2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
343.718 |
215,33 |
9.762 |
183,42 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
365.627 |
6,67 |
10.384 |
2,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.033 |
|
29 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.149.441 |
5,00 |
37.529 |
4,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.468 |
13,82 |
1.348 |
9,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.210 |
0,40 |
688 |
-3,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.862.065 |
1,61 |
52.883 |
-2,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580.275 |
31,64 |
16.480 |
26,64 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.939 |
|
396 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.896 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
883 |
68,51 |
25 |
66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237.397 |
|
6.742 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
250,00 |
20 |
280,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
64.243 |
|
1.825 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84.383 |
50,10 |
2.755 |
48,84 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
7.700 |
1,32 |
219 |
-2,68 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.099 |
11,54 |
1.048 |
10,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.977 |
9,05 |
2.252 |
8,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.684 |
8,75 |
76 |
5,56 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
950.000 |
171,43 |
26.980 |
161,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.076 |
21,77 |
721 |
20,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170.812 |
7,19 |
5.292 |
8,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
32,37 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.394 |
0,88 |
6.828 |
1,99 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.813 |
3,90 |
51 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,90 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
995.118 |
|
28.261 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.532.825 |
|
100.332 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.316 |
4,79 |
463 |
-5,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
813.905 |
5,54 |
23 |
4,55 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
47.037 |
111,20 |
1.336 |
103,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
6,58 |
16 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.775 |
2,17 |
319 |
1,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.722 |
34,24 |
617 |
29,14 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
40.229 |
1.878,80 |
1.313 |
1.889,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85.900 |
2,51 |
2.440 |
-1,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.242 |
|
-41 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.406 |
-42,59 |
-446 |
-41,93 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.318 |
9,37 |
134 |
10,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.506 |
2,26 |
412 |
-1,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
953 |
226,37 |
31 |
244,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.305 |
3,27 |
662 |
-0,75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.824 |
9,41 |
87 |
10,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.228.913 |
11,68 |
40.124 |
10,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.301 |
6,96 |
179 |
2,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.763 |
|
220 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.898 |
11,62 |
152 |
12,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.809 |
5,28 |
875 |
1,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241.003 |
30,54 |
6.844 |
25,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
158 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.667 |
14,58 |
843 |
10,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
34.639 |
2,75 |
984 |
-1,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.602 |
1,62 |
926 |
-2,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.881 |
4,04 |
252 |
0,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
168,00 |
4 |
200,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
747.307 |
7,57 |
23.152 |
8,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172.200 |
6,36 |
4.890 |
2,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
697 |
53,52 |
20 |
35,71 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
57.003 |
4,58 |
1.877 |
-18,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.185.791 |
3,65 |
459.676 |
-0,28 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.739.660 |
7,12 |
115.855 |
8,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.287 |
4,92 |
1.542 |
0,92 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.030.557 |
7,40 |
98.948 |
6,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130.830 |
2,39 |
3.716 |
-1,49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.519 |
3,50 |
100 |
-1,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.636 |
1.659,14 |
48 |
2.250,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125.000 |
25,00 |
3.550 |
20,26 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
41.389 |
46,77 |
1.175 |
41,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.895 |
29,71 |
480 |
24,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.378 |
112,19 |
96 |
106,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.101 |
0,88 |
287 |
-3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.903 |
4,93 |
421 |
4,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.723 |
12,60 |
305 |
8,19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.044.712 |
18,45 |
32.365 |
19,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
566 |
4,81 |
17 |
6,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25.142 |
5,47 |
714 |
1,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.096 |
15,81 |
628 |
11,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.359 |
6,42 |
4.980 |
2,38 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.163 |
4,65 |
402 |
0,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.009 |
59,44 |
369 |
53,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
606.707 |
1.269,42 |
17.230 |
1.217,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.945 |
7,00 |
481 |
3,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
760.022 |
6,41 |
21.585 |
2,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.002 |
6,04 |
57 |
1,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.949 |
2,85 |
55 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.476 |
291,51 |
42 |
272,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.000 |
19,50 |
540 |
14,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
530.814 |
60,86 |
15.075 |
54,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
330.557 |
120,25 |
9.389 |
111,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282.753 |
5,53 |
9.232 |
4,62 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4.864 |
170,22 |
159 |
167,80 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.334 |
1,79 |
208 |
-1,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
967.602 |
10,81 |
27.480 |
6,60 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
9.618.845 |
9,97 |
273.175 |
5,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.575 |
46,70 |
-102 |
42,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.145.534 |
45,98 |
32.533 |
40,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.048.219 |
2,41 |
29.769 |
-1,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255.598 |
15,77 |
7.259 |
11,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
269 |
|
8 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.582 |
16,49 |
117 |
14,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.710 |
15,69 |
191 |
11,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.679 |
7,32 |
843 |
3,19 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
46.000 |
33,33 |
1.309 |
28,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.100 |
3,69 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75.000 |
|
2.130 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.528 |
2,03 |
498 |
-1,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
3,03 |
97 |
-1,03 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.936 |
734,77 |
618 |
947,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.880 |
|
110 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.071 |
9,27 |
312 |
10,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.461 |
21,61 |
212 |
16,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
38,64 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.015 |
0,15 |
2.076 |
1,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
175.627 |
6,56 |
4.988 |
2,51 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
84.557 |
95,91 |
2.761 |
