2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 446 |
431,57 |
481 |
500,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 074 |
22,34 |
207 |
38,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
84 552 |
0,00 |
3 674 |
-11,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 199 |
10,92 |
621 |
25,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
135 915 |
0,00 |
6 917 |
12,97 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 373 |
-24,43 |
422 |
-17,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 175 |
-5,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
247 464 |
-1,59 |
12 593 |
11,17 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 339 |
-16,37 |
241 |
-8,75 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17 575 |
-76,57 |
894 |
-73,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 803 |
-13,19 |
80 |
-18,37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19 268 |
-2,48 |
981 |
10,11 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
34 688 |
-6,92 |
1 542 |
-12,98 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
8,33 |
66 |
22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 438 |
-88,14 |
1 091 |
-86,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 559 |
0,00 |
385 |
12,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3 393 |
1,01 |
-173 |
13,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78 000 |
0,13 |
3 969 |
13,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57 043 |
1,25 |
2 903 |
14,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
864 |
2,98 |
39 |
11,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 077 566 |
2,31 |
54 837 |
15,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 990 |
0,00 |
763 |
12,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
242 760 |
23,93 |
12 354 |
40,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 512 |
2,52 |
196 |
-8,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
625 |
-0,48 |
28 |
12,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 962 |
-2,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
3 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 537 |
|
1 300 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 142 |
-46,44 |
1 585 |
-39,52 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-58 371 |
15,44 |
-2 970 |
30,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 000 |
-10,96 |
662 |
0,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
566 326 |
-6,61 |
28 820 |
5,49 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
311 029 |
-5,52 |
15 828 |
6,73 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 695 |
7,48 |
74 |
-5,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 430 |
-0,21 |
73 |
12,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
746 |
0,00 |
32 |
-11,11 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
255 370 |
-6,79 |
11 096 |
-17,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48 706 |
1,29 |
2 479 |
14,40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
217 542 |
|
11 071 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 791 |
237,07 |
3 399 |
280,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
767 |
-14,30 |
39 |
-2,50 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
300 366 |
21,22 |
15 286 |
36,94 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 230 |
-49,96 |
106 |
-16,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161 490 |
8,01 |
8 218 |
22,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
1 650,00 |
4 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 236 027 |
-0,09 |
62 901 |
12,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
10,91 |
3 |
50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
68 348 |
-11,00 |
3 478 |
0,55 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 783 |
-56,67 |
498 |
-51,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 920 |
0,00 |
130 |
-6,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 357 |
-39,21 |
273 |
-31,49 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
848 |
|
43 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
93 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 057 |
21,75 |
461 |
37,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
113 198 |
0,00 |
5 033 |
-6,54 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
284 360 |
-8,44 |
12 355 |
-18,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
395 008 |
-17,30 |
20 102 |
-6,59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
|
13 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
69 232 |
12,29 |
3 008 |
-0,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
714 |
0,00 |
36 |
12,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-90,91 |
36 |
-78,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389 270 |
2,81 |
19 810 |
16,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
16,94 |
7 |
40,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
468 |
-10,34 |
24 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56 245 |
-2,08 |
2 444 |
-12,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 215 |
0,00 |
1 131 |
13,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 364 |
-5,45 |
171 |
6,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
146 |
0,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 979 |
-4,00 |
173 |
-14,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 092 |
3,09 |
525 |
-8,38 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
6 975 |
0,00 |
355 |
12,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 394 |
18,23 |
1 496 |
33,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 146 |
6,55 |
109 |
21,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219 566 |
-0,09 |
9 762 |
-6,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 897 |
-20,33 |
1 878 |
-10,02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 964 |
23,45 |
303 |
9,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 751 |
|
394 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 504 |
12,07 |
280 |
26,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 330 |
-6,38 |
272 |
5,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 029 |
14,17 |
154 |
29,41 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
716 263 |
-5,41 |
36 451 |
6,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288 159 |
-39,88 |
14 664 |
-32,09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
305 766 |
|
15 560 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
-18,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 806 |
10,80 |
80 |
3,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
47 583 |
48,01 |
2 421 |
67,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 420 |
