2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57 912 |
43,61 |
2 346 |
13,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55 021 |
0,62 |
2 229 |
−20,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 032 |
|
209 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 055 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 094 |
|
1 098 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13,95 |
2 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 296 |
25,61 |
1 997 |
−0,99 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 061 |
−4,76 |
1 093 |
−8,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
978 |
−5,42 |
40 |
14,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 850 |
4,83 |
804 |
−17,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 559 |
−3,42 |
1 398 |
−6,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
|
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 953 |
112,14 |
5 143 |
67,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 962 |
243,83 |
1 296 |
635,80 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
521 143 |
−8,44 |
27 053 |
−11,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 815 |
90,50 |
519 |
50,43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
11 847 |
0,00 |
480 |
−21,22 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
12 561 |
1,08 |
652 |
−2,40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 979 |
−6,52 |
80 |
−25,93 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23 448 |
|
1 007 |
|
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 792 185 |
20,24 |
153 621 |
−5,18 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
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
|
|
|
|
17 760 |
12,98 |
719 |
−10,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
457 |
0,00 |
19 |
−21,74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
136 600 |
|
7 091 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
201 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
260 |
−32,82 |
14 |
−23,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 628 |
|
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 001 962 |
−46,55 |
40 589 |
−57,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
995 425 |
−25,25 |
40 |
−41,18 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
242 100 |
|
9 807 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
925 |
0,00 |
48 |
−2,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 341 |
78,70 |
581 |
40,78 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1 397 527 |
0,00 |
56 614 |
−21,14 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
11 000 |
−80,09 |
446 |
−54,68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 265 |
40,38 |
375 |
10,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 740 |
−85,16 |
354 |
−88,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 273 |
|
416 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 835 |
336,32 |
637 |
257,87 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
978 |
0,00 |
40 |
−22,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 612 |
|
227 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
47,83 |
11 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43 292 |
−17,53 |
1 754 |
−34,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 450 |
0,00 |
302 |
−21,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 300 |
|
−223 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 081 |
5,94 |
570 |
−16,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
330 960 |
|
13 407 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 084 |
−5,54 |
125 |
−25,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147 903 |
157,83 |
6 352 |
111,17 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
358 364 |
−14,98 |
14 517 |
−32,95 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 914 |
3,98 |
726 |
−18,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
78 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7 842 |
0,00 |
318 |
−21,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
108 |
|
4 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20 312 |
|
823 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
382 765 |
0,00 |
16 440 |
−3,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 674 |
20,43 |
72 |
16,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 955 |
13,55 |
685 |
9,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
459 436 |
86,12 |
18 612 |
46,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 508 |
0,00 |
881 |
−3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 338 |
7,16 |
419 |
−15,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336 939 |
27,38 |
13 649 |
0,45 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3 111 680 |
−6,16 |
126 054 |
−26,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
75 |
167,86 |
3 |
200,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105 090 |
|
4 257 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 102 |
20,65 |
450 |
−4,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
962 797 |
−2,70 |
39 003 |
−23,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 628 |
−5,12 |
1 953 |
−8,40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
876 547 |
22,11 |
35 509 |
−3,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
250 000 |
40,08 |
10 128 |
10,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 806 947 |
252,26 |
73 236 |
176,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 052 |
|
448 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5 077 |
−9,08 |
273 |
9,68 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
300 000 |
−25,00 |
12 153 |
−40,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
392,86 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
227 |
−39,14 |
9 |
−52,63 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 626 |
6,22 |
349 |
−16,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 700 |
8,00 |
1 203 |
−14,80 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
91 276 |
−17,53 |
4 738 |
−20,36 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0,00 |
18 |
−21,74 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
150 000 |
0,00 |
6 076 |
−21,14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61 597 |
18,75 |
2 495 |
−6,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 949 |
