2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159 497 |
123,73 |
914 |
57,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 353 498 |
65,06 |
8 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
832 160 |
21,15 |
4 768 |
−14,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
−3,46 |
2 |
−33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337 266 |
21,40 |
2 590 |
−2,67 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
330 |
0,00 |
2 |
−50,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
30 480 |
|
292 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 058 |
|
144 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 452 |
−5,45 |
66 |
−33,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 250 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
164 780 |
0,00 |
944 |
−29,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172 932 |
0,00 |
1 328 |
−19,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 071 |
414,56 |
138 |
260,53 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
303 |
0,00 |
11 |
−52,17 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 404 |
−15,52 |
88 |
−40,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
320,75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
548 844 |
−39,99 |
3 145 |
−57,87 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
144 710 |
0,65 |
829 |
−29,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 515 051 |
438,84 |
8 681 |
278,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 600 |
−8,87 |
129 |
−36,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 693 292 |
26,66 |
9 703 |
−11,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
879 |
114,91 |
5 |
66,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 239 |
−0,65 |
312 |
−13,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 839 249 |
133,93 |
10 539 |
64,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
208 172 |
17,46 |
1 193 |
−17,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 420 |
−3,86 |
8 |
−33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 806 |
−15,43 |
113 |
−40,84 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 821 |
0,00 |
47 |
−36,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40 520 |
112,16 |
232 |
22,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56 146 |
−18,21 |
322 |
−42,68 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11 302 |
−12,55 |
69 |
−44,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
241 289 |
29,94 |
1 383 |
−8,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 698 |
−1,63 |
144 |
−37,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 978 |
−3,02 |
30 |
−37,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
727 |
0,00 |
6 |
−16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
727 997 |
2,64 |
5 591 |
−17,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
216 279 |
507,06 |
1 239 |
327,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58 308 |
1,55 |
334 |
−28,63 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
39 600 |
−32,09 |
323 |
−41,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 907 569 |
139,99 |
22 784 |
66,08 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
50 486 |
−3,01 |
484 |
−18,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 000 |
0,00 |
11 |
−31,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
−99,57 |
0 |
−100,00 |
|
2025-05-05 |
13F |
HealthInvest Partners AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2 161 202 |
3,39 |
12 384 |
−27,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 250 369 |
148,63 |
7 165 |
74,60 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12 443 |
9,30 |
76 |
−30,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 000 |
−29,86 |
23 |
−42,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 210 |
−91,94 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 182 735 |
85,94 |
7 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 300 |
151,72 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 841 912 |
−3,84 |
10 554 |
−32,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
114 000 |
−22,13 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32 400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 400 |
−53,56 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 389 |
−9,01 |
82 |
−36,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73 915 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
58 516 |
10,92 |
335 |
−22,09 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
217 037 |
−6,42 |
1 317 |
−40,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
271 700 |
9,29 |
1 557 |
−23,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 172 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
318 930 |
4,94 |
1 827 |
−26,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 093 |
5,64 |
18 |
−26,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 309 |
−20,99 |
48 |
−44,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 235 538 |
|
18 540 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 577 |
59,96 |
20 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
94 947 |
−6,23 |
544 |
−34,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
325 841 |
−3,66 |
1 867 |
−32,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21 705 |
58,95 |
124 |
11,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 706 489 |
−0,85 |
38 434 |
−30,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 505 |
−1,72 |
238 |
−31,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 705 410 |
2,87 |
55 612 |
−27,76 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
166 400 |
22,59 |
953 |
−13,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 948 030 |
−10,34 |
39 812 |
−37,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
265 014 |
7,29 |
1 523 |
−24,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25 070 |
2,20 |
146 |
−25,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
−65,08 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
21 856 |
0,00 |
125 |
−29,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 767 |
50,64 |
10 |
11,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2 410 |
0,00 |
14 |
−31,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 455 |
472,62 |
26 |
316,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
949 |
0,00 |
7 |
−22,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7 097 |
258,62 |
68 |
204,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217 700 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
127 831 |
−1,37 |
982 |
−20,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26 380 |
0,53 |
203 |
−19,52 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
130 429 |
−1,41 |
747 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46 975 |
−13,22 |
269 |
−39,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50 000 |
0,00 |
286 |
−29,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7 651 |
0,00 |
44 |
−30,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45 525 |