0,00 |
149 |
-11,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 653 |
-79,37 |
3 290 |
-76,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 845 |
-29,01 |
596 |
-20,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 339 |
7,85 |
424 |
21,84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 307 |
|
270 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
527 540 |
4,88 |
26 847 |
18,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
940 |
139,80 |
48 |
176,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 417 215 |
0,15 |
72 |
14,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 207 |
-28,25 |
1 893 |
-18,96 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9 711 |
17,42 |
422 |
4,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
|
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 913 |
15,54 |
387 |
2,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 947 |
-12,99 |
506 |
-1,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43 400 |
39,55 |
2 209 |
57,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 798 |
-13,21 |
702 |
-1,96 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65 407 |
|
2 842 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
298 696 |
|
15 201 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396 348 |
110,26 |
20 170 |
137,55 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
776 527 |
9,00 |
39 517 |
23,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
41 176 |
24,84 |
2 095 |
41,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
159 028 |
14,05 |
8 093 |
28,83 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 821 |
8,61 |
449 |
22,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 726 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
373 005 |
-2,60 |
18 983 |
10,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 605 |
|
133 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31 420 |
|
1 599 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
122 980 |
0,00 |
6 258 |
12,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0,00 |
13 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
146 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198 160 |
488,57 |
10 084 |
565,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 645 |
|
491 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9 530 |
-5,89 |
485 |
6,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 999 |
0,00 |
130 |
-10,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 367 632 |
-3,94 |
69 599 |
8,51 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
35 561 |
0,01 |
1 810 |
12,99 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 329 |
|
1 442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 107 |
124,95 |
514 |
154,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 903 |
2,22 |
504 |
15,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36 250 |
-17,65 |
1 845 |
-7,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 022 |
16,94 |
510 |
32,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
435 717 |
18,80 |
22 174 |
34,21 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 815 |
4,65 |
143 |
18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249 857 |
-4,04 |
13 |
9,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13 188 |
20,69 |
-671 |
36,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
41 |
11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
-16,28 |
9 |
0,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 678 |
-23,87 |
73 |
-32,71 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
106 912 |
38,37 |
5 441 |
56,32 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 430 349 |
0,00 |
72 790 |
12,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
590 257 |
-9,85 |
30 038 |
1,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 437 |
116,22 |
1 040 |
144,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
148 689 |
839,70 |
7 567 |
962,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
942 |
|
48 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
65 755 |
-10,85 |
3 346 |
0,72 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
146 765 |
|
7 469 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 278 |
8,07 |
1 388 |
22,08 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 547 |
0,00 |
130 |
13,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 871 |
90,48 |
8 |
133,33 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20 438 |
2,93 |
909 |
-3,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 359 |
1,98 |
798 |
-9,33 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4 154 |
44,34 |
211 |
63,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 266 |
-24,90 |
370 |
-15,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 051 |
-33,14 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 029 616 |
6,84 |
52 405 |
20,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
10 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
15 013 |
0,00 |
764 |
13,02 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
145 379 |
5,73 |
7 398 |
19,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 702 |
-37,45 |
443 |
-29,39 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 068 |
12,64 |
264 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
641 448 |
6,32 |
32 643 |
20,10 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5 415 |
-10,39 |
265 |
13,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 329 |
|
271 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 645 |
210,77 |
389 |
253,64 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
113 462 |
-2,49 |
5 774 |
10,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 947 |
0,00 |
404 |
12,85 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18 261 |
-33,72 |
793 |
-41,08 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
440 |
0,00 |
22 |
15,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 189 |
39,06 |
61 |
57,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 303 |
|
5 308 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 211 |
16,60 |
418 |
31,55 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
24 692 |
-50,31 |
1 257 |
-43,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
383 160 |
16,86 |
19 499 |
32,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 709 |
3,80 |
545 |
17,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 363 |
2,32 |
2 868 |
15,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 551 |
166,62 |
1 148 |
201,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 903 |
-28,46 |
129 |
-33,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 203 |
|
226 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
