2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55 700 |
4,90 |
3 079 |
19,91 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67 397 |
|
3 725 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
−98,53 |
2 |
−98,51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 858 |
3,99 |
177 |
25,71 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
40 702 |
−2,06 |
1 865 |
18,73 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
306 412 |
−0,64 |
16 935 |
13,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 602 |
−8,41 |
1 083 |
4,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 980 |
53,11 |
552 |
74,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 506 |
0,94 |
249 |
15,81 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 822 |
|
322 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 545 |
|
251 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
140 524 |
0,04 |
6 671 |
26,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 994 |
67,52 |
1 492 |
91,40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19 836 |
1,74 |
909 |
23,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 394 |
16,55 |
132 |
32,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53 038 |
69,49 |
2 430 |
105,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
445 440 |
0,00 |
24 619 |
14,29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
757 710 |
222,33 |
41 879 |
268,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868 963 |
74,80 |
48 028 |
99,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 605 |
0,00 |
119 |
21,43 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 416 |
|
410 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 287 |
61,61 |
2 061 |
84,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
50 000 |
|
2 764 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
−0,72 |
8 |
16,67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 657 |
127,75 |
1 028 |
187,96 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
17 520 |
|
968 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 845 |
0,00 |
434 |
14,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
936 703 |
−29,15 |
52 |
−19,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 810 |
−67,14 |
211 |
−62,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
148 790 |
−0,75 |
8 224 |
13,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
0,00 |
13 |
30,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 600 |
3,16 |
1 083 |
17,97 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8 256 |
−8,08 |
312 |
−24,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
32 123 |
1,25 |
1 775 |
15,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
19,54 |
575 |
36,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 987 |
|
386 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
12 877 |
0,00 |
712 |
14,31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
139 391 |
−8,49 |
7 704 |
4,59 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
199 |
25,95 |
11 |
42,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4 988 |
−88,51 |
237 |
−87,32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
545 824 |
0,46 |
30 168 |
14,82 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
984 994 |
81,67 |
54 441 |
107,64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 930 |
−36,61 |
383 |
−27,46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9 429 |
−51,42 |
521 |
−44,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
290 |
−1,69 |
16 |
14,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 136 |
−14,43 |
1 279 |
−2,22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0,00 |
49 |
13,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
78 277 |
−5,94 |
4 326 |
7,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 404 |
4,78 |
1 294 |
19,72 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
44 525 |
0,00 |
2 040 |
21,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
55 |
14,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 979 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
10 829 |
−26,48 |
599 |
−16,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
721 680 |
−16,05 |
39 887 |
−4,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
2,11 |
11 |
37,50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−3 325 |
|
−184 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19 074 |
65,01 |
1 054 |
88,89 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
362 |
|
17 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
|
16 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 777 |
22,50 |
1 314 |
40,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
212 112 |
90,35 |
12 |
120,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 563 |
9,48 |
4 062 |
38,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20 666 |
130,83 |
999 |
189,57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8 005 |
−53,02 |
301 |
−59,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 894 |
0,00 |
4 360 |
14,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 490 |
45,94 |
297 |
76,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 800 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
81 311 |
−53,59 |
4 494 |
−46,95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119 763 |
3,40 |
6 619 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 800 |
0,00 |
1 150 |
14,33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 030 |
12,08 |
39 |
−5,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
166 181 |
12,20 |
9 185 |
28,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
870 |
−0,57 |
42 |
27,27 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18 555 |
|
850 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22 300 |
248,44 |
1 233 |
298,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
164,44 |
7 |
200,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 913 |
11,58 |
880 |
27,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40 143 |
−12,47 |
1 839 |
6,12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 498 |
0,00 |
5 245 |
26,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 934 |
−67,82 |
273 |
−63,29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 748 |
34,96 |
373 |
54,36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
173 028 |
6,76 |
9 563 |
22,02 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5 756 277 |
0,64 |
318 149 |
15,03 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
81 726 |
14,89 |
4 518 |
31,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−9,38 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
595 |
−77,28 |
33 |
−74,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
510 186 |
−3,27 |
28 198 |
10,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94 801 |
−21,55 |
5 240 |
−10,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
3,95 |
17 |
54,55 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
−40,00 |
1 658 |
−31,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 687 |
4,72 |
2 304 |
19,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851 832 |
80,57 |
47 081 |
106,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 203 |
3,00 |
58 |
28,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 732 |
