| 2026-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
172.280 |
0,75 |
5.427 |
31,19 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
175.000 |
-41,67 |
5.512 |
-24,05 |
|
| 2026-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
50.500 |
0,00 |
1.591 |
30,22 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
638 |
-31,98 |
16 |
-30,43 |
|
| 2026-08-13 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
654.812 |
|
20.627 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1.544.775 |
116,83 |
48.660 |
182,35 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.460 |
|
109 |
|
|
| 2026-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.467.570 |
53,83 |
46.228 |
100,32 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
375.000 |
650,00 |
11.812 |
877,01 |
|
| 2026-04-28 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
12.900 |
|
406 |
|
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
26.223 |
65,96 |
826 |
116,23 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.106.169 |
14,59 |
34.844 |
49,22 |
|
| 2026-05-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.224 |
|
39 |
|
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
977 |
-11,42 |
25 |
-14,29 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.198 |
-51,08 |
53 |
-59,54 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.098 |
168,04 |
192 |
249,09 |
|
| 2026-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.520 |
8,62 |
5.277 |
41,45 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.341 |
|
452 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
432.761 |
8,19 |
10.468 |
-10,25 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
574 |
|
18 |
|
|
| 2026-06-24 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
607.787 |
0,98 |
15.274 |
-0,49 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.843 |
37,09 |
1.012 |
13,71 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.958 |
51,84 |
582 |
-16,62 |
|
| 2026-08-13 |
13F |
EJF Capital LLC
|
|
|
|
83.554 |
12,22 |
2.632 |
46,09 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
43.280 |
-43,04 |
1.363 |
-25,84 |
|
| 2026-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
22.993 |
5,62 |
724 |
37,64 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
132.909 |
22,75 |
3.215 |
1,84 |
|
| 2026-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
1.398.858 |
70,78 |
44.064 |
122,39 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.764.064 |
21,57 |
182 |
58,77 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
45.951 |
|
1.447 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
204.907 |
4,90 |
4.957 |
-12,98 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.429 |
0,00 |
312 |
-1,27 |
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
|
|
30.795 |
|
970 |
|
|
| 2026-08-13 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
318.490 |
-5,32 |
10.032 |
23,30 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
172.339 |
-6,45 |
4.331 |
-7,81 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.233 |
|
151 |
|
|
| 2026-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
65.180 |
0,00 |
2.053 |
30,27 |
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
610.907 |
-0,14 |
14.778 |
-17,16 |
|
| 2026-04-27 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51.454 |
37,20 |
1.071 |
22,54 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
631.956 |
29,19 |
19.907 |
68,22 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
258.582 |
|
8.145 |
|
|
| 2026-08-14 |
13F |
Gillson Capital LP
|
|
|
|
330.535 |
44,32 |
10 |
100,00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
10.454 |
|
329 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.600 |
|
1.909 |
|
|
| 2026-04-17 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.800 |
|
687 |
|
|
| 2026-05-29 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
850.453 |
48,68 |
20.572 |
23,34 |
|
| 2026-05-13 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-06-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9.230 |
0,00 |
232 |
-1,70 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
33.616 |
257,69 |
1.059 |
366,08 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62.600 |
299,62 |
1.514 |
232,02 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
2.706.202 |
611,36 |
85.245 |
826,37 |
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
93.062 |
45,81 |
2.251 |
20,96 |
|
| 2026-05-28 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.450.549 |
-0,15 |
35.089 |
-17,17 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
130.956 |
18,56 |
4.125 |
54,44 |
|
| 2026-06-22 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
55.248 |
0,00 |
1.388 |
-1,42 |
|
| 2026-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.888 |
86,93 |
46 |
55,17 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16.674 |
|
525 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.270 |
|
0 |
|
|
| 2026-03-27 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
693.496 |
606,35 |
21.845 |
820,18 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
7.113 |
0,00 |
224 |
30,23 |
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41.702 |
63,29 |
1.009 |
35,48 |
|
| 2026-05-29 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.198 |
|
321 |
|
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.600 |
65,38 |
271 |
116,00 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.032 |
|
348 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.207 |