243 000 |
-29,57 |
12 366 |
-20,43 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
355 |
281,72 |
9 |
300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 300 |
14,43 |
1 695 |
29,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
567 894 |
0,29 |
28 900 |
13,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 759 |
1,67 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
87 406 |
151,39 |
3 798 |
123,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 200 |
0,57 |
3 572 |
13,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 126 |
-88,92 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
8,51 |
5 |
25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
552 957 |
-2,33 |
28 140 |
112 456,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16 764 |
11,06 |
853 |
25,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 564 |
1,89 |
80 |
14,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 689 |
0,00 |
3 321 |
-6,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 031 |
47,85 |
154 |
67,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 106 |
46,49 |
56 |
64,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 564 869 |
0,98 |
130 526 |
14,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 447 |
-2,56 |
64 |
-8,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 591 |
16,96 |
330 |
3,79 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
232 175 |
|
11 815 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
818 206 |
-14,03 |
41 639 |
-2,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 742 |
-4,55 |
1 545 |
-10,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 788 |
389,57 |
244 |
452,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 847 |
-2,58 |
450 |
10,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 176 |
-0,65 |
233 |
8,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
496 061 |
101,05 |
25 245 |
127,12 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22 450 |
223,95 |
998 |
203,34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26 636 |
-25,00 |
1 356 |
-15,26 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24 989 |
0,00 |
1 272 |
12,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 516 |
-3,18 |
2 418 |
9,41 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4 341 |
13,55 |
189 |
1,08 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
46 931 |
9,47 |
2 039 |
-2,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 134 |
0,00 |
1 251 |
-6,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 000 |
0,00 |
153 |
12,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 504 |
-34,49 |
331 |
-26,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
52 430 |
|
2 362 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
701 156 |
-9,91 |
35 682 |
1,77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
242 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 236 277 |
9,86 |
266 485 |
21,55 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
184 483 |
6,61 |
9 388 |
20,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 147 |
0,00 |
367 |
9,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 877 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129 794 |
0,12 |
6 605 |
13,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
355 |
110,06 |
18 |
157,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 955 |
11,50 |
519 |
-0,95 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
21 371 |
-27,11 |
929 |
-35,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 700 |
-69,67 |
188 |
-65,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646 710 |
3,19 |
32 911 |
16,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 595 |
-26,93 |
604 |
-31,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 539 |
8,89 |
2 558 |
1,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 140 |
0,00 |
516 |
13,16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
347 |
|
7 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1 194 573 |
10,00 |
60 792 |
24,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
554 957 |
2,15 |
28 242 |
15,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402 396 |
3,46 |
20 478 |
16,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 474 |
-29,51 |
75 |
-20,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
182 456 |
-22,67 |
9 285 |
-12,64 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
112 731 |
|
5 737 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 010 |
0,41 |
2 189 |
13,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 690 |
-0,53 |
204 |
-11,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 765 |
-0,42 |
548 |
12,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8 587 |
-1,21 |
437 |
11,51 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5 297 |
|
230 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
-3,03 |
30 |
-12,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
652 |
3,00 |
33 |
32,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
716 |
1,42 |
32 |
-6,06 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 198 |
-11,78 |
54 |
-5,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
180 |
0,00 |
9 |
12,50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15 968 |
1,19 |
694 |
-10,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33 180 |
0,00 |
1 689 |
12,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 362 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 476 |
-35,37 |
838 |
-27,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118 571 |
5,00 |
6 034 |
18,62 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20 781 |
82,69 |
1 058 |
106,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344 304 |
-0,88 |
17 522 |
11,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 574 |
2,33 |
1 709 |
15,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 386 |
35,65 |
106 |
27,71 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 997 |
9,19 |
89 |
1,15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7 733 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20 883 |
2,85 |
907 |
-8,57 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2 761 333 |
-1,26 |
140 524 |
11,54 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1 500 055 |
0,00 |
76 338 |
12,97 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 650 |
-79,89 |
237 |
-77,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 143 |
-14,52 |
211 |
-3,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 334 |
182,50 |
679 |
219,81 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
454 856 |
-28,40 |
23 148 |
-19,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481 464 |
-3,55 |
24 502 |
