2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 791 |
11,51 |
123 |
−7,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 912 |
169,30 |
334 |
139,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137 018 |
9,27 |
791 |
−4,47 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
61 416 |
|
354 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 646 |
1,42 |
64 |
−23,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
442 500 |
58,83 |
2 553 |
38,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
232 752 |
244,50 |
1 343 |
201,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
76 329 |
536,92 |
440 |
456,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 236 |
28,22 |
7 |
16,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 095 |
4,21 |
66 |
−13,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
403 |
9,21 |
2 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 140 |
|
98 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
310 238 |
95,13 |
1 790 |
70,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86 506 |
28,91 |
499 |
−63,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 895 |
7,94 |
170 |
−20,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 682 |
3,83 |
18 |
−15,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 431 721 |
13,07 |
8 261 |
−1,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
209 978 |
30,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
760 168 |
7,19 |
4 987 |
−11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 135 |
2 746,67 |
12 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 587 |
227,16 |
146 |
68,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 285 |
3,05 |
8 |
−20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 963 |
62,27 |
17 |
41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 882 |
4 751,15 |
97 |
3 133,33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
16 956 |
170,34 |
111 |
126,53 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
116 000 |
|
669 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 958 |
|
450 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 108 |
7,57 |
70 |
−6,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 071 |
471,27 |
70 |
430,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50 782 |
|
289 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 700 |
29,56 |
668 |
13,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
696 |
781,01 |
5 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
371 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
185 |
8,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189 720 |
24,71 |
1 095 |
8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 228 |
12,45 |
24 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 524 |
14,78 |
72 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 912 |
23,99 |
98 |
2,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170 624 |
71,15 |
985 |
49,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
142 662 |
2,98 |
823 |
−9,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
141 936 |
389,06 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 046 |
|
91 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 546 |
31,50 |
182 |
15,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 653 |
6,26 |
840 |
−21,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 014 029 |
11,73 |
11 623 |
−2,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 324 |
2,42 |
562 |
−10,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
58 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
235 228 |
45,21 |
1 357 |
26,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56 800 |
154,71 |
328 |
122,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 120 |
7,27 |
93 |
−6,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90 895 |
45,60 |
524 |
27,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 000 |
179,41 |
110 |
147,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
284 178 |
81,95 |
1 640 |
59,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 584 |
27,06 |
73 |
−64,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238 507 |
18,77 |
1 376 |
3,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 084 |
54,83 |
12 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 500 |
108,33 |
14 |
100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 304 |
32,21 |
77 |
15,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135 647 |
|
783 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
870 903 |
163,57 |
5 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 200 |
47,02 |
128 |
29,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399 789 |
68,73 |
2 307 |
47,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 929 |
|
80 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 196 |
7,84 |
93 |
−6,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
938 |
|
6 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25 346 |
|
167 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 013 |
23,90 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 679 |
32,10 |
102 |
15,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 436 |
11,39 |
31 |
−3,12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 969 |
4,16 |
303 |
−21,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 785 |
7,25 |
530 |
−6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 694 |
1,59 |
142 |
−11,25 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 358 |
96,53 |
9 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 950 |
|
157 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
699 303 |
12,22 |
4 035 |
−1,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 156 |
120,61 |
7 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 196 |
9,39 |
296 |
−9,20 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55 836 |
3,33 |
430 |
−27,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30 971 |
593,79 |
179 |
513,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50 086 |
|
285 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 057 010 |
98,46 |
6 099 |
73,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 273 |
10,90 |
175 |
−3,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 482 |
14,35 |
9 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 534 |
24,08 |
217 |
−65,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 911 886 |
62,97 |
11 032 |
42,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
641 |
|
4 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
305 659 |
22,26 |
1 764 |
6,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 344 |
23,76 |
19 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
445 472 |
20,75 |
2 535 |
−10,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
140 731 |
44,76 |
812 |
26,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
169 235 |
14,34 |
976 |
0,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 788 |
9,30 |
58 |
−9,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
202 330 |
4,99 |
1 167 |
−8,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 283 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 235 |
29,34 |
94 |
13,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
941 675 |
23,85 |
5 433 |
8,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 720 |
11,15 |
212 |
−3,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 870 |
33,81 |