11.970,00 |
38 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.062 |
93,43 |
65 |
156,00 |
|
| 2026-06-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75.071 |
138,81 |
1.887 |
135,46 |
|
| 2026-08-14 |
13F |
Bregal Sagemount IV General Partner Jersey Ltd
|
|
|
|
14.252.718 |
-27,02 |
448.961 |
-4,97 |
|
| 2026-05-15 |
13F |
Lykos Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
213.092 |
89,24 |
6.712 |
146,49 |
|
| 2026-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27.698 |
85,93 |
670 |
54,38 |
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.103 |
0,00 |
269 |
-17,03 |
|
| 2026-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
90.000 |
-39,63 |
2.835 |
-21,38 |
|
| 2026-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
844 |
0,00 |
21 |
0,00 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
267.976 |
167,05 |
8.441 |
247,80 |
|
| 2026-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
573.005 |
32,41 |
18.050 |
72,42 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.103 |
66,62 |
7.878 |
117,02 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.483 |
|
645 |
|
|
| 2026-05-20 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.519 |
64,91 |
279 |
36,95 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
76.100 |
62,61 |
2.397 |
111,75 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253.351 |
352,60 |
7.981 |
489,36 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
10.922 |
-8,22 |
344 |
19,86 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.373 |
|
1 |
|
|
| 2026-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
944.971 |
-29,93 |
29.767 |
-8,76 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
16.716 |
1,57 |
527 |
32,16 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
277.873 |
100,75 |
6.722 |
66,53 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.482 |
|
551 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
2.782 |
1.395,70 |
88 |
2.075,00 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
148.399 |
|
4.675 |
|
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
493 |
|
16 |
|
|
| 2026-05-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
225.452 |
360,16 |
7.102 |
499,24 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
593.843 |
0,00 |
14.365 |
-17,04 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
321.146 |
137,25 |
10.116 |
208,98 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.526 |
40,86 |
1 |
|
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
915.229 |
355,18 |
29 |
600,00 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
210 |
0,00 |
5 |
0,00 |
|
| 2026-05-28 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
754.315 |
0,00 |
18.247 |
-17,04 |
|
| 2026-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
30.350 |
-0,98 |
734 |
-17,81 |
|
| 2026-04-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
15.700 |
|
327 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.574 |
4.604,15 |
1.215 |
6.294,74 |
|
| 2026-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
45.000 |
|
1.418 |
|
|
| 2026-05-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
434.311 |
1,01 |
10.506 |
-16,21 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
63.450 |
0,23 |
1.999 |
30,50 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.375 |
28,45 |
737 |
-29,50 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
11.425 |
41,91 |
276 |
17,95 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.123 |
21,45 |
67 |
57,14 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.592 |
0,00 |
39 |
-17,39 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.396 |
|
236 |
|
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
51.534 |
41,15 |
1.247 |
17,11 |
|
| 2026-05-29 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
85.119 |
|
2.059 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-11 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.640 |
|
41 |
|
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10.822 |
3,83 |
262 |
-13,86 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.792 |
66,89 |
70 |
18,64 |
|
| 2026-07-30 |
13F |
Banque Transatlantique SA
|
|
|
|
18.509 |
0,00 |
583 |
30,43 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.423 |
|
738 |
|
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
48.009 |
|
1.512 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.692 |
4,77 |
193 |
3,21 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.789 |
-89,35 |
308 |
-86,14 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.161 |
|
1.423 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.244 |
405,37 |
1 |
|
|
| 2026-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
608.692 |
-14,08 |
19.174 |
11,88 |
|
| 2026-05-28 |
NP |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.099 |
18,65 |
51 |
-1,96 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
290.747 |
576,44 |
9.159 |
781,42 |
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
1.131.365 |
2,80 |
35.638 |
33,87 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
24.562 |
47,56 |
594 |
22,47 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
41.522 |
61,11 |
1.004 |
33,69 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Harvey Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
684 |
0,00 |
22 |
31,25 |
|
| 2026-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22.475 |
-9,21 |
708 |
18,23 |
|
| 2026-08-14 |
13F |
FTV Management Company, L.P.