8,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 975 |
26,11 |
151 |
42,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 066 |
6,76 |
461 |
20,68 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 799 |
-9,28 |
391 |
-15,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
480 276 |
66,80 |
24 441 |
88,43 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
123 000 |
16,59 |
6 259 |
31,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 156 |
213,16 |
1 963 |
192,99 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10 387 |
-13,31 |
462 |
-18,98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
13 441 |
-0,84 |
684 |
12,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
522 |
-11,97 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 594 |
13,07 |
590 |
27,98 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 577 091 |
7,11 |
182 038 |
21,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 268 |
-35,54 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
229 141 |
266,05 |
9 956 |
225,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 900 |
-60,14 |
300 |
-54,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 900 |
-22,59 |
1 064 |
-12,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 593 |
16,52 |
3 287 |
31,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 406 352 |
-2,74 |
71 569 |
9,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
516 |
0,00 |
22 |
-12,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
133 973 |
0,00 |
6 818 |
12,96 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
342 256 |
-8,37 |
17 463 |
3,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171 400 |
-17,04 |
8 723 |
-6,29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
47 026 |
4,94 |
2 393 |
18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 800 |
|
346 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 410 |
-7,41 |
2 667 |
4,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0,00 |
23 |
15,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 914 |
-4,57 |
281 |
-1,75 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
111 490 |
|
5 674 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
258 866 |
11,53 |
13 174 |
25,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 012 |
-0,98 |
52 |
10,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 102 |
10,22 |
1 023 |
24,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105 |
150,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 947 |
9,37 |
1 320 |
23,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 277 |
-46,96 |
930 |
-40,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
814 |
5,58 |
41 |
20,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 644 |
|
3 850 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 400 |
0,00 |
285 |
-6,58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9 947 |
-12,99 |
506 |
-1,75 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15 784 |
-2,56 |
686 |
-13,40 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
190 325 |
-2,57 |
9 686 |
10,06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19 476 |
|
991 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 658 |
11,08 |
339 |
25,19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 265 |
-9,25 |
1 693 |
2,48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 839 |
11,00 |
749 |
3,74 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
682 393 |
-1,36 |
29 650 |
-12,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 142 |
-4,01 |
2 222 |
-14,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 322 |
11,28 |
3 833 |
25,71 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
122 769 |
-16,59 |
6 248 |
-5,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975 000 |
-17,02 |
49 618 |
-6,26 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
19 380 |
0,00 |
986 |
12,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 552 |
|
435 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 726 |
|
495 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 030 |
0,00 |
1 121 |
13,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 027 527 |
5,06 |
52 291 |
18,68 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
340 |
|
15 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 126 |
9,85 |
50 |
4,17 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
36 532 |
43,39 |
1 624 |
34,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
423 744 |
18,94 |
21 564 |
34,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
10,45 |
11 |
22,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 807 |
-37,37 |
1 008 |
-29,28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 468 |
-53,08 |
126 |
-47,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
29 053 |
|
1 292 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 048 |
16,34 |
359 |
31,62 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 961 |
-18,72 |
176 |
-23,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 600 |
13,43 |
387 |
28,24 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
19 632 |
8,36 |
999 |
22,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 439 |
6,84 |
226 |
20,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 121 |
3,37 |
719 |
16,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
5,30 |
44 |
18,92 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 118 |
-11,02 |
668 |
0,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171 814 |
-1,89 |
8 744 |
10,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 363 |
-58,10 |
69 |
1,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 222 |
0,00 |
143 |
-6,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144 950 |
-51,18 |
7 377 |
-44,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
-96,82 |
1 |
-96,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 793 |
1,97 |
1 160 |
15,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 058 |
17,38 |
461 |
32,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 108 |
0,00 |
830 |
-11,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 663 |
10,59 |
797 |
24,92 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7 242 |
-6,46 |
315 |
-16,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 606 |
-5,07 |
337 |
8,01 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 951 |
0,00 |
1 020 |
-6,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
771 146 |
-5,19 |
39 |
8,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
351 682 |
0,09 |
17 897 |
13,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
2,96 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
50 997 |
4,27 |
2 595 |
17,79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
418 |
0,00 |