−7,27 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
290,00 |
6 |
500,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143 |
126,98 |
8 |
133,33 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1 075 000 |
|
59 415 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 874 |
88,57 |
325 |
116,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 690 |
11,55 |
902 |
35,23 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
71 971 |
4,03 |
3 978 |
18,89 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
395 383 |
0,00 |
21 853 |
14,29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27 490 |
|
1 305 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
98 484 |
49,63 |
4 513 |
81,42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 241 |
−62,94 |
3 937 |
−57,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122 000 |
−21,04 |
6 743 |
−9,76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20 381 |
|
1 126 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87 400 |
−29,63 |
4 831 |
−19,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 242 |
−1,40 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 722 |
5,16 |
537 |
20,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 785 |
|
403 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 770 |
−0,06 |
1 922 |
14,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22 457 |
−1,06 |
1 241 |
13,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
519 |
−32,07 |
29 |
−22,22 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33 270 |
|
1 839 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 953 |
9,59 |
1 877 |
25,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 985 |
0,00 |
441 |
14,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
161,29 |
4 |
300,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 313 |
−25,78 |
347 |
−6,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19 000 |
7,95 |
1 050 |
23,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 414 |
21,18 |
133 |
38,54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 826 |
−9,12 |
930 |
3,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 713 |
18,91 |
3 |
50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 195 |
|
453 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 800 |
0,45 |
750 |
26,90 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 980 |
0,06 |
275 |
14,58 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
733 014 |
0,00 |
40 514 |
14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 189 |
−97,60 |
104 |
−97,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 358 595 |
1,90 |
240 900 |
16,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615 066 |
−3,82 |
33 995 |
9,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
259 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 757 |
−2,70 |
484 |
11,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 543 |
3,57 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54 723 |
0,00 |
3 025 |
14,29 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 860 |
|
379 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
95 169 |
−11,00 |
5 260 |
1,70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4 066 |
170,17 |
186 |
232,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
−40,00 |
83 |
−31,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 968 |
−1,55 |
1 491 |
12,54 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
498 513 |
17,60 |
23 664 |
48,51 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
11 435 |
−10,55 |
632 |
2,27 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 862 |
−12,52 |
326 |
10,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 841 |
−4,18 |
1 983 |
9,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 630 341 |
−1,09 |
532 269 |
13,04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 100 |
−30,00 |
96 |
−15,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 083 |
0,00 |
60 |
13,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42 000 |
178,02 |
2 321 |
217,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 760 |
−117,68 |
−126 |
−135,80 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 701 |
−5,59 |
868 |
7,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 743 |
0,00 |
217 |
21,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13 029 |
−18,11 |
720 |
−6,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 953 |
5,44 |
605 |
20,52 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 757 |
−21,67 |
401 |
−4,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 300 |
−79,90 |
1 122 |
−77,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 800 |
−82,68 |
486 |
−80,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 906 |
11,76 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38 200 |
−10,33 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
675 |
|
31 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 452 |
−63,55 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
−75,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 206 |
0,00 |
67 |
13,79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51 951 |
−3,00 |
2 466 |
22,50 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
61 232 |
−25,17 |
2 907 |
−5,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 432 |
−67,60 |
258 |
−41,19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
120 159 |
|
6 641 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 644 |
−2,00 |
220 |
23,60 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 958 |
2,85 |
1 766 |
17,58 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
3 700 |
|
204 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 025 |
−23,65 |
2 267 |
−12,74 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
39 566 |
−28,15 |
2 187 |
−17,88 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
16 770 |
−65,94 |
927 |
−61,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
143 000 |
−26,25 |
7 904 |
−15,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
135 000 |
−53,22 |
7 461 |
−46,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 996 |
2,04 |
608 |
16,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 861 |
−2,99 |
269 |
10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 819 |
−1,16 |
3 748 |
12,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 912 |
0,00 |
327 |
14,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 077 |
−10,47 |
60 |
1,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
99 |
13,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 600 |
−1,95 |
365 |
12,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0,00 |
38 |
12,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 690 |
50,22 |
−77 |
83,33 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
405 644 |
141,36 |
22 420 |
175,86 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
135 050 |
|
7 464 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82 579 |
4,47 |
4 564 |
19,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 988 |
−38,62 |
1 823 |
−29,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−34,35 |
50 |
284,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 184 |
11,89 |
1 243 |
41,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 912 |
