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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−14,29 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119 549 |
−0,75 |
3 231 |
−9,52 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 947 391 |
−5,95 |
52 638 |
−14,26 |
|
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 |
|
2025-07-22 |
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 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
452 600 |
−3,33 |
12 234 |
−11,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 959 |
−0,83 |
431 |
−9,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
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 |
|
2025-08-01 |
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 |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179 170 |
−56,44 |
4 843 |
−60,29 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 480 |
−30,31 |
1 202 |
−36,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10 375 |
−94,16 |
472 |
−92,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970 461 |
−7,09 |
26 232 |
−15,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 232 |
−28,15 |
129 |
−51,69 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148 900 |
−0,87 |
4 025 |
−9,63 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54 702 |
−6,05 |
1 456 |
−28,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
829 598 |
−25,47 |
22 424 |
−32,05 |
|
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 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 797 |
−1,64 |
49 |
−11,11 |
|
2025-06-24 |
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 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 681 |
−7,68 |
72 |
−16,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 501 |
−11,53 |
1 095 |
−19,38 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 841 |
−8,18 |
77 |
−16,48 |
|
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 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 693 |
−27,51 |
151 |
−44,69 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66 233 |
−4,02 |
1 790 |
−12,51 |
|
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 |
|
|
2025-08-26 |
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 |
|
2025-04-24 |
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 |
|
|
2025-07-25 |
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 |
|
2025-05-15 |
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 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 167 |
−42,63 |
1 464 |
−47,70 |
|
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 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 743 |
−0,77 |
534 |
−9,51 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
153 |
−94,30 |
4 |
−93,22 |
|
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 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 065 693 |
−1,94 |
28 806 |
−10,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219 583 |
−1,65 |
6 697 |
−34,04 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
636 223 |
−1,73 |
17 197 |
−10,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 657 |
−55,96 |
72 |
−78,09 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
242 774 |
−49,02 |
6 562 |
−53,52 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34 677 |
−3,61 |
1 577 |
30,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 953 |
−28,83 |
356 |
−33,95 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 284 427 |
−14,01 |
69 675 |
−42,33 |
|
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 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 608 |
−23,75 |
881 |
−30,47 |
|
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 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 447 |
−9,96 |
39 |
−30,91 |
|
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 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
−97,83 |
9 |
−98,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51 400 |
−4,05 |
1 568 |
−35,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
409 471 |
−15,17 |
11 068 |
78 957,14 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 006 |
−8,40 |
1 |
|
|
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 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 030 |
−4,28 |
28 |
−12,90 |
|
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 |
Wells Fargo & Company/mn
|
|
|
|
47 993 |
−11,42 |
1 297 |
−19,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 696 |
−84,66 |
289 |
−86,02 |
|
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 |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−4,17 |
62 |
−12,68 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
312 |
−52,00 |
8 |
−57,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
−85,94 |
5 |
−87,18 |
|
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 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
755 316 |
−10,99 |
20 416 |
−18,86 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
254 014 |
−15,83 |
6 866 |
−23,28 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19 193 |
−10,17 |
519 |
−18,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
239 380 |
−38,59 |
6 470 |
−44,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
167 076 |
−19,75 |
4 516 |
−26,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 148 |
−25,75 |
409 |
−32,28 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 183 |
−43,01 |
1 043 |
−61,79 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 785 |
−8,62 |
1 778 |
−16,68 |
|
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 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 451 |
−9,83 |
1 174 |
−17,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
−4,12 |
3 |
0,00 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
243 257 |
−0,00 |
6 473 |
−23,45 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 911 |
−17,89 |
1 109 |
−33,55 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
726 490 |
−5,57 |
19 637 |
−13,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 647 177 |
−27,24 |
44 523 |
−33,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325 524 |
−33,68 |
8 799 |
−39,55 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26 213 |
−6,20 |
698 |
−28,22 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 647 177 |
−27,18 |
44 474 |
−33,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-01 |
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 |
|
2025-08-26 |
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
−2,49 |
7 |
−12,50 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 555 |
−59,89 |
42 |
−63,16 |
|
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 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115 200 |
−24,31 |
3 416 |
−43,34 |
|
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 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10 236 |
−12,86 |
466 |
17,42 |
|
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund 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 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106 786 |
−43,71 |
2 888 |
−48,68 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 372 |
−84,85 |
199 |
−84,59 |
|
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 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 300 |
−16,91 |
305 |
−24,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106 510 |
−46,37 |
2 879 |
−51,12 |
|
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 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 042 |
−6,04 |
136 |
−14,47 |
|
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 |
|
2025-05-15 |
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 |
|
2025-07-23 |
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 |
|
2025-08-28 |
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 931 400 |
−0,18 |
52 212 |
−9,01 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310 466 |
−11,95 |
8 392 |
−19,73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 128 |
−0,82 |
787 |
−9,54 |
|
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 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8 387 |
−3,05 |
249 |
−27,49 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-25 |
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 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 779 |
−27,60 |
786 |
−51,45 |
|
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 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 919 207 |
−0,87 |
51 876 |
−9,63 |
|
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 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 084 |
−1,40 |
624 |
−10,23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35 |
−99,57 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125 473 |
−28,61 |
3 392 |
−34,91 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12 300 |
−85,25 |
375 |
−90,11 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-16 |
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 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59 540 |
−22,60 |
1 816 |
−48,11 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
572 |
−66,25 |
15 |
−74,14 |
|
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 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
147 244 |
−2,88 |
4 491 |
−34,88 |
|
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 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
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 |
|
|
2025-05-19 |
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 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 809 |
−40,48 |
103 |
−46,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 287 |
−2,79 |
684 |
−11,41 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
−21,43 |
0 |
|
|