2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−14,29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 298 |
3,93 |
1 387 |
−5,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119 549 |
−0,75 |
3 231 |
−9,52 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 433 |
22,17 |
39 |
11,76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
684 782 |
0,00 |
18 510 |
−8,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25 398 |
−0,98 |
676 |
−24,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
−33,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
20,00 |
16 |
14,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 797 |
0,00 |
76 |
−8,54 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
358 090 |
45,65 |
10 922 |
−2,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 600 |
0,00 |
44 |
−8,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56 747 |
59,12 |
1 534 |
45,03 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 853 |
−16,28 |
209 |
−36,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 137 |
−88,55 |
57 |
−91,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
142 629 |
2,37 |
3 855 |
−6,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 959 |
−0,83 |
431 |
−9,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391 105 |
11,09 |
10 407 |
−14,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 060 |
−64,51 |
191 |
−67,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
−83,15 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 201 |
289,94 |
33 |
255,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 443 |
−10,30 |
823 |
−18,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 200 |
−21,68 |
86 |
−28,93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
118 |
−11,94 |
3 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 080 |
|
245 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 815 |
0,00 |
887 |
−8,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179 170 |
−56,44 |
4 843 |
−60,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 097 |
|
33 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
303 880 |
−53,45 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
191 145 |
5,11 |
5 830 |
−29,52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 762 |
16,47 |
349 |
−12,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94 607 |
2,50 |
2 557 |
−6,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970 461 |
−7,09 |
26 232 |
−15,30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 500 |
|
257 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 028 |
879,05 |
36 |
775,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 473 772 |
−9,85 |
93 896 |
−17,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−10,59 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
956 |
−96,88 |
33 |
−97,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 802 |
−27,63 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359 837 |
22,93 |
9 726 |
12,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36 206 |
2,81 |
1 074 |
−23,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 232 |
−28,15 |
129 |
−51,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 060 |
58,60 |
185 |
6,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 983 |
0,00 |
54 |
−8,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
18 |
125,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
746 |
−17,66 |
20 |
−23,08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19 562 |
0,00 |
529 |
−8,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
7 440 |
0,53 |
198 |
−23,35 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43 270 |
253,05 |
1 504 |
185,93 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10 915 |
|
458 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 940 |
25,51 |
452 |
69,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54 702 |
−6,05 |
1 456 |
−28,08 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
44 448 |
−5,94 |
1 201 |
−14,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
−32,35 |
1 |
−100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 437 |
4,79 |
331 |
−19,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 797 |
−1,64 |
49 |
−11,11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 234 |
3,57 |
60 |
−4,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 739 |
2,58 |
615 |
−6,54 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 967 |
256,44 |
702 |
224,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
343 969 |
75,68 |
9 297 |
60,16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 681 |
−7,68 |
72 |
−16,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 732 |
3,96 |
614 |
−5,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 262 |
0,00 |
1 075 |
−32,94 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
53 927 |
−58,62 |
2 453 |
−9,19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 272 |
−88,21 |
115 |
−89,29 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 151 024 |
−4,47 |
35 106 |
−35,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33 775 |
−2,12 |
1 030 |
−34,35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173 638 |
127,45 |
4 693 |
107,38 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
668 790 |
0,00 |
18 077 |
−8,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 414 |
1,07 |
606 |
−7,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9 158 |
1,25 |
248 |
−7,84 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66 233 |
−4,02 |
1 790 |
−12,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
317 |
65,97 |
9 |
60,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 984 |
0,00 |
54 |
−8,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 776 |
0,00 |
562 |
−8,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 404 715 |
11,76 |
38 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
901 |
−8,62 |
24 |
−14,29 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
464 |
562,86 |
13 |
500,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 566 |
|
292 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 548 474 |
47,66 |
41 855 |
34,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 167 |
−42,63 |
1 464 |
−47,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 715 |
11,79 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 203 |
−59,58 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 578 823 |