5,44 |
322 |
−16,80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
196 536 |
−59,48 |
7 962 |
−68,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
53,33 |
1 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 454 797 |
0,00 |
99 444 |
−21,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 506 |
−69,24 |
1 155 |
−75,76 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 905 |
127,72 |
482 |
78,52 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
|
24 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32 803 |
−0,91 |
1 763 |
19,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 004 |
0,00 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 623 |
26,40 |
66 |
−1,52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22 522 |
0,00 |
967 |
−3,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
980 868 |
7,70 |
39 735 |
−15,07 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 740 |
−29,63 |
152 |
−44,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
539 303 |
−10,60 |
21 847 |
−29,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 921 |
8,23 |
685 |
−14,69 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165 308 |
−1,29 |
7 100 |
−4,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 071 |
11,06 |
327 |
−12,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
76 659 |
13,90 |
3 105 |
−10,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 729 |
|
435 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 368 |
−8,17 |
574 |
−11,28 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13 156 |
−66,52 |
654 |
−69,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 437 |
4,56 |
301 |
−17,53 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60 495 |
|
2 451 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
−28,92 |
20 |
−32,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 519 |
−2,75 |
386 |
−23,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
723 183 |
76,10 |
29 296 |
38,87 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 356 |
−1,35 |
744 |
−22,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
730 |
0,00 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 918 |
|
402 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158 |
−72,33 |
6 |
−79,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 774 |
281,14 |
1 004 |
201,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 277 |
0,00 |
897 |
−3,45 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
0,75 |
5 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 660 |
0,00 |
837 |
−21,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
197 900 |
−69,73 |
8 017 |
−76,13 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20 716 |
−8,78 |
839 |
−28,04 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12 565 |
6,37 |
652 |
2,68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 467 998 |
−0,99 |
99 979 |
−21,92 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 095 |
3,54 |
936 |
−18,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 054 |
0,00 |
1 582 |
−21,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 000 |
−16,64 |
122 |
−34,24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
90 189 |
6,39 |
3 874 |
2,73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−8 700 |
|
−452 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
105 805 |
21,47 |
4 286 |
−4,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 600 |
|
227 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 794 |
−36,31 |
923 |
−49,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
45 |
−21,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 886 |
2,74 |
825 |
−0,84 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
4 621 |
5,41 |
240 |
1,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 396 |
0,00 |
483 |
−7,31 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21 840 |
−40,16 |
1 134 |
−42,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80 220 |
−5,29 |
3 238 |
−26,10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
40 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9 115 |
0,00 |
369 |
−21,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 869 |
−49,58 |
1 291 |
−51,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 956 |
0,00 |
127 |
−3,82 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 001 |
4,74 |
527 |
−17,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 630 |
0,00 |
843 |
−3,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 960 |
107,43 |
2 697 |
100,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
92 134 |
−70,11 |
3 732 |
−76,43 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83 255 |
−1,23 |
4 277 |
−8,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
339 832 |
2,78 |
13 767 |
−18,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
20,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 500 |
230,36 |
749 |
160,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 469 |
12,66 |
384 |
−11,14 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
170 000 |
0,00 |
6 887 |
−21,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 533 |
14,41 |
2 574 |
−9,78 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 344 |
−28,21 |
193 |
−3,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 900 |
27,78 |
280 |
0,72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 210 |
12,49 |
1 062 |
−11,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 788 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 810 |
0,00 |
559 |
−21,16 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11 700 |
−2,50 |
601 |
−9,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 722 |
−27,61 |
117 |
−30,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 713 |
−17,74 |
159 |
−20,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34 012 |
551,20 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−14 528 |
928,90 |
−589 |
1 447,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466 280 |
8,65 |
18 889 |
−14,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 974 |
−16,28 |
485 |
−33,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 235 |
40,42 |
2 521 |
10,76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12 100 |
|
490 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200 000 |
0,00 |
8 102 |
−21,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329 297 |