0,00 |
261 |
−29,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55 521 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
29 266 |
−18,72 |
178 |
−48,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173 078 |
−0,56 |
992 |
−30,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81 853 |
11,51 |
629 |
−10,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
972 |
−8,30 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 202 944 |
299,07 |
12 623 |
180,24 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
23 927 |
3,09 |
137 |
−27,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
986 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81 176 |
116,98 |
465 |
52,46 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 129 |
−6,43 |
115 |
−19,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70 014 |
8,97 |
401 |
−23,47 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1 188 998 |
−87,53 |
6 813 |
−91,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 473 373 |
9,54 |
8 943 |
−29,94 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
379 010 |
5,03 |
2 911 |
−15,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 499 |
0,00 |
26 |
−30,56 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
450 000 |
0,00 |
2 578 |
−29,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 496 |
|
261 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
30 268 |
69,49 |
173 |
19,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
116,40 |
4 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
356 275 |
−20,20 |
2 041 |
−43,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106 768 |
7,53 |
612 |
−24,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 942 |
3,05 |
24 |
−7,69 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
229 620 |
−27,45 |
1 763 |
−41,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 753 710 |
−17,09 |
15 778 |
−43,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
402 |
0,00 |
2 |
−33,33 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1 217 330 |
0,98 |
6 975 |
−29,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 145 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
203 191 |
0,00 |
1 164 |
−29,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
137 802 |
11,50 |
790 |
−21,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 212 690 |
−10,43 |
12 679 |
−37,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
255 273 |
7,32 |
1 463 |
−24,64 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
327 828 |
0,00 |
1 878 |
−29,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
47 182 |
−1,85 |
270 |
−31,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 967 182 |
2,50 |
22 788 |
−17,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 200 |
0,00 |
24 |
−29,41 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803 074 |
−17,91 |
4 602 |
−42,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
506 052 |
−31,74 |
2 900 |
−52,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 054 480 |
−2,43 |
8 098 |
−21,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 127 |
−0,56 |
17 |
−15,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
68 597 |
−11,35 |
393 |
−37,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152 725 |
0,00 |
875 |
−29,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72 953 |
−25,48 |
418 |
−54,66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 375 |
0,00 |
57 |
−20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 549 519 |
0,69 |
43 259 |
−29,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
3,48 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
167 |
−63,62 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
656 111 |
|
3 760 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308 310 |
44,92 |
1 767 |
1,73 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
60 933 |
−1,47 |
468 |
−21,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55 867 |
|
320 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1 725 900 |
−8,12 |
9 889 |
−35,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
918 885 |
−40,33 |
5 265 |
−58,10 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
245 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46 562 |
|
267 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 985 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 967 |
0,00 |
38 |
−19,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 824 |
|
79 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
240 283 |
−2,53 |
1 845 |
−21,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
386 |
11,88 |
2 |
−33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
986 779 |
4 500,15 |
5 654 |
3 130,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 188 |
|
81 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 406 563 |
246,30 |
8 060 |
143,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
161 918 |
−39,06 |
1 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
288 380 |
3,89 |
2 353 |
−9,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
265 666 |
0,00 |
2 040 |
−19,84 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
53 132 |
80,03 |
304 |
26,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458 700 |
5,64 |
2 628 |
−25,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61 550 |
82,43 |
353 |
28,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
22 722 |
0,50 |
175 |
−19,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88 119 |
0,00 |
505 |
−29,90 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
990 718 |
|
5 677 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 499 |
|
54 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 607 |
7,14 |
370 |
−24,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 241 |
0,00 |
47 |
−29,85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
439 660 |
114,00 |
2 669 |
36,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 432 |
1 735,29 |
20 |
1 800,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
40 446 |
17,41 |
311 |
−6,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 279 047 |
9,85 |
18 789 |
−22,87 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1 960 334 |
2,67 |
11 233 |
−27,91 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
3 492 476 |
0,00 |
26 822 |
−19,83 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2 285 400 |
0,00 |
13 095 |
−29,78 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14 050 |
4,46 |
115 |
−9,52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41 141 |
−9,12 |
236 |
−36,31 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 481 720 |
−43,03 |
12 091 |
−50,66 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
272 700 |
|
1 563 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 292 362 |
76,78 |
24 595 |
24,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 539 |
3,49 |
771 |
−27,36 |
|
2025-04-15 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
968 231 |
81,41 |
5 548 |