−20,08 |
69 706 |
−27,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
440 |
0,00 |
12 |
−15,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 171 |
57,75 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 743 |
−0,77 |
534 |
−9,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
153 |
−94,30 |
4 |
−93,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
115 041 |
25,05 |
3 110 |
14,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
50 083 |
24,15 |
1 354 |
13,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 340 |
0,00 |
117 |
−8,59 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
636 223 |
−1,73 |
17 197 |
−10,41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17 000 |
0,00 |
465 |
−9,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 845 |
0,00 |
1 077 |
−8,81 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15 506 |
|
413 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 500 |
|
581 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 657 |
−55,96 |
72 |
−78,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 921 |
9,75 |
403 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
173 512 |
5,03 |
5 292 |
−29,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 516 |
758,92 |
656 |
480,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35 206 |
|
952 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 206 |
0,00 |
98 |
−33,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 786 |
32,22 |
1 319 |
20,48 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 912 |
345,60 |
620 |
221,24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34 677 |
−3,61 |
1 577 |
30,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
714 |
0,00 |
20 |
−9,52 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
584 |
−94,70 |
16 |
−93,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205 328 |
−3,64 |
5 550 |
−12,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
395 217 |
70,36 |
10 517 |
30,42 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6 321 775 |
20,65 |
170 878 |
9,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 007 |
−26,72 |
305 |
9,32 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
207 382 |
3,87 |
5 600 |
−5,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42 558 |
66,27 |
1 150 |
51,72 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 447 |
−9,96 |
39 |
−30,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 500 |
|
500 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10 707 |
|
327 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 327 |
48,59 |
395 |
11,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
897 387 |
770,57 |
24 256 |
693,72 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
91 490 |
79,70 |
2 473 |
63,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51 400 |
−4,05 |
1 568 |
−35,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59,89 |
26 |
4,17 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
301 701 |
19,88 |
8 945 |
−10,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 095 |
0,80 |
1 922 |
−8,13 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
435 000 |
8,75 |
11 758 |
−0,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
936 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 424 |
24,44 |
390 |
13,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 936 |
1,63 |
215 |
−7,36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
861 |
|
26 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 006 |
−8,40 |
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53 298 |
0,98 |
1 441 |
−7,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 379 |
12,34 |
660 |
4,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
596 |
43,27 |
16 |
33,33 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
272 000 |
107,84 |
7 238 |
59,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 030 |
−4,28 |
28 |
−12,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
181 923 |
|
4 917 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55 249 |
−3,05 |
1 685 |
−34,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
466 027 |
720,83 |
12 597 |
648,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73 702 |
|
1 992 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
62 762 |
21,81 |
1 696 |
11,07 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
100 440 |
7,95 |
2 673 |
−17,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41 213 |
−7,00 |
1 114 |
−15,23 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
484 |
−79,30 |
13 |
−81,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 696 |
−84,66 |
289 |
−86,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 100 |
27,43 |
57 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 617 |
1,44 |
314 |
−7,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−4,17 |
62 |
−12,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 034 |
15,28 |
184 |
−22,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
312 |
−52,00 |
8 |
−57,89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92 131 |
32,68 |
2 490 |
20,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 043 |
|
380 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
755 316 |
−10,99 |
20 416 |
−18,86 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89 394 |
29,38 |
2 416 |
17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 700 |
−20,60 |
343 |
−60,07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 330 783 |
−2,11 |
35 971 |
−10,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
279 188 |
19,21 |
7 546 |
8,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 327 |
19,21 |
955 |
8,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
126 571 |
50,38 |
3 421 |
37,11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
254 014 |
−15,83 |
6 866 |
−23,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
108 000 |
16,38 |
2 919 |
6,11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 231 |
47,47 |
1 060 |
34,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
250 000 |
20,19 |
6 758 |
9,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 477 |
|
202 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
167 076 |
−19,75 |
4 516 |
−26,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
320 563 |
7,14 |
8 665 |
−2,32 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
625 000 |
|
