2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1 500 000 |
−16,67 |
36 735 |
−23,10 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 482 955 |
−34,15 |
70 665 |
−26,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 850 |
−12,59 |
4 322 |
−2,68 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800 000 |
−11,48 |
19 968 |
−22,36 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75 270 |
−35,14 |
1 879 |
−43,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 751 |
−22,01 |
173 |
−20,74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 843 |
−8,16 |
339 |
−15,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320 000 |
−18,99 |
9 107 |
−9,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 107 |
−23,50 |
259 |
−14,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
32 816 |
−1,71 |
934 |
9,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 015 |
−0,30 |
228 |
11,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 167 |
−21,03 |
62 |
−12,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 900 |
−35,81 |
54 |
−28,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121 308 |
−2,49 |
3 452 |
8,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 280 000 |
−8,57 |
31 347 |
−15,63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 277 |
−75,19 |
65 |
−72,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 406 324 |
−5,78 |
40 024 |
4,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 174 |
−0,06 |
628 |
−12,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65 588 |
−34,61 |
1 867 |
−27,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78 000 |
−13,33 |
2 220 |
−3,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18 300 |
−9,63 |
521 |
0,58 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
12 487 |
−54,34 |
335 |
−52,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69 700 |
−12,55 |
1 984 |
−2,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 761 |
−42,75 |
249 |
−36,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100 200 |
−0,40 |
2 852 |
10,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 040 |
−66,57 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 839 |
−4,82 |
1 743 |
−16,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 247 |
−3,83 |
178 |
6,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
−98,78 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24 613 |
−12,69 |
603 |
−19,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 615 |
−80,11 |
65 |
−84,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 966 |
−45,11 |
374 |
−51,87 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 278 706 |
−0,82 |
31 917 |
−13,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
−1,86 |
23 |
−8,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
35 |
−12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 262 |
−34,82 |
207 |
−27,46 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332 016 |
−11,74 |
9 449 |
−1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208 000 |
−6,14 |
5 920 |
4,50 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
243 886 |
−5,32 |
6 941 |
5,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 781 |
−5,54 |
221 |
5,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 403 783 |
−0,04 |
153 792 |
11,30 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 152 |
−2,14 |
603 |
−14,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
−2,70 |
6 |
20,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
101 230 |
−0,68 |
2 881 |
10,60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
19 553 |
−9,58 |
556 |
0,72 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 |
−19,83 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 900 |
−12,68 |
509 |
−2,68 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11 502 |
−13,92 |
282 |
−31,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 164 |
−2,56 |
403 |
8,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 355 |
−4,42 |
159 |
−16,40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 937 |
−8,98 |
1 620 |
1,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 832 |
−0,99 |
1 447 |
10,21 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4 437 |
−1,55 |
126 |
9,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 945 |
−3,19 |
425 |
7,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
547 |
−2,84 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 250 |
−8,51 |
292 |
1,75 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 702 |
−1 019,05 |
77 |
−1 366,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495 888 |
−0,55 |
14 113 |
10,73 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
390 703 |
−46,75 |
11 119 |
−40,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
−2,48 |
6 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 826 |
−4,27 |
763 |
6,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 492 |
−1,59 |
242 |
9,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 540 |
−25,42 |
613 |
−16,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 440 |
−18,22 |
212 |
−9,05 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 027 |
−5,59 |
58 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 765 |
−4,32 |
164 |
7,19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
415 744 |
−0,80 |
11 832 |
10,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172 933 |
−1,10 |
4 235 |
−8,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−9,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 686 |
−27,21 |
390 |
−18,96 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 724 553 |
−7,53 |
77 541 |
2,96 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 680 |
−0,77 |
361 |
10,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 326 |
−3,71 |
436 |
7,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
57 642 |
−15,00 |
1 640 |
−5,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
631 |
−2,47 |
18 |
6,25 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
109 534 |
−1,56 |
3 117 |
9,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 018 |
−12,26 |
1 651 |
−2,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 588 |
−17,73 |
137 |
−24,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
890 000 |
−14,42 |
25 329 |
−4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47 559 |
−0,42 |
1 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 881 |
−35,23 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 816 |
−46,54 |
80 |
−41,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 917 |
−12,60 |
4 921 |
−2,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 920 |
−3,74 |
855 |
−11,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
−29,12 |
14 |
−36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−86,08 |
356 |
−84,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83 770 |
−31,36 |
2 091 |
−17,42 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59 064 |
−1,35 |
1 681 |
9,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261 701 |
−1,09 |
6 409 |
−8,72 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19 726 |
−24,08 |
483 |
−29,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 278 |
−23,46 |
862 |
−14,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
379 832 |
−1,42 |
10 810 |
9,78 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
37 432 |
−9,16 |
1 065 |
1,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 377 |
−56,77 |
39 |
−51,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26 575 |
−19,43 |
756 |
−13,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 771 |
−0,78 |
2 492 |
−8,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 999 |
−68,46 |
228 |
−64,97 |
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4 400 |
−45,68 |
117 |
−31,76 |
|
2025-04-07 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
38 800 |
−36,39 |
1 030 |
−19,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49 019 |
−3,32 |
1 200 |
−10,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 808 |
−21,44 |
1 674 |
−12,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 594 |
−4,43 |
330 |
6,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 097 |
−27,56 |
100 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88 017 |
−18,52 |
2 156 |
−24,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 369 |
−1,21 |
67 |
9,84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128 099 |
−52,24 |
3 646 |
−46,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
446 754 |
−26,22 |
11 151 |
−35,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 217 |
−12,30 |
860 |
−2,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 615 |
−26,46 |
46 |
−19,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 895 274 |
−14,95 |
139 319 |
−5,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 595 |
−51,86 |
564 |
−57,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
594 392 |
−0,94 |
16 916 |
10,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
540 000 |
−10,00 |
13 225 |
−16,96 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
551 522 |
−13,06 |
15 696 |
−3,20 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49 518 |
−3,32 |
1 409 |
7,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66 744 |
−49,45 |
1 900 |
−43,72 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11 500 |
−11,54 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 074 815 |
−21,56 |
59 049 |
−12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 244 |
−44,36 |
690 |
−38,10 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
155 554 |
−70,81 |
3 976 |
−70,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 614 |
−2,83 |
46 |
7,14 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
499 |
−90,20 |
13 |
−90,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
−47,31 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 554 |
−2,34 |
671 |
8,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 774 |
−12,17 |
1 274 |
−2,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
99 122 |
−29,23 |
2 821 |
−21,18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 175 |
−7,84 |
90 |
2,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75 561 |
−25,45 |
1 886 |
−41,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61 241 |
−3,55 |
1 743 |
7,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135 424 |
−7,42 |
3 380 |
−18,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−87,76 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 124 |
−1,92 |
32 |
6,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10 739 |
−51,92 |
306 |
−46,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 747 |
−15,68 |
107 |
−6,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 779 |
−6,46 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
−44,81 |
19 |
−38,71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 003 400 |
−8,17 |
29 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 751 |
−36,81 |
3 |
−25,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 520 |
−9,95 |
37 |
−15,91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42 322 |
−1,33 |
1 204 |
9,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
837 300 |
−27,09 |
23 830 |
−18,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 373 |
−32,82 |
210 |
−25,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
309 549 |
−6,48 |
9 |
0,00 |
|