27,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 995 |
39,05 |
201 |
−2,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
−98,15 |
1 |
−98,92 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 440 |
−3,94 |
27 |
−39,53 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
250 935 |
−69,57 |
1 438 |
−78,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 438 |
0,00 |
20 |
−32,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232 300 |
654,22 |
1 331 |
430,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 397 |
395,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 889 |
0,00 |
168 |
−19,62 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
421 815 |
−53,30 |
2 417 |
−67,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
56 357 |
17,47 |
433 |
−5,88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 089 806 |
−8,45 |
17 705 |
−35,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11 900 000 |
178,36 |
68 187 |
95,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
125 964 |
0,00 |
967 |
−19,82 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
88 358 |
18,79 |
506 |
−16,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29 539 |
93,41 |
169 |
36,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52 400 |
24,47 |
318 |
−20,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 669 |
6,44 |
10 |
−25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151 860 |
−6,62 |
870 |
−34,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
319 666 |
2,55 |
1 832 |
−28,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64 231 |
0,67 |
390 |
−35,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 911 |
−63,29 |
40 |
−74,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
96 836 |
−20,91 |
555 |
−44,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
796 100 |
−13,42 |
4 562 |
−39,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 505 |
−25,64 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94 741 |
−11,57 |
543 |
−37,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74 529 |
5,88 |
572 |
−15,13 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
641 389 |
295,06 |
3 675 |
177,57 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
16 000 |
0,00 |
92 |
−30,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
68 250 |
59,57 |
391 |
12,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220 900 |
2,13 |
1 266 |
−28,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
72 025 |
103,63 |
413 |
43,06 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
67 291 |
149,09 |
386 |
75,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
518 500 |
248,69 |
2 971 |
144,93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 884 985 |
|
11 310 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105 562 |
0,00 |
605 |
−29,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39 357 |
0,00 |
226 |
−29,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103 481 |
−59,75 |
593 |
−71,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
852 375 |
240,04 |
4 884 |
138,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 442 806 |
−6,45 |
13 997 |
−34,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 901 |
−1,23 |
286 |
−30,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150 401 |
0,16 |
913 |
−35,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55 168 |
12,45 |
316 |
−21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105 789 |
0,00 |
606 |
−29,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
−97,81 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
699 647 |
−1,14 |
4 247 |
−36,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 438 |
−26,87 |
157 |
−48,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168 836 |
34,67 |
967 |
−5,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 500 |
11,40 |
127 |
−21,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112 499 |
36,23 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87 677 |
57,47 |
502 |
10,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29 277 |
35,82 |
168 |
−4,57 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
221 449 |
51,09 |
1 269 |
6,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
57 551 |
−3,28 |
330 |
−32,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79 660 |
−0,77 |
456 |
−30,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
139 207 |
226,74 |
798 |
129,68 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
71 173 |
−11,34 |
408 |
−37,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23 762 |
−1,67 |
136 |
−30,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
52 976 |
−9,26 |
322 |
−42,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
0,00 |
286 |
−29,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
311 561 |
−50,30 |
1 785 |
−65,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9 700 |
−94,28 |
56 |
−96,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 444 107 |
−0,06 |
8 275 |
−29,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
98 806 |
0,00 |
566 |
−29,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
159 522 |
184,71 |
914 |
100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
22 165 |
41,27 |
127 |
−0,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
46 326 |
95,34 |
265 |
37,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177 655 |
10,06 |
1 018 |
−22,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 722 318 |
13,31 |
44 249 |
−20,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
75 742 |
0,00 |
434 |
−29,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 177 |
−3,93 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 013 593 |
28,91 |
11 538 |
−9,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123 016 |
1,19 |
945 |
−18,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 592 |
162,85 |
639 |
84,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 467 020 |
0,35 |
8 905 |
−35,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 429 |
−7,39 |
163 |
−35,20 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 726 468 |
13,74 |
21 353 |
−20,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 649 |
|
61 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 222 841 |
368,16 |
12 737 |
228,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
9 593 |
18,26 |
55 |
−18,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60 189 |
0,00 |
345 |
−29,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505 761 |
1,14 |
2 898 |
−28,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18 245 |
0,00 |
105 |
−29,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96 675 |
0,50 |
587 |
−35,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
434 352 |
−1,36 |
2 489 |
−30,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
−6,25 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 164 868 |
−1,04 |
23 865 |
−30,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 450 219 |
12,05 |
8 310 |
−21,32 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161 579 |