16 894 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 037 |
0,00 |
179 |
−25,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
676 838 |
1,42 |
18 |
−5,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 420 |
5,16 |
147 |
−3,95 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 148 |
−25,75 |
409 |
−32,28 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
21 703 |
34,43 |
662 |
−9,95 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 183 |
−43,01 |
1 043 |
−61,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2 114 148 |
−19,79 |
64 482 |
−46,21 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 800 089 |
−3,53 |
102 716 |
−12,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 785 |
−8,62 |
1 778 |
−16,68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
−4,12 |
3 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11 574 |
11,25 |
313 |
1,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199 881 |
0,00 |
6 096 |
−32,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422 525 |
0,29 |
11 243 |
−23,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
145 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 731 |
177,62 |
236 |
152,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 025 |
15,77 |
82 |
3,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
243 257 |
−0,00 |
6 473 |
−23,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 235 |
2,96 |
709 |
−30,99 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 911 |
−17,89 |
1 109 |
−33,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 440 |
0,00 |
580 |
−8,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 300 |
0,00 |
327 |
−23,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325 524 |
−33,68 |
8 799 |
−39,55 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
993 724 |
10,20 |
26 860 |
0,46 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26 213 |
−6,20 |
698 |
−28,22 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71 281 |
25,73 |
2 174 |
−15,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8 900 |
|
271 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107 673 |
1 114,04 |
2 910 |
1 010,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 271 |
15,58 |
251 |
5,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
133 976 |
2,30 |
3 621 |
−6,72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 614 |
6,97 |
324 |
−28,38 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
265 873 |
−73,42 |
7 187 |
−75,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 991 |
4,59 |
486 |
−4,71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 997 |
−6,79 |
513 |
−15,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 073 |
1,21 |
407 |
−7,71 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
21 809 |
4,18 |
590 |
−5,00 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115 200 |
−24,31 |
3 416 |
−43,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 297 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 686 |
−49,31 |
46 |
−54,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−60,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 516 |
0,00 |
626 |
−23,50 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 788 |
−8,95 |
211 |
−17,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
448 495 |
−29,24 |
12 123 |
−35,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 163 |
0,00 |
31 |
−8,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 433 |
0,00 |
93 |
−8,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
305 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 169 700 |
0,36 |
85 677 |
−8,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
685 692 |
18,34 |
18 534 |
−40,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 400 |
0,00 |
422 |
−7,47 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 572 |
0,00 |
286 |
−8,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 728 527 |
2,82 |
208 902 |
−6,26 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 300 |
|
332 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120 012 |
1,17 |
3 244 |
−7,79 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 799 |
0,00 |
1 |
−100,00 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
71 288 |
0,91 |
2 114 |
−24,45 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 372 |
−84,85 |
199 |
−84,59 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
49 325 |
0,01 |
1 333 |
−8,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
574 |
224,29 |
16 |
200,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
1,66 |
5 |
−20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87 524 |
10,36 |
2 366 |
0,60 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
877 200 |
0,05 |
23 711 |
−8,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 686 |
−37,64 |
478 |
−43,10 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
71 870 |
−2,33 |
1 943 |
−10,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36 596 |
|
989 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 300 |
−16,91 |
305 |
−24,32 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
684 782 |
0,00 |
18 510 |
−8,84 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
87 189 |
21,62 |
2 320 |
−6,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
689 |
236,10 |
19 |
200,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
39 932 |
−17,69 |
1 079 |
−24,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
−30,37 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124 581 |
27,40 |
3 367 |
16,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 653 |
271,57 |
72 |
238,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37 890 |
10,15 |
1 008 |
−15,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 703 |
189,51 |
884 |
164,37 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19 539 |
−28,01 |
528 |
−34,33 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43 480 |
−49,88 |
1 511 |
−59,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284 848 |
−11,17 |
8 688 |
−40,43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
457 |
0,00 |
12 |
−7,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
369 112 |
−0,91 |
9 822 |
−24,14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 451 |
−15,99 |
1 256 |
−23,43 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
983 786 |
19,87 |
26 592 |
9,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 999 |
19,50 |