13,43 |
13 340 |
−10,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 364 |
0,00 |
1 027 |
−21,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
65 468 |
10,02 |
2 652 |
−13,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 502 |
−3,51 |
101 |
−24,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 445 |
1,64 |
2 768 |
−1,88 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
373 750 |
5,47 |
15 141 |
−16,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 314 |
−33,03 |
53 |
−47,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
180 |
−14,29 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
189 551 |
6 054,25 |
7 679 |
4 760,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 623 |
7,99 |
1 174 |
4,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
358 |
|
15 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
121 182 |
−5,28 |
4 909 |
−25,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 506 |
3,43 |
65 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 885 |
0,00 |
150 |
−3,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596 972 |
9,90 |
24 183 |
−13,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4 700,00 |
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79 851 |
11,54 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 055 718 |
2,13 |
83 277 |
−19,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
16 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 356 |
15,86 |
420 |
−8,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
629 |
−2,18 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
177 656 |
|
7 197 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 673 |
−8,93 |
149 |
−28,50 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 354 |
|
1 473 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
57 675 |
0,66 |
2 336 |
−20,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 610 |
402,66 |
5 696 |
296,66 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
52 387 |
−28,14 |
2 816 |
−13,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58 613 |
|
2 374 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
471 354 |
|
19 095 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 939 |
5,10 |
241 |
−17,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
640 |
4,40 |
26 |
−19,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106 792 |
5,72 |
4 326 |
−16,63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 287 |
18,83 |
1 344 |
54,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 533 |
|
953 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 403 |
3,99 |
4 797 |
0,42 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 500 |
|
588 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19 208 |
−24,26 |
825 |
−26,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 761 |
8,86 |
233 |
−14,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53 568 |
230,18 |
2 170 |
160,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37 180 |
4,79 |
1 910 |
−2,80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
15 278 |
−12,59 |
619 |
−31,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32 411 |
155,18 |
1 313 |
101,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12 687 |
−21,23 |
514 |
−37,97 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 566 |
0,19 |
67 |
−2,90 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
171 215 |
14,03 |
8 888 |
10,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 965 |
−1,25 |
206 |
−4,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
152 309 |
101,18 |
6 170 |
58,65 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
376 957 |
3,94 |
19 568 |
0,36 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 533 |
−53,04 |
113 |
−36,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 973 |
−36,00 |
971 |
−49,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 309 |
12,46 |
701 |
−11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 358 |
−2,16 |
55 |
−22,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 107 |
29,14 |
1 139 |
1,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
66 |
−1,49 |
3 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
59 103 |
|
2 394 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 298 |
−2 144,26 |
296 |
−1 738,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−14,29 |
2 |
−33,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
272 871 |
|
11 054 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
132 562 |
−21,43 |
5 370 |
−38,04 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8 033 |
17,36 |
417 |
13,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 448 |
1 274,74 |
423 |
984,62 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
997 587 |
−11,35 |
40 412 |
−30,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
625 |
0,00 |
25 |
−21,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53 028 |
−5,03 |
2 148 |
−25,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 500 |
21,43 |
344 |
−4,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35 426 |
28,38 |
1 435 |
1,27 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
75 525 |
7,62 |
3 060 |
−15,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 906 |
5,92 |
199 |
−16,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
6,36 |
6 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 692 |
|
150 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
137 636 |
17,31 |
5 576 |
−7,50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 510 |
−54,46 |
112 |
−61,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 045 |
220,27 |
164 |
154,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
61 597 |
−9,68 |
2 495 |
−28,78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 576 |
7,17 |
238 |
3,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44 715 |
119,55 |
1 811 |
73,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 225 |
20,06 |
375 |
16,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 414 |
−13,86 |
746 |
−32,15 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
105 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 100 |
−10,37 |
490 |
−29,29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
4,60 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 407 |
0,19 |
503 |
−21,07 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2 976 099 |
14,02 |
120 562 |