0,00 |
327 |
14,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 907 |
−53,74 |
1 266 |
−47,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 500 |
0,00 |
752 |
13,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 952 |
−2,57 |
273 |
18,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 768 |
0,00 |
226 |
26,26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8 074 |
|
370 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
144 843 |
−38,12 |
6 637 |
−25,00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10 143 |
0,00 |
561 |
14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
68 885 |
−5,54 |
3 807 |
7,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2,96 |
52 |
15,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
−0,75 |
7 |
16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 122 |
54,80 |
765 |
95,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 434 |
|
1 185 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26 099 |
0,53 |
1 239 |
26,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 737 |
−2,05 |
372 |
12,05 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 341 |
8,67 |
74 |
25,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 834 |
|
212 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113 586 |
−5,53 |
5 392 |
19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 520 |
−4,32 |
1 079 |
9,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74 903 |
−2,38 |
3 432 |
18,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 255 |
0,00 |
677 |
14,36 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
362 |
−1,63 |
17 |
23,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
593 |
59,84 |
27 |
92,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 167 |
4,54 |
672 |
19,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 679 |
−67,64 |
507 |
−64,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 114 |
4,02 |
227 |
18,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
650 |
131,32 |
36 |
169,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 244 |
16,87 |
378 |
41,73 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 179 |
−54,53 |
237 |
−44,88 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
12 961 |
−1,57 |
716 |
12,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 013 |
−73,55 |
1 880 |
−69,79 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 606 |
−28,84 |
349 |
−13,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
91 875 |
104,75 |
5 078 |
133,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 435 |
−28,52 |
521 |
−18,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
530 326 |
|
29 311 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57 887 |
−5,22 |
2 652 |
14,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 717 |
−8,70 |
1 506 |
15,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 078 |
8,37 |
1 653 |
31,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 569 |
2,61 |
3 900 |
17,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 578 |
7,18 |
533 |
23,38 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
948 069 |
0,89 |
52 400 |
15,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 975 |
|
330 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
16 244 |
−0,99 |
898 |
13,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 208 |
1,60 |
1 062 |
16,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
607 |
−28,76 |
28 |
−15,62 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
2 449 183 |
0,00 |
136 395 |
15,16 |
|
2025-05-15 |
13F |
Kynam Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 073 |
10,79 |
557 |
26,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
674 |
−74,60 |
37 |
−71,09 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14 445 |
|
686 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 800 |
18,07 |
465 |
49,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 742 |
5,58 |
126 |
27,55 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
280 354 |
369,78 |
15 495 |
436,90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 173 |
−45,57 |
396 |
−37,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 728 |
0,61 |
1 696 |
27,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 007 |
−1,56 |
48 |
23,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 843 |
−0,52 |
2 092 |
13,70 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 258 |
−12,28 |
107 |
11,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
445 692 |
−4,95 |
24 633 |
8,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 818 |
−1,43 |
266 |
12,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
6 000 |
|
332 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
822 |
−1,91 |
45 |
12,50 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
875,00 |
4 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 476 |
9,03 |
118 |
37,65 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
69 726 |
−0,03 |
3 854 |
14,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
538 432 |
12,56 |
29 759 |
28,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
352 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10 226 |
|
565 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 396 |
−7,30 |
851 |
5,85 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20 263 |
0,80 |
1 120 |
15,12 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
361 275 |
−3,22 |
19 968 |
10,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 204 |
74,26 |
1 669 |
99,16 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 257 |
|
788 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 147 |
6,07 |
174 |
20,98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 981 037 |
0,83 |
109 492 |
15,24 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
92 637 |
−41,69 |
5 120 |
−33,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 |
−96,16 |
7 |
−95,68 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 924 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19 212 |
−13,22 |
1 062 |
−0,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15 761 |
−0,84 |
871 |
13,41 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 097 |
6,50 |
53 |
35,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 990 |
−1,87 |
1 436 |
12,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 508 |
0,00 |
360 |
14,33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
277 316 |
−49,31 |
15 327 |
−42,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 464 |
9,74 |
302 |
25,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134 890 |
−1,90 |
7 455 |
12,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111 164 |
69,21 |
6 144 |
93,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
824 019 |
30,40 |
45 544 |
49,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 242 |
−5,52 |
234 |
7,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 220 |
−24,08 |
2 223 |
−13,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
330 134 |
−4,89 |
18 247 |
8,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49 805 |
|
2 753 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 900 |
0,00 |
3 753 |
14,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 092 262 |
217,98 |
60 369 |