457 |
−19,82 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
280 |
0,00 |
7 |
−22,22 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 779 |
−27,60 |
786 |
−51,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 919 207 |
−0,87 |
51 876 |
−9,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 500 |
11,76 |
257 |
1,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 084 |
−1,40 |
624 |
−10,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 022 502 |
3,83 |
81 701 |
−5,34 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125 473 |
−28,61 |
3 392 |
−34,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 746 |
6,94 |
669 |
−2,62 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
715 439 |
|
19 338 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
299 714 |
116,60 |
8 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 071 932 |
2,72 |
28 974 |
−6,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296 264 |
36,58 |
8 008 |
24,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
22 800 |
17,53 |
616 |
7,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0,00 |
15 |
−36,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
−36,92 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 141 |
−56,73 |
977 |
−60,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
−87,74 |
3 |
−88,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 582 |
−2,86 |
69 |
−26,09 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
13,33 |
3 |
−33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
859 500 |
|
22 871 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 539 |
8,15 |
42 |
−2,38 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2 282 |
0,00 |
104 |
35,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 734 |
11,99 |
2 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
53 419 |
13,49 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 330 |
|
252 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
572 |
−66,25 |
15 |
−74,14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 915 |
0,92 |
205 |
−24,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 295 |
77,72 |
900 |
61,98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 808 |
−57,78 |
292 |
−61,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 326 |
0,00 |
927 |
−10,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 784 |
0,00 |
210 |
−8,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 309 |
−0,18 |
1 252 |
−9,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
−84,38 |
14 |
−89,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 786 |
0,00 |
265 |
−8,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 322 |
21,63 |
63 |
−17,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
657 304 |
38,38 |
17 767 |
26,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 000 |
11,89 |
865 |
2,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 641 |
29,95 |
207 |
−11,21 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 947 |
409,50 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
81 950 |
−5,31 |
2 215 |
−13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 774 |
2,42 |
2 481 |
−6,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 009 |
1,99 |
325 |
−7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 287 |
−2,79 |
684 |
−11,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 400 |
0,00 |
416 |
−8,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26 777 |
11,53 |
724 |
1,69 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
−21,43 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
255 978 |
100,23 |
6 915 |
82,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 876 |
0,48 |
609 |
−23,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 112 |
−10,66 |
57 |
−18,57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
86 |
|
2 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
276 308 |
0,00 |
7 469 |
−8,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
606 |
3,06 |
16 |
−5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 493 714 |
2,29 |
67 405 |
−6,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 947 391 |
−5,95 |
52 638 |
−14,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 615 |
5,08 |
314 |
−4,28 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 572 |
|
367 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
25 100 |
0,00 |
678 |
−8,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193 280 |
4,14 |
5 895 |
−30,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
709 |
4,73 |
19 |
−5,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−80,65 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
10 976 |
−2,92 |
297 |
−11,64 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
799 722 |
−5,43 |
21 616 |
−13,79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 853 |
−41,19 |
293 |
−46,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 527 |
5,69 |
657 |
−29,16 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
452 600 |
−3,33 |
12 234 |
−11,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 771 |
1,42 |
724 |
−7,54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52 989 |
249,62 |
1 432 |
75,92 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3 461 |
22,60 |
94 |
12,05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 700 |
0,00 |
208 |
−8,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 353 |
6,62 |
64 |
−3,08 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
21 678 |
7,13 |
586 |
−2,34 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
181 923 |
|
4 917 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 260 |
10,47 |
87 |
−15,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 187 |
2,35 |
2 546 |
−6,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
1,60 |
10 |
−35,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
3,70 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 821 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 480 |
−30,31 |
1 202 |
−36,47 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 090 |
0,00 |
1 273 |
−8,88 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10 375 |
−94,16 |
472 |
−92,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
476 295 |
1,63 |
12 874 |
−7,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 155 |
0,00 |
31 |
−8,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 377 |
13,72 |
888 |