|
|
|
|
16.310.781 |
-27,02 |
513.790 |
-4,97 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258.582 |
132,96 |
8.145 |
203,35 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.400 |
|
265 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
0 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.819 |
|
1.475 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
326.651 |
771,16 |
10.290 |
1.034,40 |
|
| 2026-05-22 |
NP |
BCFN - Baron Financials ETF
|
|
|
|
8.336 |
-3,52 |
202 |
-19,92 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.260 |
68,82 |
157 |
19,85 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.245 |
|
354 |
|
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
29.944 |
48,95 |
724 |
23,55 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
203.087 |
64,12 |
4.913 |
36,14 |
|
| 2026-05-11 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
172.500 |
0,00 |
5.434 |
30,23 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.741 |
28,36 |
265 |
14,72 |
|
| 2026-05-21 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.622 |
43,82 |
136 |
19,47 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.520 |
|
709 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
12.900 |
|
313 |
|
|
| 2026-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
746.054 |
-24,40 |
23.501 |
-1,55 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.060 |
|
1.199 |
|
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86.628 |
28,90 |
1.804 |
-29,21 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.348.503 |
-8,95 |
41.134 |
18,53 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
34.524 |
-7,04 |
1.088 |
21,05 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
44.760 |
|
1.410 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92.859 |
|
2.925 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
13.352 |
|
421 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20.313 |
11,08 |
491 |
-7,88 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.562.853 |
33,49 |
37.805 |
10,74 |
|
| 2026-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
38.095 |
|
1.200 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.429 |
|
234 |
|
|
| 2026-05-28 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
11.963 |
|
377 |
|
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27.742 |
|
874 |
|
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.449.154 |
36,03 |
59.245 |
12,84 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
9.390 |
|
296 |
|
|
| 2026-08-17 |
13F/A |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18.512 |
22,01 |
583 |
58,86 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
11.241 |
57,64 |
354 |
105,81 |
|
| 2026-05-22 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
700.000 |
0,00 |
16.933 |
-17,04 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.627 |
-26,53 |
555 |
-4,31 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
197.087 |
74,03 |
6.208 |
126,65 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.675 |
|
3.234 |
|
|
| 2026-05-14 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
600 |
0,00 |
12 |
-7,69 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
145.354 |
|
4.579 |
|
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.727 |
35,84 |
244 |
-25,38 |
|
| 2026-06-22 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.680 |
|
218 |
|
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.000 |
-40,00 |
472 |
-21,85 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.000 |
|
25 |
|
|
| 2026-06-01 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
45.100 |
123,27 |
1.091 |
85,06 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.124 |
0,00 |
221 |
-17,29 |
|
| 2026-08-14 |
13F |
Interval Partners, LP
|
|
|
|
17.113 |
-82,47 |
539 |
-77,17 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
135.000 |
58,82 |
4.252 |
106,81 |
|
| 2026-04-27 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
360.520 |
59,75 |
7.506 |
42,65 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.178.446 |
20,48 |
37.121 |
56,89 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166.671 |
3,71 |
5.250 |
35,07 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.605 |
-55,54 |
240 |
-42,13 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.297.130 |
|
40.860 |
|
|
| 2026-05-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
78.365 |
28,97 |
2.468 |
68,01 |
|
| 2026-05-29 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.125 |
64,02 |
100 |
35,62 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.746 |
2,80 |
220 |
1,39 |
|
| 2026-06-24 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
25.123 |
17,85 |
631 |
16,21 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.263 |
|
229 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
830.768 |
312,22 |
26.175 |
436,68 |
|
| 2026-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
588.809 |
127,58 |
18.547 |
196,37 |
|
| 2026-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
465.661 |
42,49 |
11.702 |
40,43 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
167 |
|
5 |
|
|
| 2026-06-23 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.007 |
|
151 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.441 |
10,18 |
1.966 |
-39,49 |
|
| 2026-08-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
429.225 |
-52,21 |
13.521 |
-37,78 |
|
| 2026-05-11 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
851.067 |
|
26.809 |
|
|
| 2026-07-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.134 |
-0,89 |
382 |
29,05 |
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.626 |
-24,38 |
177 |
-1,12 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
125 |
|
4 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.737 |
45,00 |
651 |
88,70 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.956 |
|
408 |
|
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
55.248 |
-33,34 |
1.740 |
-13,17 |
|
| 2026-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
27.750 |
|
874 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.562 |
1,47 |
64 |
0,00 |
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
123.690 |
|
3.898 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
41.993 |
94,11 |
1.323 |
152,77 |
|
| 2026-08-14 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
|
6.300 |
|
|
| 2026-04-27 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.305 |
25,08 |
402 |
11,70 |
|
| 2026-04-06 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|