263,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
100,00 |
553 |
129,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 985 |
173,51 |
220 |
214,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 035 |
25,45 |
−57 |
46,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 745 |
−16,39 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 041 |
0,00 |
1 163 |
14,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 443 |
0,00 |
2 128 |
21,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 083 |
−10,87 |
115 |
1,77 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77 951 |
−36,02 |
4 308 |
−26,88 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3 211 041 |
24,70 |
177 474 |
42,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 443 438 |
−8,40 |
79 779 |
4,68 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 181 |
−10,80 |
65 |
1,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 932 |
19,73 |
2 483 |
36,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 000 |
2,74 |
2 487 |
17,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 484 |
864,82 |
2 238 |
1 007,43 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
613 |
33,84 |
34 |
65,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
51 233 |
28,18 |
2 832 |
46,53 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
64 510 |
|
2 956 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
31 358 |
1,05 |
1 733 |
15,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
15,79 |
6 |
50,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38 138 |
−41,19 |
2 108 |
−32,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
−79,37 |
1 |
−83,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
−25,18 |
12 |
−15,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 301 |
−1,67 |
348 |
12,62 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
40 043 |
−55,82 |
1 835 |
−46,45 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
45 373 |
0,00 |
2 508 |
14,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 903 |
37,82 |
216 |
58,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 205 |
9,81 |
730 |
25,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325 429 |
0,26 |
15 448 |
26,62 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
813 995 |
18,69 |
44 990 |
35,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 586 |
5,74 |
714 |
28,19 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 223 |
42,94 |
289 |
63,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
609 |
201,49 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 661 |
2,43 |
866 |
17,05 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
62 483 |
−6,84 |
2 966 |
17,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 134 |
−0,16 |
1 334 |
14,13 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
440 000 |
10,00 |
24 319 |
25,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147 962 |
4,43 |
6 780 |
26,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106 582 |
2,45 |
5 891 |
17,07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
946 884 |
5,48 |
52 334 |
20,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 207 543 |
18,51 |
177 281 |
35,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 407 |
−2,02 |
78 |
11,59 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 953 |
0,00 |
188 |
26,35 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 883 |
−15,64 |
270 |
−3,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
5 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 340 |
−48,69 |
242 |
−40,10 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243 373 |
16,58 |
13 451 |
33,24 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 391 |
−0,64 |
67 |
24,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13,04 |
4 |
50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13 005 |
−71,93 |
596 |
−66,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 179 |
−0,40 |
237 |
20,92 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3 245 899 |
8,20 |
179 401 |
23,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 358 |
6,12 |
2 175 |
21,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 018 |
−65,36 |
1 991 |
−60,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168 371 |
23,04 |
9 306 |
40,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
298 079 |
11,25 |
14 150 |
40,48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 724 |
0,06 |
261 |
14,47 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
32,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80 543 |
81,99 |
4 452 |
107,99 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
9 |
|
|
2025-08-27 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 198 |
−2,76 |
66 |
11,86 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
98 |
−58,47 |
4 |
−50,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 826 |
−43,90 |
277 |
−29,23 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 739 |
0,00 |
80 |
21,54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
426 434 |
−35,04 |
20 243 |
−17,97 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6 172 006 |
1,06 |
341 127 |
15,51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44 958 |
−45,68 |
2 134 |
−41,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 000 |
18,06 |
1 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
19 472 |
10,50 |
1 076 |
26,29 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6 200 |
|
343 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 074 448 |
−1,54 |
59 385 |
12,53 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
685 458 |
−32,74 |
37 885 |
−23,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
487 |
−65,21 |
27 |
−61,19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27 522 |
−1,84 |
1 521 |
12,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 582 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 763 |
11,23 |
319 |
27,20 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8 990 |
117,31 |
497 |
148,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 665 |
0,00 |
364 |
26,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 025 |
0,00 |
1 284 |
21,25 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
445 000 |
−11,00 |
24 595 |
1,72 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
60 000 |
|
3 316 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
28 040 |
|
1 331 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 397 |
21,48 |
68 |
52,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 349 |
0,01 |
406 |
14,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
283 276 |
−1,19 |
13 447 |
24,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 250 |
−7,67 |
107 |
16,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7 899 |
0,82 |
437 |
15,34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
25 130 |
|
1 193 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52 396 |
15,72 |
2 401 |
40,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
750 |
0,00 |
36 |
25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77 068 |
−73,18 |
4 260 |
−69,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 065 |
|
225 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68 983 |
−79,91 |
3 813 |