−1,91 |
926 |
−31,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 309 |
−47,30 |
197 |
−63,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 439 |
−39,03 |
54 |
−57,14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 121 550 |
−6,79 |
8 614 |
−25,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 466 911 |
223,86 |
19 865 |
127,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 764 |
2,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625 746 |
7,18 |
3 586 |
−24,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
127 475 |
−5,38 |
730 |
−33,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50 548 |
|
290 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
350 |
−26,93 |
2 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
636 |
−3,93 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 107 |
137,40 |
24 |
64,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209 131 |
0,27 |
1 198 |
−29,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78 056 |
|
599 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
−63,98 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 123 962 |
−0,26 |
166 880 |
−29,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 211 |
0,49 |
259 |
−29,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76 405 |
0,00 |
438 |
−29,86 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
140 769 |
1,16 |
807 |
−28,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29 407 588 |
1,23 |
168 505 |
−28,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
415 038 |
63,55 |
2 378 |
14,88 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
7 412 830 |
−65,46 |
42 476 |
−75,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 256 |
−65,56 |
368 |
−75,82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39 241 |
10,48 |
225 |
−22,49 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
423 721 |
−3,18 |
4 021 |
−7,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 062 |
−92,32 |
86 |
−94,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42 652 |
−4,10 |
244 |
−32,60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
43 388 |
7,62 |
263 |
−31,15 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
28 000 |
0,00 |
160 |
−29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39 905 |
11,81 |
306 |
−10,26 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
608 637 |
6,98 |
3 487 |
−24,88 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5 003 336 |
4,37 |
30 370 |
−33,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238 884 |
−6,86 |
1 |
−50,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3 735 |
23,92 |
21 |
−12,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
256 646 |
−4,80 |
1 558 |
−39,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362 429 |
0,00 |
2 077 |
−29,79 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
355 609 |
14,58 |
2 038 |
−19,55 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85 452 |
266,40 |
656 |
194,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 847 275 |
22,28 |
39 235 |
−14,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 050 |
−95,29 |
8 |
−96,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 372 |
7,96 |
174 |
−24,02 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 796 |
0,00 |
17 |
−38,46 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
832 643 |
35,95 |
4 771 |
−4,52 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
126 333 |
|
1 031 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
59 906 |
−23,16 |
460 |
−38,34 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
960 000 |
249,09 |
5 501 |
145,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
14 642 157 |
−0,92 |
83 900 |
−30,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
278 |
−28,53 |
2 |
−66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 000 |
−77,50 |
132 |
−84,27 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2 894 |
−2,36 |
22 |
−21,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
605 110 |
|
4 938 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 631 801 |
3,11 |
20 810 |
−27,59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 018 190 |
175,92 |
5 834 |
87,59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 259 259 |
|
7 216 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 046 215 |
−18,46 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 123 906 |
−15,53 |
6 440 |
−40,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 282 527 |
−1,37 |
7 785 |
−36,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
253 455 |
10,02 |
1 452 |
−22,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
367 750 |
−3,28 |
2 824 |
−22,46 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
18 000 000 |
−12,20 |
103 140 |
−38,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61 847 |
0,36 |
354 |
−29,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232 |
−95,50 |
1 |
−97,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17 000 |
0,00 |
97 |
−29,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 668 |
|
10 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2 443 065 |
17,25 |
14 829 |
−25,01 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11 405 |
−46,78 |
65 |
−62,64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
20 893 978 |
0,00 |
160 466 |
−19,83 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
462 199 |
7,06 |
3 550 |
−14,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
896 576 |
−13,23 |
5 137 |
−39,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 992 |
0,00 |
61 |
−19,74 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
39 200 |
|
301 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
991 |
0,00 |
6 |
−37,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 600 |
17,54 |
284 |
−17,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35 130 |
−4,56 |
201 |
−33,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 044 |
28,91 |
377 |
−8,52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
40 441 |
−9,18 |
387 |
−23,82 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
98 428 |
0,53 |
597 |
−35,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 548 056 |
2,29 |
14 600 |
−28,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87 441 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
116 850 |
0,00 |
693 |
−29,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156 998 |
0,00 |
1 206 |
−19,88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 147 |
0,00 |
32 |
−20,51 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13 329 |
−19,88 |
102 |
−35,85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
87 532 |
−1,20 |
714 |
−14,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7 120 |
71,90 |
43 |
10,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
136 536 |
152,89 |
782 |
77,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 837 |
0,00 |
91 |
−30,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
183 544 |
0,00 |
1 052 |