21 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
445 |
-1,77 |
23 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 616 |
-4,60 |
133 |
8,13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 949 |
1,20 |
506 |
14,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191 989 |
-1,32 |
8 536 |
-7,77 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 280 |
0,00 |
218 |
13,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
2,53 |
4 |
33,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-14 676 |
-3,14 |
-638 |
-13,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 914 |
14,89 |
97 |
27,63 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
137 880 |
0,36 |
6 130 |
-6,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 905 |
0,00 |
1 299 |
-11,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
198 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 695 |
|
290 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199 511 |
9,79 |
8 870 |
2,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 275 |
-16,66 |
1 490 |
-5,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
13,95 |
22 |
29,41 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31 763 |
91,90 |
1 616 |
116,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159 349 |
138,69 |
8 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 639 |
9,37 |
2 577 |
23,60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15 507 |
|
789 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
22 |
46,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
6,29 |
8 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59 441 |
9,41 |
3 025 |
23,58 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88 982 |
-2,21 |
4 009 |
6,54 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18 115 |
|
922 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 450 |
3,82 |
2 211 |
17,29 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
480 836 |
0,00 |
24 470 |
12,96 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 837 |
|
571 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 935 |
-2,55 |
2 474 |
-13,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
12 600 |
0,00 |
641 |
13,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
51 600 |
22,76 |
2 626 |
38,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5 604 |
4,24 |
285 |
17,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 187 |
-25,59 |
417 |
-15,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 839 |
-24,35 |
1 060 |
-14,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11 960 |
0,00 |
609 |
13,01 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
231 993 |
-1,15 |
11 806 |
11,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247 733 |
7,97 |
12 607 |
21,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 170 |
-21,17 |
10 390 |
-10,95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
21 409 |
-5,10 |
1 090 |
7,19 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
679 100 |
-1,17 |
34 559 |
11,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 365 |
91,78 |
1 572 |
79,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264 118 |
5,94 |
13 441 |
19,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 465 |
0,00 |
329 |
13,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
64 700 |
0,00 |
3 293 |
12,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 228 |
0,00 |
62 |
12,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 931 |
-5,54 |
505 |
6,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 320 |
-0,74 |
525 |
12,18 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 426 |
-3,82 |
225 |
8,70 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8 206 |
0,00 |
418 |
13,01 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 741 |
273,82 |
1 118 |
232,74 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 637 485 |
4,37 |
134 224 |
17,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70 707 |
-47,12 |
3 598 |
-40,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 614 |
|
205 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 375 628 |
-7,96 |
70 006 |
3,97 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 000 |
0,00 |
102 |
12,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
381 151 |
7,90 |
19 397 |
21,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
400 930 |
2,61 |
17 420 |
-8,79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1 131 |
-2,25 |
-50 |
-9,09 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
200 000 |
-41,75 |
10 178 |
-34,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 646 |
-6,18 |
1 102 |
5,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 143 |
6,99 |
1 049 |
-4,90 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
6 795 121 |
0,00 |
345 804 |
12,96 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
215 190 |
0,00 |
9 350 |
-11,10 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63 930 |
5,03 |
2 778 |
-6,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 439 |
6,84 |
226 |
20,32 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 543 |
2,33 |
4 282 |
-9,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 713 |
-25,65 |
138 |
-15,85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 348 |
|
69 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 644 |
-1,55 |
1 305 |
11,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-29,88 |
18 |
-39,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
260 000 |
0,00 |
13 237 |
12,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
593 596 |
0,04 |
30 208 |
13,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 217 |
-1,43 |
469 |
11,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 437 |
3,85 |
410 |
-7,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 473 |
15,10 |
238 |
2,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
155 627 |
-35,36 |
7 920 |
-26,98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
178 |
20,27 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230 920 |
-2,43 |
10 033 |
-13,26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
249 932 |
0,00 |
12 719 |
12,97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28 556 |
|
1 453 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 722 |
0,00 |
342 |
13,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 452 |
10,84 |
328 |
25,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
10,00 |
5 |
25,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 445 |
0,00 |
164 |
2,52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 084 |
-9,12 |
615 |
2,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 196 |
0,00 |
95 |
-11,21 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 540 |
41,25 |
1 180 |
32,03 |
|