−24,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
166 259 |
−22,88 |
3 249 |
−15,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 940 |
−1,89 |
169 |
−25,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
220 221 |
−24,46 |
3 717 |
−45,28 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
16 900 |
−23,18 |
330 |
−15,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0,00 |
6 |
20,00 |
|