−29,79 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 922 |
|
78 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 532 209 |
−1,05 |
157 760 |
−30,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32 689 |
|
187 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
124 738 |
11,30 |
757 |
−28,79 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
251 625 |
−16,31 |
1 932 |
−32,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 093 |
5,92 |
101 |
−15,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35 649 |
−0,67 |
274 |
−20,41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
99 203 |
0,92 |
762 |
−19,13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
285 053 |
7,94 |
1 633 |
−24,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
93 387 |
178,00 |
535 |
577,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 156 |
7,69 |
30 |
−25,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
−98,59 |
1 |
−98,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
762 698 |
144,02 |
4 370 |
71,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 193 |
0,00 |
30 |
−30,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 833 |
5,23 |
33 |
−26,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123 015 |
−28,03 |
705 |
−49,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 533 854 |
641,19 |
20 249 |
420,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55 000 |
|
315 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
247 482 |
0,00 |
1 418 |
−29,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 932 |
26,17 |
45 |
−11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 200 |
|
87 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
5 075 496 |
63,26 |
29 083 |
14,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 310 |
0,00 |
48 |
−20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36 418 |
|
209 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 865 |
0,00 |
219 |
−13,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 788 |
0,00 |
62 |
−30,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44 512 |
|
255 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72 393 |
13,12 |
439 |
−27,68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 948 |
−54,79 |
17 |
−69,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 243 |
11,33 |
74 |
−28,85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
29 696 |
−25,34 |
228 |
−40,16 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 342 |
0,00 |
65 |
−30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 753 |
−13,51 |
56 |
−40,22 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 974 643 |
−23,79 |
34 235 |
−46,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
286 |
−11,18 |
2 |
−33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 012 100 |
11,16 |
5 799 |
−21,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35 460 |
−0,01 |
203 |
−29,76 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498 292 |
−0,26 |
3 025 |
−36,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 381 |
55,88 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 326 |
66,71 |
2 782 |
6,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 417 |
109,32 |
140 |
46,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33 341 |
2,56 |
256 |
−17,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
55,67 |
173 |
9,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 100 |
27,96 |
396 |
−10,23 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 520 |
−9,89 |
129 |
−36,45 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 070 |
|
92 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2 467 104 |
0,00 |
14 137 |
−29,78 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
123 159 |
17,70 |
706 |
−17,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
39 820 |
8,50 |
228 |
−23,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
850 |
21,95 |
5 |
−20,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 238 |
2,01 |
14 |
−35,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
−3,83 |
4 |
−40,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
116 949 |
10,24 |
710 |
−29,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 548 |
24,27 |
58 |
−1,72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 586 |
0,00 |
35 |
−18,60 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 566 |
−90,92 |
55 |
−91,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 438 |
|
123 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 210 271 |
−54,84 |
12 665 |
−68,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66 238 |
5,90 |
380 |
−25,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100 110 |
−0,11 |
574 |
−29,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273 594 |
−36,07 |
1 568 |
−55,13 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17 541 |
0,00 |
101 |
−30,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28 429 |
−7,39 |
163 |
−35,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
−57,89 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 000 |
0,00 |
34 |
−29,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55 867 |
|
320 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 612 |
0,00 |
9 |
−30,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 386 446 |
693,29 |
13 674 |
457,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 887 |
63,28 |
102 |
14,61 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2 760 314 |
37,32 |
15 817 |
−3,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97 688 |
|
560 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
223 800 |
19,11 |
1 282 |
−16,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
50 080 |
−5,57 |
287 |
−33,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 355 |
|
77 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188 265 |
2,72 |
1 079 |
−27,89 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 362 250 |
177,79 |
36 456 |
95,07 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
35 082 |
|
201 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
151 298 |
0,00 |
1 235 |
−13,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420 209 |
8,61 |
2 408 |
−23,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329 917 |
|
1 890 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
504 128 |
23,88 |
2 889 |
−13,01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 504 |
0,00 |
14 |
−30,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
29 710 |
0,00 |
170 |
−29,75 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
258 846 |
0,93 |
1 988 |
−19,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 154 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 135 |
−1,26 |
155 |
−21,03 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
305 662 |
−1,51 |
2 347 |
−21,06 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
143 187 |
0,00 |
1 100 |
−19,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 568 097 |
21,53 |
66 285 |
−14,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