−12,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 468 |
5,13 |
594 |
−29,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 439 |
0,00 |
66 |
−9,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
140 273 |
|
3 792 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 107 782 |
14,19 |
219 153 |
4,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 242 |
0,73 |
980 |
−8,16 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 625 |
9,80 |
2 970 |
−15,94 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43 816 |
|
1 184 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 200 |
0,00 |
32 |
−8,57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23 923 |
5,92 |
647 |
−3,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
830 099 |
70,08 |
22 438 |
55,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2 230 000 |
54,39 |
59 340 |
18,19 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 555 |
−59,89 |
42 |
−63,16 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
3,77 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 250 |
21,94 |
465 |
−18,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
780 940 |
5,44 |
21 109 |
−3,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 322 |
94,62 |
225 |
77,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 345 |
12,45 |
199 |
2,59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
266 074 |
1,20 |
7 322 |
−5,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148 900 |
−0,87 |
4 025 |
−9,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
829 598 |
−25,47 |
22 424 |
−32,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
26 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
787 995 |
3,98 |
24 034 |
−30,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175 959 |
|
5 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23 457 |
−78,59 |
715 |
−85,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
−77,59 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 748 |
−17,84 |
206 |
−37,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
43 994 |
−50,43 |
1 171 |
−62,07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 636 |
|
206 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 830 |
164,69 |
117 |
300,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 501 |
−11,53 |
1 095 |
−19,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
210 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 841 |
−8,18 |
77 |
−16,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 693 |
−27,51 |
151 |
−44,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
43 875 |
31,82 |
1 186 |
20,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 913 |
−48,97 |
2 133 |
−53,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29 179 |
−26,92 |
865 |
−45,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
360 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 182 |
−5,54 |
248 |
−13,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
−97,60 |
3 |
−97,92 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
365 338 |
20,86 |
9 875 |
10,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 604 |
−6,90 |
344 |
−14,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
−54,75 |
5 |
−61,54 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
312 827 |
11,46 |
8 324 |
−14,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472 632 |
−0,23 |
14 415 |
−33,09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 680 |
0,00 |
45 |
−8,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 461 |
0,11 |
1 210 |
−23,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
122 708 |
33,82 |
3 317 |
22,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100 407 |
17,06 |
3 062 |
−21,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 891 |
−0,47 |
1 349 |
−9,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
−28,84 |
24 |
−52,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68 739 |
39,86 |
1 858 |
27,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 436 |
23,05 |
464 |
−5,89 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
830 000 |
138,51 |
25 315 |
59,95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 065 693 |
−1,94 |
28 806 |
−10,60 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1 181 258 |
32,29 |
31 929 |
20,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219 583 |
−1,65 |
6 697 |
−34,04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 912 |
0,00 |
241 |
−9,09 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
242 774 |
−49,02 |
6 562 |
−53,52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 869 |
0,33 |
240 |
−8,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 111 |
7,39 |
111 |
−1,77 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 953 |
−28,83 |
356 |
−33,95 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 520 000 |
78,82 |
40 447 |
36,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 310 |
0,22 |
61 |
−23,75 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 941 |
25,42 |
318 |
−3,94 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 459 |
0,00 |
1 508 |
−32,95 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12 986 |
20,46 |
396 |
−19,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 284 427 |
−14,01 |
69 675 |
−42,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
568 918 |
10,07 |
17 352 |
−26,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 721 |
0,00 |
74 |
−8,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 608 |
−23,75 |
881 |
−30,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29 345 |
0,00 |
895 |
−32,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 722 |
3,11 |
205 |
−30,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 988 |
0,00 |
297 |
−8,62 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 264 |
−5,03 |
34 |
−12,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
−20,47 |
3 |
−33,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
161 535 |
−2,23 |
4 927 |
−34,44 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 938 |
4,96 |
451 |
−19,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
−97,83 |
9 |
−98,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
409 471 |
−15,17 |
11 068 |
78 957,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 396 |
|
4 227 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 654 |
−53,10 |
720 |
−57,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 400 |