−77,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
226 |
153,93 |
12 |
200,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 955 |
−6,29 |
662 |
18,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201 528 |
−1,53 |
9 567 |
24,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 201 |
−82,34 |
1 503 |
−79,83 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
30 007 |
19,33 |
1 375 |
44,63 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 600 |
−48,48 |
1 028 |
−41,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 037 738 |
5,10 |
57 356 |
20,12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 557 |
11,94 |
252 |
28,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 900 |
−76,76 |
658 |
−73,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 343 |
0,00 |
301 |
26,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 200 |
3,65 |
785 |
18,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101 984 |
2,40 |
5 637 |
17,03 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3 474 |
−18,14 |
192 |
−6,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 456 |
4,08 |
744 |
18,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 133 |
|
861 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45 188 |
−2,32 |
2 145 |
23,42 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
262 826 |
0,00 |
12 476 |
26,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 326 |
11,91 |
792 |
27,79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 158 |
−29,71 |
387 |
−11,24 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
61 596 |
|
3 404 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 083 |
0,00 |
60 |
13,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
464 |
56,76 |
26 |
78,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
28 791 |
69,21 |
1 367 |
113,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
149 |
58,51 |
8 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
0,00 |
6 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 185 |
79,55 |
65 |
109,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
446 026 |
17,48 |
25 |
33,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
−74,07 |
39 |
−19,15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 610 |
3,25 |
1 357 |
25,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82 750 |
−66,76 |
4 574 |
−62,02 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
68 091 |
−1,51 |
3 120 |
19,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
35 828 |
−45,09 |
1 980 |
−37,24 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
48 000 |
−0,00 |
2 653 |
14,26 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
71 911 |
−7,11 |
3 414 |
17,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 890 |
1,52 |
285 |
27,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 565 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77 408 |
32,64 |
4 278 |
51,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
527 040 |
2,40 |
29 130 |
17,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 146 |
0,00 |
236 |
21,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
134 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28 781 |
|
1 591 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
448 |
2,52 |
21 |
31,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129 511 |
−15,23 |
7 158 |
−3,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 800 |
7,94 |
5 184 |
23,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 535 |
−65,48 |
1 135 |
−57,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 338 |
−27,39 |
206 |
−8,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
93 582 |
|
5 172 |
|
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 441 |
19,85 |
524 |
45,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15 999 |
|
884 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15 241 |
−27,57 |
842 |
−17,21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31 500 |
−40,00 |
1 741 |
−31,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
297 |
−4,81 |
16 |
6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180 050 |
48,12 |
9 952 |
69,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
47 |
291,67 |
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 291 |
5,19 |
1 177 |
20,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 433 |
−16,17 |
964 |
−4,18 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7 198 |
−97,93 |
398 |
5 571,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 650 |
0,00 |
146 |
14,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 409 |
−56,57 |
962 |
−50,36 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
76 185 |
|
4 211 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 002 |
6,85 |
1 216 |
22,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 731 |
|
326 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
−76,09 |
5 |
−72,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 048 |
1,82 |
2 048 |
16,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 216 |
4,70 |
1 007 |
19,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
−5,58 |
11 |
10,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
81 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 248 |
13,11 |
1 199 |
42,79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
397 291 |
−1,51 |
21 958 |
12,56 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
170 570 |
4,34 |
9 427 |
19,24 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 036 |
−15,57 |
49 |
6,52 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
57 851 |
−26,26 |
3 197 |
−15,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 644 |
2,99 |
478 |
17,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 332 |
−48,57 |
405 |
−41,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 600 |
|
310 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 290 |
0,00 |
197 |
20,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36 420 |
23,75 |
1 729 |
56,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 442 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 303 |
0,00 |
901 |
14,34 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 670 |
−58,92 |
92 |
−53,06 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
105 000 |
0,00 |
5 803 |
14,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
40 335 |
421,12 |
2 229 |
495,99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 654 |
−10,08 |
1 084 |
8,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 055 |
−30,06 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 169 |
−1,46 |
617 |
12,59 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
20 230 |
75,91 |
1 118 |
101,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
143 |
7 050,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
259,26 |
5 |
400,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12 090 |
|
668 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
311 986 |
4,40 |
17 243 |
19,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
170,97 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
134 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
173 134 |
−46,49 |
9 569 |
−38,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 900 |
−77,83 |
768 |
−74,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 195 |