81 048 |
−1,11 |
464 |
−30,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
29 423 |
−4,03 |
226 |
−23,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43 306 |
−57,48 |
248 |
−70,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
387 776 |
4,41 |
2 222 |
−26,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 103 |
−18,42 |
6 |
−45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52 649 |
3,14 |
302 |
−27,64 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
119 585 |
11,15 |
685 |
−21,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20 253 |
4,03 |
116 |
−26,58 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
183 617 |
−4,98 |
1 115 |
−39,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 488 |
−67,75 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53 665 |
−5,87 |
308 |
−33,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 255 803 |
17,09 |
7 196 |
−17,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
−1,86 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45 826 |
−85,18 |
263 |
−89,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
253 397 |
2,07 |
1 452 |
−28,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 523 |
−75,75 |
26 |
−83,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
888 |
|
5 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47 631 |
−18,43 |
273 |
−42,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
−32,14 |
1 |
−50,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
978 703 |
−8,43 |
7 516 |
−26,59 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
67 113 |
100,74 |
511 |
87,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 700 |
0,00 |
50 |
−30,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
460 |
6,98 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
131 400 |
0,00 |
753 |
−29,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
114 283 |
10,21 |
878 |
−11,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 995 |
−19,81 |
17 |
−43,33 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264 908 |
3,26 |
1 518 |
−27,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 200 |
|
36 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
903 800 |
−1,71 |
6 941 |
−21,20 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 994 |
0,00 |
23 |
−31,25 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36 300 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 100 |
−43,65 |
64 |
−60,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 267 303 |
21,97 |
7 262 |
−14,35 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3 480 044 |
152,29 |
19 941 |
77,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 349 |
35,90 |
41 |
10,81 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
507 741 |
−10,09 |
4 864 |
−24,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 104 |
450,13 |
25 |
316,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88 957 |
46,11 |
510 |
2,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 329 994 |
11,66 |
8 073 |
−28,58 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
84 693 |
0,00 |
798 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5 842 |
0,00 |
33 |
−29,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 421 640 |
120,92 |
42 526 |
55,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
−18,18 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
232 695 |
−11,00 |
1 333 |
−37,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 211 |
6,75 |
81 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
25 310 |
0,00 |
194 |
−19,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 300 |
47,42 |
82 |
2,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 435 |
30,75 |
117 |
−7,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 614 |
−2,51 |
124 |
−31,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 240 |
−10,04 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 500 |
−35,19 |
60 |
−54,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 321 645 |
3,67 |
24 763 |
−27,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81 023 |
2,87 |
622 |
−17,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 735 |
−88,38 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
178 287 |
6,64 |
1 369 |
−14,49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90 960 |
0,80 |
521 |
−29,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 252 |
0,00 |
7 |
−30,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
166 075 |
−25,27 |
952 |
−47,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
381 245 |
8,16 |
2 314 |
−30,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
122,54 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 732 |
0,00 |
16 |
−31,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 235 |
−17,07 |
677 |
−41,79 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
209 255 |
−70,59 |
1 199 |
−79,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21 449 |
−28,48 |
130 |
−54,23 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
132 785 |
1,99 |
1 084 |
−11,66 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 569 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
249 996 |
31,52 |
1 432 |
−7,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 687 |
82,12 |
130 |
27,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
732 735 |
−47,39 |
4 199 |
−63,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
83 542 |
0,00 |
479 |
−29,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
384 |
131,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
615 577 |
−25,43 |
3 527 |
−47,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 055 |
5,90 |
149 |
−25,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13 399 |
−79,61 |
103 |
−91,29 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
30 659 |
|
294 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100 490 |
18,03 |
576 |
−17,15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
13 000 |
0,00 |
74 |
−30,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 526 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
324 221 |
−15,01 |
1 858 |
−40,33 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1 000 |
100,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
5 610 513 |
−23,61 |
32 148 |
−46,36 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 362 |
3,56 |
54 |
−27,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 895 |
15,70 |
68 |
−20,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380 531 |
−29,10 |
2 180 |
−50,22 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14 420 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 342 755 |
60,63 |
24 884 |
12,79 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 303 964 |
−51,00 |
7 472 |
−65,60 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20 186 |
−3,83 |
116 |
−32,75 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340 080 |
−42,69 |
2 775 |
−50,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51 600 |
0,00 |
296 |
−29,93 |
|