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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.199 |
10,92 |
621 |
25,25 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
52.430 |
|
2.362 |
|
|
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 |
|
2025-07-08 |
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 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
8,33 |
66 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.393 |
1,01 |
-173 |
13,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646.710 |
3,19 |
32.911 |
16,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78.000 |
0,13 |
3.969 |
13,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.539 |
8,89 |
2.558 |
1,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.043 |
1,25 |
2.903 |
14,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
864 |
2,98 |
39 |
11,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
347 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.077.566 |
2,31 |
54.837 |
15,58 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
112.731 |
|
5.737 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.010 |
0,41 |
2.189 |
13,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.537 |
|
1.300 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-58.371 |
15,44 |
-2.970 |
30,43 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5.297 |
|
230 |
|
|
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 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.968 |
1,19 |
694 |
-10,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.695 |
7,48 |
74 |
-5,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118.571 |
5,00 |
6.034 |
18,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20.781 |
82,69 |
1.058 |
106,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48.706 |
1,29 |
2.479 |
14,40 |
|
2025-08-14 |
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 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
217.542 |
|
11.071 |
|
|
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 |
Voya Investment Management Llc
|
|
|
|
66.791 |
237,07 |
3.399 |
280,94 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1.500.055 |
0,00 |
76.338 |
12,97 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
300.366 |
21,22 |
15.286 |
36,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.334 |
182,50 |
679 |
219,81 |
|
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 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.975 |
26,11 |
151 |
42,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
10,91 |
3 |
50,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.066 |
6,76 |
461 |
20,68 |
|
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 |
|
2025-08-25 |
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.594 |
13,07 |
590 |
27,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
|
13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.577.091 |
7,11 |
182.038 |
21,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
69.232 |
12,29 |
3.008 |
-0,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
229.141 |
266,05 |
9.956 |
225,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.593 |
16,52 |
3.287 |
31,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389.270 |
2,81 |
19.810 |
16,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 |
|
2 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
16,94 |
7 |
40,00 |
|
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 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.092 |
3,09 |
525 |
-8,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.102 |
10,22 |
1.023 |
24,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.394 |
18,23 |
1.496 |
33,48 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.146 |
6,55 |
109 |
21,11 |
|
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 |
|
|
2025-06-25 |
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 |
|
2025-08-26 |
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 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.839 |
11,00 |
749 |
3,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.322 |
11,28 |
3.833 |
25,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.029 |
14,17 |
154 |
29,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
305.766 |
|
15.560 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.552 |
|
435 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.726 |
|
495 |
|
|
2025-07-28 |
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 |
|
2025-08-12 |
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 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.339 |
7,85 |
424 |
21,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
10,45 |
11 |
22,22 |
|
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 |
|
2025-07-24 |
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 |
|
2025-08-28 |
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 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9.711 |
17,42 |
422 |
4,21 |
|
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 |
|
2025-07-23 |
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 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43.400 |
39,55 |
2.209 |
57,60 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-29 |
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.663 |
10,59 |
797 |
24,92 |
|
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 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.605 |
|
133 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31.420 |
|
1.599 |
|
|
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
146 |
|
6 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
50.997 |
4,27 |
2.595 |
17,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20,00 |
1 |
|
|
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 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.949 |
1,20 |
506 |
14,48 |
|
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 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.107 |
124,95 |
514 |
154,46 |
|
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 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.903 |
2,22 |
504 |
15,37 |
|
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 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13.188 |
20,69 |
-671 |
36,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.695 |
|
290 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199.511 |
9,79 |
8.870 |
2,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
13,95 |
22 |
29,41 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
106.912 |
38,37 |
5.441 |
56,32 |
|
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 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.437 |
116,22 |
1.040 |
144,71 |
|
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 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
22 |
46,67 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
146.765 |
|
7.469 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
6,29 |
8 |
16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.278 |
8,07 |
1.388 |
22,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.441 |
9,41 |
3.025 |
23,58 |
|
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 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.837 |
|
571 |
|
|
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 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
51.600 |
22,76 |
2.626 |
38,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.154 |
44,34 |
211 |
63,57 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.604 |
4,24 |
285 |
17,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247.733 |
7,97 |
12.607 |
21,97 |
|
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 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
145.379 |
5,73 |
7.398 |
19,44 |
|
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 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.068 |
12,64 |
264 |
0,00 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
641.448 |
6,32 |
32.643 |
20,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.741 |
273,82 |
1.118 |
232,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.329 |
|
271 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.637.485 |
4,37 |
134.224 |
17,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.645 |
210,77 |
389 |
253,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.614 |
|
205 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
381.151 |
7,90 |
19.397 |
21,89 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.143 |
6,99 |
1.049 |
-4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.189 |
39,06 |
61 |
57,89 |
|
2025-08-11 |
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
383.160 |
16,86 |
19.499 |
32,02 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63.930 |
5,03 |
2.778 |
-6,66 |
|
2025-08-13 |
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 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.439 |
6,84 |
226 |
20,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.551 |
166,62 |
1.148 |
201,05 |
|
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.203 |
|
226 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.348 |
|
69 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
355 |
281,72 |
9 |
300,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
593.596 |
0,04 |
30.208 |
13,01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.437 |
3,85 |
410 |
-7,66 |
|
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.473 |
15,10 |
238 |
2,16 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
87.406 |
151,39 |
3.798 |
123,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.200 |
0,57 |
3.572 |
13,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
8,51 |
5 |
25,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16.764 |
11,06 |
853 |
25,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
178 |
20,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.564 |
1,89 |
80 |
14,49 |
|
2025-08-12 |
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 |
|
2025-06-26 |
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 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28.556 |
|
1.453 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.788 |
389,57 |
244 |
452,27 |
|
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 |
|
2025-08-29 |
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 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.341 |
13,55 |
189 |
1,08 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.540 |
41,25 |
1.180 |
32,03 |
|
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 |
|