−10,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44 841 |
−27,03 |
1 817 |
−42,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103 825 |
−7,85 |
5 390 |
−11,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 000 |
0,00 |
258 |
−3,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
147,37 |
4 |
200,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1 750 000 |
17,90 |
70 892 |
−7,02 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
934 420 |
7,97 |
37 859 |
−14,86 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
38 306 |
−46,72 |
1 552 |
−58,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
966 |
−78,80 |
39 |
−83,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 678 |
−18,53 |
919 |
−35,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 216 |
9,63 |
2 157 |
5,84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49 931 |
|
2 592 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 891 |
11,14 |
8 027 |
7,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
−48,47 |
4 |
−60,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
457 843 |
−6,79 |
23 767 |
−10,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 267 |
16,85 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 728 |
6,61 |
799 |
−15,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 244 |
−4,06 |
861 |
−24,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 197 |
−17,57 |
535 |
−35,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 585 |
0,00 |
2 470 |
−3,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
397 994 |
32,00 |
16 123 |
4,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
363 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5 432 |
−3,55 |
220 |
−23,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
237 117 |
385,90 |
9 606 |
283,28 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 577 |
0,00 |
955 |
−21,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 127 |
24,92 |
1 464 |
−1,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 848 |
0,00 |
156 |
−21,32 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 152 |
32,91 |
1 721 |
28,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
32 |
−21,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
138 019 |
131,29 |
5 591 |
82,41 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
551 284 |
10,44 |
22 333 |
−12,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 082 |
0,00 |
160 |
−3,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
501 |
40,73 |
20 |
11,11 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49 326 |
|
2 561 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 402 |
3,63 |
867 |
−18,30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 350 |
−25,05 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 636 |
461,98 |
836 |
344,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63 026 |
|
2 553 |
|
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 274 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
70 081 |
0,17 |
2 839 |
−21,01 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
16 658 |
|
675 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 225 |
7,74 |
64 |
3,28 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 660 |
4,80 |
86 |
1,18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 835 |
|
74 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
751 |
5,77 |
30 |
−16,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
457 |
0,00 |
19 |
−21,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 875 |
17,66 |
381 |
13,73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100 149 |
0,00 |
4 057 |
−21,13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
336 |
50,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 359 |
0,00 |
217 |
−21,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 628 |
−0,79 |
390 |
−21,69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5 016 |
|
260 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 297 354 |
3,18 |
93 066 |
−18,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 755 |
19,42 |
233 |
−5,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
487 310 |
0,00 |
19 741 |
−21,14 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
51 577 |
0,60 |
2 677 |
−2,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
948 850 |
6,28 |
38 438 |
−16,19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
320 |
−9,35 |
14 |
−13,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39 577 |
−2,87 |
2 054 |
−6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 283 |
9,75 |
255 |
−13,61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 729 |
−2,46 |
194 |
−5,85 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
27 307 |
−7,95 |
1 173 |
−11,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58 141 |
−76,48 |
2 355 |
−81,45 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
18 535 |
7,45 |
751 |
−15,35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 852 |
54,48 |
440 |
21,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102 642 |
78,02 |
4 158 |
40,43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
364 557 |
159,86 |
14 768 |
104,94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
28 931 |
−21,98 |
1 502 |
−24,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
132 978 |
2,06 |
5 387 |
−19,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 192 |
5,64 |
1 831 |
−16,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 781 |
−0,42 |
518 |
−21,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94 624 |
|
3 833 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 214 256 |
1,09 |
49 190 |
−20,28 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7 033 |
12,80 |
285 |
−11,25 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
77 164 |
−81,49 |
3 126 |
−85,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 800 |
−46,58 |
316 |
−58,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
224 637 |
5,09 |
9 100 |
−17,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
1,40 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
229 246 |
−76,91 |
9 287 |
−81,79 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41 023 |
−4,56 |
1 662 |
−24,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
55 647 |
−5,56 |
2 254 |
−25,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86 378 |
21,28 |
3 499 |