22,31 |
2 830 |
39,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 182 |
2,20 |
1 245 |
23,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 500 |
−55,81 |
1 409 |
−49,50 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 959 |
0,24 |
319 |
21,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
601 243 |
4,32 |
27 549 |
26,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 574 |
−24,80 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575 364 |
3,16 |
31 800 |
17,90 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
22 951 |
−93,13 |
1 269 |
−92,15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 498 |
4,91 |
1 520 |
19,89 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
211 281 |
11,77 |
11 678 |
27,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 470 |
|
1 242 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 691 767 |
0,24 |
204 044 |
14,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 139 |
−35,50 |
505 |
−26,28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 373 |
−6,97 |
463 |
6,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
146 |
|
807 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 963 |
0,12 |
495 |
14,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 576 |
4,11 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 684 |
1,94 |
810 |
23,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74 734 |
650,04 |
4 130 |
756,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
80 000 |
5,26 |
4 422 |
20,30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 029 |
−1,56 |
2 489 |
12,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116 332 |
−31,54 |
6 430 |
−21,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 694 |
−0,75 |
867 |
13,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 127 |
27,89 |
173 |
45,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
6 972 |
−19,25 |
385 |
−7,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 421 |
6,28 |
79 |
21,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38 567 |
151,41 |
2 132 |
259,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 500 |
−13,79 |
138 |
−1,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−360 |
|
−20 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47 391 |
73,01 |
2 619 |
97,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 138 |
−1,99 |
1 721 |
11,98 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
14 339 |
|
793 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 315 |
|
183 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14 098 |
0,00 |
779 |
14,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 376 |
−8,25 |
850 |
4,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45 576 |
4,11 |
2 519 |
18,94 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 335 |
−29,35 |
290 |
−14,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 878 |
43,16 |
1 320 |
63,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
143 |
116,67 |
7 |
200,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15 620 |
0,00 |
716 |
21,19 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
116 100 |
|
6 417 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 023 |
7,46 |
57 |
21,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
751 977 |
154,40 |
41 562 |
190,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 924 |
−17,40 |
281 |
4,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 545 |
−4,78 |
1 687 |
20,24 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7 530 |
|
416 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 339 |
2 211,26 |
295 |
2 581,82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19 831 |
0,00 |
1 096 |
14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90 932 |
−11,21 |
5 026 |
1,47 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
14 523 |
8,87 |
803 |
24,34 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 714 |
−69,06 |
261 |
−64,67 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 574 |
|
76 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 962 |
−8,26 |
440 |
5,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 444 230 |
1,45 |
79 833 |
15,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961 090 |
5,21 |
53 119 |
20,24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 318 |
−96,87 |
349 |
−96,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 914 |
3,23 |
1 101 |
18,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 284 |
−10,76 |
182 |
2,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 501 251 |
608,83 |
138 244 |
710,15 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−11 069 |
|
−507 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 800 |
−18,18 |
128 |
−0,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113 907 |
39,44 |
6 296 |
59,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
446 828 |
1 982,73 |
24 703 |
2 257,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 170 |
0,00 |
2 054 |
14,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 257 |
3,80 |
70 |
18,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 856 |
|
987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 389 |
3,06 |
519 |
17,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 974 |
−36,91 |
109 |
−27,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 284 |
−66,64 |
403 |
−61,90 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
878 |
−18,17 |
42 |
2,50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 526 |
0,00 |
84 |
15,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 525 |
−53,29 |
4 560 |
−43,38 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
69 634 |
83,18 |
3 849 |
109,36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
408 |
−20,78 |
19 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64 369 |
−10,85 |
3 056 |
12,61 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
184 113 |
20,33 |
8 436 |
45,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 169 |
0,00 |
617 |
14,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42 040 |
|
2 324 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 191 |
−88,69 |
840 |
−87,08 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
51 247 |
−7,63 |
2 832 |
5,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388 082 |
2,98 |
21 449 |
17,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 898 |
−58,91 |
327 |
−25,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 569 |
41,31 |
1 524 |
61,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 277 |
|
126 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 025 |
−7,54 |
444 |
5,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 750 |
4,25 |
309 |
26,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777 307 |
39,92 |
42 962 |
59,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 595 |
27,70 |
88 |
46,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 000 |
3,20 |
1 603 |
17,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12 255 |
0,00 |
677 |
14,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 904 |
0,00 |
658 |
14,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 523 |
14,84 |
120 |
45,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18 908 |
0,72 |
1 045 |
15,21 |
|