−26,63 |
16 499 |
−33,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 297 |
4,68 |
35 |
−2,78 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 963 |
0,00 |
350 |
−8,85 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
220 387 |
32,54 |
5 957 |
20,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 993 |
−11,42 |
1 297 |
−19,24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 191 |
0,65 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 583 |
0,00 |
1 146 |
−32,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 013 |
62,39 |
811 |
48,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81 270 |
−47,83 |
2 197 |
−52,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 192 |
−1,60 |
165 |
−24,77 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25 339 |
−9,13 |
751 |
−31,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 100 |
0,00 |
760 |
−8,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 755 |
10,66 |
47 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 100 |
2,78 |
1 597 |
−6,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
478 316 |
−3,28 |
12 929 |
−11,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 658 |
−44,13 |
261 |
−49,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 550 |
|
285 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
−85,94 |
5 |
−87,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
397 676 |
3,59 |
10 749 |
−5,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
−50,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 675 |
−3,62 |
1 375 |
−26,19 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 107 |
32,52 |
64 |
−11,11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 129 |
−3,13 |
1 085 |
−11,73 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
713 643 |
−4,13 |
21 160 |
−28,22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42 278 |
10,46 |
1 289 |
−25,92 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
66 313 |
−12,75 |
1 765 |
−33,21 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
162 408 |
−2,83 |
4 390 |
−11,42 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31 750 |
−50,22 |
858 |
−54,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
98 717 |
37,08 |
2 668 |
24,96 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19 193 |
1,52 |
519 |
−18,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
239 380 |
−38,59 |
6 470 |
−44,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
177 212 |
84,20 |
4 790 |
67,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
581 182 |
30,39 |
15 709 |
18,86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
289 |
−48,02 |
8 |
−56,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 547 |
−7,35 |
1 212 |
−29,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 246 |
−1,71 |
282 |
−33,96 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
27 000 |
0,00 |
730 |
−8,87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 987 |
−7,15 |
702 |
−15,32 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
338 851 |
0,00 |
10 335 |
−32,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 510 |
−6,06 |
68 |
−15,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 167 |
−71,84 |
1 491 |
−74,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 438 |
−7,89 |
1 850 |
−16,03 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23 602 |
−8,60 |
638 |
−16,73 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 287 |
0,00 |
197 |
−9,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608 845 |
13,50 |
16 457 |
3,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128 657 |
1 444,32 |
3 478 |
1 307,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 600 |
22,22 |
476 |
11,50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
31 958 |
0,00 |
864 |
−8,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 698 |
0,00 |
631 |
−32,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 451 |
−9,83 |
1 174 |
−17,79 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
191 055 |
44,85 |
5 665 |
8,44 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
56 961 |
70,74 |
1 737 |
14,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 789 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 067 |
0,00 |
155 |
−33,04 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
242 681 |
23,01 |
6 560 |
12,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 755 |
1,27 |
426 |
−7,81 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 784 |
0,00 |
210 |
−8,70 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
726 490 |
−5,57 |
19 637 |
−13,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 058 |
0,00 |
3 807 |
−23,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 647 177 |
−27,24 |
44 523 |
−33,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 003 |
0,30 |
27 |
−6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
1,70 |
5 |
−20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
126 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18 543 |
8,17 |
566 |
−27,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 170 |
|
248 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37 118 |
178,39 |
1 003 |
111,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 824 |
74,75 |
76 |
61,70 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 647 177 |
−27,18 |
44 474 |
−33,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 532 |
5 786,67 |
108 |
5 250,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11 415 |
−3,62 |
309 |
−12,25 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
256 170 |
−22,18 |
7 813 |
−47,81 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
15 500 |
|
419 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
70 494 |
130,34 |
1 905 |
110,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
−2,49 |
7 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 635 |
0,00 |
747 |
−8,91 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 555 |
−59,89 |
42 |
−63,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
153 013 |
25,09 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238 333 |
−3,98 |
6 442 |
−12,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98 475 |
−2,77 |
3 003 |
−34,80 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
16 500 |
0,00 |
446 |
−9,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 867 |
−14,42 |
76 |