444 |
16,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 125 |
228,95 |
6 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109 402 |
7,76 |
622 |
−20,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
693 810 |
1,79 |
4 003 |
−11,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45 472 |
74,20 |
262 |
52,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 346 |
13,60 |
48 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 670 |
74,76 |
321 |
52,86 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
35 081 |
38,66 |
202 |
21,69 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8 116 000 |
9,10 |
46 829 |
−4,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 470 333 |
15,81 |
54 644 |
1,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 627 |
0,11 |
265 |
−26,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 846 |
|
801 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 409 |
4,67 |
55 |
−12,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 952 |
9,69 |
259 |
−4,07 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4 200 000 |
59,07 |
24 234 |
39,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 852 |
18,31 |
126 |
4,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 995 |
134,89 |
63 |
−34,37 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
245 051 |
|
1 608 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 556 |
8,28 |
124 |
−5,34 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
509 869 |
9,08 |
2 942 |
−4,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121 884 |
112,25 |
703 |
85,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
933 670 |
12,66 |
5 387 |
−1,50 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
20 100 |
|
116 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
700 584 |
10,97 |
4 042 |
−68,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 910 |
35,07 |
421 |
17,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 621 522 |
44,87 |
15 126 |
26,66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 540 |
0,26 |
67 |
−82,40 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 388 |
7,35 |
100 |
−5,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
375 831 |
0,96 |
2 138 |
−25,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 873 |
|
69 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142 807 |
45,82 |
824 |
27,40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
185 930 |
55,18 |
1 073 |
35,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 025 |
37,22 |
6 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248 719 |
358,22 |
1 435 |
300,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183 588 |
5,00 |
1 204 |
−12,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
118 896 |
13,01 |
686 |
−1,15 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
250 000 |
28,21 |
1 442 |
12,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374 288 |
12,96 |
2 130 |
−16,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
978 |
92,14 |
6 |
66,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
323 572 |
|
1 867 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 984 039 |
3,17 |
11 448 |
−9,81 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
138 463 |
9,34 |
788 |
−19,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 983 |
10,12 |
81 |
−3,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
2 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
72 226 |
40,68 |
474 |
16,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
87 974 |
74,12 |
508 |
52,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
136 259 |
102,47 |
786 |
77,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 310 |
|
8 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
317 |
|
2 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34 300 |
37,20 |
198 |
19,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 348 325 |
8,09 |
30 860 |
−5,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
20 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 752 |
42,31 |
299 |
24,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
276 |
3,37 |
2 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 761 |
4,98 |
97 |
−20,49 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
180 000 |
|
1 039 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
137 076 |
151,56 |
784 |
123,36 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3 181 184 |
53,07 |
18 355 |
33,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
522 388 |
234,73 |
3 014 |
192,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 070 139 |
11,65 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 215 |
8,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46 660 |
|
269 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
8,38 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 838 |
6,22 |
80 |
−7,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 708 |
|
108 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 025 |
|
173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 399 |
2,97 |
320 |
−10,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 090 |
3,00 |
18 |
−10,53 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 179 |
7,29 |
18 |
−18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 530 |
10,43 |
233 |
−8,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 201 |
245,36 |
261 |
202,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
423 869 |
0,48 |
2 412 |
−25,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
111 |
4,72 |
1 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 550 |
40,47 |
329 |
−33,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 218 |
|
47 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 406 |
46,04 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
14,12 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 367 |
137,05 |
324 |
96,95 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
25 000 |
|
144 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
331 |
12,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
586 831 |
2 254,67 |
3 386 |
1 834,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 423 |
23,51 |
43 |
7,69 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
949 285 |
44,01 |
5 477 |
25,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
403 241 |
107,88 |
2 |
100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201 124 |
129,57 |
1 591 |
8,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 955 |
3,76 |
75 |
−9,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64 705 |
|
373 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 573 |
24,77 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 564 |
8,74 |
361 |
−5,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 100 |
11,07 |
174 |
−2,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 431 |
24,68 |
274 |
8,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 073 |
55,16 |
12 |
37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 540 |
821,08 |
117 |
383,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
25,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 538 |
11,45 |
310 |
−17,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 956 |
9,57 |
34 |
−69,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
782 |
96,98 |
5 |
100,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 870 |
2,69 |
238 |
−28,10 |
|