−4,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 752 |
46,22 |
2 096 |
15,29 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
34 600 |
|
1 402 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928 501 |
12,34 |
37 614 |
−11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 309 |
10,83 |
296 |
−12,43 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127 |
−38,94 |
5 |
−50,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 412 |
−14,63 |
61 |
−17,81 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 399 |
|
2 149 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
263 625 |
−12,71 |
10 679 |
−31,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182 400 |
50,99 |
7 389 |
19,08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
162 996 |
106,83 |
6 603 |
63,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 650 |
11,55 |
2 335 |
−12,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 848 |
0,00 |
156 |
−21,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 699 |
0,14 |
8 148 |
−3,31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 025 |
−35,03 |
771 |
−48,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
2 |
−50,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 110 |
|
317 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 500 |
0,00 |
223 |
−21,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 928 |
16,08 |
362 |
−8,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61 681 |
−44,33 |
2 499 |
−56,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357 178 |
−1,72 |
14 469 |
−22,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 256 |
0,00 |
169 |
−3,43 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3 298 |
21,25 |
171 |
17,12 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 788 |
1 641,49 |
721 |
1 616,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95 660 |
113,34 |
3 875 |
68,26 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
341 496 |
|
13 834 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 334 |
−14,00 |
2 120 |
−32,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43 300 |
511,50 |
1 754 |
383,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
−73,05 |
3 |
−84,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 721 |
|
596 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
680 797 |
2,40 |
27 579 |
−19,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
543 000 |
6,47 |
21 997 |
−16,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 812 |
3,90 |
73 |
−17,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
243 |
105,93 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 061 |
|
286 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 770 |
−12,31 |
234 |
−31,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
144 662 |
|
5 860 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
6,45 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
212 |
0,00 |
9 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 231 |
3,80 |
220 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 063 |
−10,78 |
165 |
−29,61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
91 070 |
51,88 |
3 689 |
19,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 080 |
0,00 |
44 |
−21,82 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7 654 |
−7,27 |
310 |
−26,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 401 |
252,74 |
867 |
178,46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6 000 |
0,00 |
243 |
−21,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 161 |
6,56 |
2 721 |
−15,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
383 902 |
−11,37 |
16 |
−31,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123 636 |
6,48 |
5 008 |
−16,03 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
126 982 |
0,00 |
6 592 |
−3,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 438 |
9,61 |
342 |
−13,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 670 |
|
139 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
444 502 |
|
18 007 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40 339 |
151,80 |
1 634 |
98,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 683 |
0,00 |
139 |
−3,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
92 419 |
7,46 |
3 744 |
−15,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 723 |
9,75 |
110 |
−13,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 542 |
−1,78 |
80 |
−4,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 640 |
|
309 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11 680 |
|
473 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 058 |
−19,57 |
1 217 |
−36,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 492 |
|
385 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 679 |
18,30 |
392 |
−6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
5,95 |
4 |
−25,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
28 383 |
0,04 |
1 219 |
−3,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 778 |
779,11 |
113 |
600,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 144 |
|
49 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29 848 |
−75,39 |
1 209 |
−80,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 291 |
1,22 |
534 |
−2,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
3,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 616 |
38,41 |
106 |
8,25 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
73 477 |
2,21 |
3 156 |
−1,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 065 |
34,47 |
43 |
7,50 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
7 586 |
−1,98 |
394 |
−5,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 369 |
−32,39 |
4 147 |
−46,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127 579 |
141,45 |
5 |
150,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 310 |
4,36 |
219 |
−14,17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15 205 |
−52,42 |
616 |
−62,52 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 240 |
7,89 |
5 884 |
−14,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 133 |
52,69 |
492 |
20,34 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
−7,32 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
115 900 |
|
6 016 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 633 |
16,40 |
147 |
−8,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 072 |
3,68 |
263 |
0,38 |
|