−34,48 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
742 300 |
44,04 |
22 640 |
−3,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 746 |
0,00 |
101 |
−9,01 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 424 |
91,70 |
633 |
74,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
470 345 |
4,93 |
12 713 |
−4,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 864 |
0,00 |
1 429 |
−32,94 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
14 700 |
54,74 |
391 |
18,48 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11 026 |
11,34 |
336 |
−25,33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10 236 |
−12,86 |
466 |
17,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 115 |
0,00 |
1 274 |
−8,81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 899 |
−24,63 |
205 |
−43,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
177 |
−33,71 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 204 |
−33,09 |
60 |
−39,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2 252 |
0,40 |
61 |
−9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 978 |
259,00 |
9 109 |
227,27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 333 |
81,40 |
441 |
23,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106 786 |
−43,71 |
2 888 |
−48,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
170 248 |
|
4 602 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 815 |
0,00 |
1 092 |
−25,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 967 |
3,72 |
567 |
−5,51 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
137 |
−1,44 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74 691 |
−60,37 |
2 019 |
−63,89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 729 |
0,61 |
425 |
−8,21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 175 |
7,52 |
84 |
−17,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106 510 |
−46,37 |
2 879 |
−51,12 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
192 906 |
13,81 |
5 884 |
−23,68 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
19 123 |
−27,24 |
517 |
−33,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 018 |
−20,95 |
109 |
−28,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 762 |
3,81 |
115 |
−30,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 042 |
−6,04 |
136 |
−14,47 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
108 822 |
−1,93 |
2 941 |
−10,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 328 |
8,08 |
1 444 |
−27,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 294 |
−15,98 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
48 686 |
−3,14 |
1 316 |
−11,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 931 400 |
−0,18 |
52 212 |
−9,01 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
38 885 |
|
1 051 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 031 |
1 279,90 |
217 |
1 176,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310 466 |
−11,95 |
8 392 |
−19,73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
159 188 |
624,60 |
4 303 |
560,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 128 |
−0,82 |
787 |
−9,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71 830 |
11,59 |
2 191 |
−25,18 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
981 |
33,11 |
27 |
23,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
2,30 |
11 |
−9,09 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
24 087 |
12,34 |
651 |
2,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 213 626 |
0,84 |
32 804 |
−8,07 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8 387 |
−3,05 |
249 |
−27,49 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 865 |
28,70 |
213 |
17,13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48 490 |
3 339,01 |
1 479 |
2 283,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 100 351 |
−1,98 |
218 952 |
−10,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 321 |
−1,71 |
35 |
−23,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 007 |
−4,28 |
298 |
−12,65 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
53 532 |
−42,03 |
1 633 |
−61,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206 204 |
−4,82 |
5 574 |
−13,23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35 |
−99,57 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
460 968 |
2,78 |
12 460 |
−6,31 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12 300 |
−85,25 |
375 |
−90,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 744 |
29,11 |
426 |
17,73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
837 |
1,95 |
23 |
−8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 858 |
4,04 |
270 |
−30,23 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
128 293 |
11,12 |
3 468 |
1,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
43 875 |
31,82 |
1 186 |
20,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 201 |
401,33 |
519 |
359,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51 173 |
67,77 |
1 383 |
52,99 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 900 |
0,00 |
149 |
−32,88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59 540 |
−22,60 |
1 816 |
−48,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 661 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 175 |
−48,92 |
572 |
−53,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 302 |
−71,64 |
528 |
−81,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32 939 |
74,46 |
890 |
59,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 519 710 |
31,15 |
41 078 |
19,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
267 205 |
2,58 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
788 977 |
49,83 |
21 326 |
36,59 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 007 |
8,97 |
2 491 |
−18,41 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 147 |
17,12 |
328 |
6,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
147 244 |
−2,88 |
4 491 |
−34,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 074 |
11,50 |
826 |
−25,27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54 336 |
0,43 |
1 469 |
−8,48 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238 500 |
0,00 |
6 447 |
−8,84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 446 |
2,77 |
369 |
−22,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 664 |
−62,86 |
288 |
−66,20 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 809 |
−40,48 |
103 |
−46,03 |
|