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 |
|