94,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
160,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.608 |
9,33 |
4.220 |
5,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.189 |
4,09 |
1.170 |
0,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.169 |
0,60 |
749 |
1,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.708 |
11,49 |
448 |
10,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.279 |
9,66 |
746 |
5,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.260 |
20,20 |
1.115 |
15,56 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
144.745 |
7,37 |
4.484 |
8,57 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.538 |
7,57 |
507 |
6,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.214 |
|
290 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.035 |
51,85 |
4.213 |
50,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.248.302 |
0,06 |
262.652 |
-3,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.182 |
0,48 |
718 |
1,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.726 |
|
49 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.130 |
|
1.764 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
126.000 |
18,87 |
3.578 |
14,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
446 |
12,34 |
13 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.847.965 |
3,37 |
80.893 |
-0,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.508 |
|
-278 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.915 |
|
452 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
320,83 |
14 |
366,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.000 |
|
284 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
143 |
1.200,00 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.770 |
14,78 |
11 |
11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.958 |
7,42 |
2.382 |
6,53 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.876 |
7,28 |
151 |
8,63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.763 |
2,74 |
271 |
3,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.571 |
8,45 |
613 |
4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
570.210 |
12,16 |
17.665 |
13,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.296 |
7,85 |
690 |
3,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.367 |
231,33 |
891 |
219,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.549 |
1,91 |
1.161 |
1,05 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23.678 |
3,21 |
672 |
-0,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.832 |
4,41 |
109 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.348 |
5,96 |
0 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
191.277 |
5,69 |
5.646 |
7,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.151 |
3,46 |
1.935 |
-0,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.413 |
0,74 |
182 |
-2,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349.183 |
5,12 |
9.917 |
1,13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.195 |
38,47 |
39 |
8,33 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.347 |
4,69 |
828 |
3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41.670 |
7,93 |
1.183 |
3,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101.355 |
|
2.878 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100.000 |
25,00 |
2.840 |
20,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71.082 |
0,18 |
2.019 |
-3,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.802 |
1,68 |
437 |
3,07 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
34.600 |
|
983 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
709 |
89,57 |
20 |
81,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.159 |
24,22 |
260 |
19,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.640 |
4,83 |
728 |
0,83 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
131.220 |
1,47 |
3.727 |
-2,38 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
132.744 |
|
3.770 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
584.801 |
53,92 |
16.608 |
48,09 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.417 |
8,53 |
74 |
-22,11 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
118.886 |
|
3.376 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162.000 |
144,34 |
4.601 |
135,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442.773 |
0,84 |
12.575 |
-2,99 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15.861 |
|
518 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.146 |
169,65 |
33 |
166,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651.477 |
0,39 |
20.183 |
1,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.018 |
10,78 |
1.847 |
6,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
1,90 |
5 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
220.986 |
0,34 |
7.215 |
-0,51 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78.838 |
|
2.239 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.279 |
4,83 |
5.631 |
0,86 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
625.000 |
19,05 |
17.750 |
14,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.477 |
3,78 |
146 |
2,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.901 |
1,03 |
1.502 |
-2,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75.700 |
75,64 |
2.150 |
68,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
383.160 |
4,52 |
10.882 |
0,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.100 |
72,19 |
826 |
65,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5.444 |
|
-155 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.300 |
16,27 |
598 |
17,52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
781.908 |
1,24 |
22.206 |
-2,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.492 |
74,76 |
1.491 |
68,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
584 |
2,10 |
17 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
822 |
|
0 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
428.624 |
1,64 |
12.173 |
-2,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.930 |
25,39 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.886 |
114,11 |
676 |
117,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8.600 |
|
244 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43.320 |
3,88 |
1.327 |
-26,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
13,74 |
5 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25.305 |
1,40 |
747 |
3,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.337 |
1,83 |
208 |
-1,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.679 |
2,03 |
1.581 |
-1,80 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
7.266.031 |
15,33 |
206.355 |
10,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
83.175 |
4,78 |
2.362 |
0,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.648.591 |
1,91 |
103.620 |
-1,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.258 |
0,52 |
2.563 |
-3,28 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19.790 |
47,13 |
562 |
41,56 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
114.200 |
102,12 |
3.243 |
94,54 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
54.100 |
|
1.536 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
171.700 |
|
5.319 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63.358 |
18,21 |
1.799 |
13,72 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
169.532 |
9,08 |
4.814 |
4,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.716 |
0,60 |
418 |
-3,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.903 |
1,38 |
622 |
-2,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103.125 |
3,91 |
2.929 |
-0,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.285 |
13,90 |
1.496 |
15,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.264 |
11,53 |
74 |
10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.299 |
1,58 |
3.786 |
-2,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395.965 |
10,69 |
11.245 |
6,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.839.315 |
16,82 |
52.237 |
12,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.004 |
5,78 |
227 |
1,79 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
761.300 |
21,63 |
23.585 |
22,99 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
40.000 |
|
1.136 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.745 |
181,25 |
1.036 |
179,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.570 |
2,72 |
73 |
-1,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236.991 |
1.290,14 |
6.731 |
1.237,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
21,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
262 |
2,34 |
7 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23.299 |
|
-761 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
76.991 |
10,02 |
2.187 |
5,86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.048 |
28,45 |
87 |
22,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.479 |
0,52 |
1.779 |
-0,34 |
|