2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.887 |
0,00 |
807 |
-3,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.042 |
0,00 |
62 |
-28,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.523 |
-26,16 |
85 |
-28,57 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
417.646 |
8,69 |
12.767 |
-22,89 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84.707 |
5,83 |
2.729 |
-10,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.985 |
8,12 |
270 |
4,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.967.949 |
2,20 |
438.057 |
-1,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.968 |
0,00 |
100 |
-2,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8.600 |
|
301 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.220.613 |
252,32 |
142.572 |
240,23 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
370.680 |
18,96 |
12.522 |
14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.538 |
-0,84 |
120 |
-4,03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
34.277 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45.928 |
-49,81 |
1.551 |
-51,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.814 |
5,94 |
789 |
-24,79 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.123 |
0,00 |
424 |
-11,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
-93,70 |
4 |
-94,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211.925 |
1.192,30 |
7.159 |
1.149,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99.101 |
0,00 |
3.193 |
-15,51 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
500.000 |
-10,71 |
16.890 |
-13,77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.705 |
3,52 |
125 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.519 |
-47,94 |
51 |
-50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.446 |
-39,03 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.127.077 |
35,73 |
34.455 |
-3,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
110.752 |
-0,27 |
3.741 |
-3,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.320 |
50,85 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.992.591 |
-0,33 |
101.090 |
-3,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
539 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.000 |
-0,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.390 |
4,76 |
3.560 |
1,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.593.088 |
-61,18 |
155.154 |
-62,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.078 |
48,39 |
1.557 |
43,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
875.844 |
4,36 |
29.586 |
0,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
139.050 |
-24,84 |
4.697 |
-27,41 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
214.237 |
-13,75 |
7.494 |
-23,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.700 |
|
193 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
785 |
|
24 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
230.876 |
-58,14 |
8 |
-63,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
399 |
0,00 |
12 |
-29,41 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
74.926 |
0,00 |
2.531 |
-3,40 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
839 |
-97,21 |
26 |
-98,07 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12.317 |
3,57 |
397 |
-12,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116.811 |
0,00 |
3.946 |
-3,45 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6.103 |
-7,85 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
75.679 |
0,00 |
2.556 |
-3,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.790 |
60,17 |
636 |
13,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.548 |
-9,72 |
559 |
-12,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.364 |
285,31 |
1.566 |
272,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80.842 |
8,44 |
2.731 |
4,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
1,67 |
21 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.685 |
0,00 |
57 |
-3,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
|
19 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.769 |
|
57 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
264.709 |
40,90 |
8.942 |
36,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.201 |
0,49 |
1.134 |
-15,12 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
35.000 |
-4,11 |
1 |
0,00 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.928 |
-0,54 |
7.118 |
-15,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.017 |
1,86 |
1.453 |
-1,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
56.649 |
-11,01 |
1.914 |
-14,06 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
8.378 |
35,24 |
270 |
13,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
315 |
36,36 |
11 |
25,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
398 |
-27,77 |
13 |
-31,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.610 |
0,00 |
1.102 |
-3,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.466.182 |
9,25 |
218.428 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.337 |
-3,84 |
147 |
-7,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130.021 |
-13,49 |
4.392 |
-16,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
-40,00 |
10 |
-47,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.162 |
-2,84 |
39 |
-4,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.149 |
0,00 |
35 |
-28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.220 |
-28,99 |
37 |
-50,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.492.723 |
11,77 |
84.204 |
7,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279.695 |
-3,07 |
9.448 |
-6,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.000 |
|
169 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.231.827 |
132,41 |
41.611 |
124,44 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.000 |
0,00 |
70 |
-11,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
72 |
-30,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.965 |
|
573 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.833 |
55,25 |
400 |
50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.932 |
7,24 |
910 |
3,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.048 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.486.747 |
61,69 |
47.903 |
36,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185.807 |
92,23 |
5.680 |
36,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
-39,26 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185.134 |
-20,41 |
6 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.937.689 |
10,38 |
99.235 |
6,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
657.642 |
26,17 |
22.215 |
21,84 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
77 |
-24,51 |
3 |
-50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8.328 |
-71,60 |
281 |
-72,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.447 |
7,78 |
2.215 |
-23,55 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104.122 |
-3,82 |
3.355 |
-18,75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.509 |
1.772,39 |
85 |
2.000,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8.230 |
-56,49 |
288 |
-61,42 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.962 |
0,00 |
573 |
-3,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.117 |
13,48 |
165 |
-4,09 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
294.372 |
-16,70 |
9.944 |
-19,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
34 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
762 |
5,10 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
280,00 |
64 |
276,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.024 |
|
271 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
-9,82 |
12 |
-36,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.396 |
9,97 |
216 |
6,40 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3.965.035 |
5,10 |
133.939 |
1,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.788 |
-5,46 |
94 |
-8,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.284 |
-73,31 |
43 |
-74,40 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.746 |
-93,03 |
1.747 |
-93,27 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.316 |
-45,23 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.259 |
-30,44 |
313 |
-32,90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.515 |
-37,45 |
85 |
-40,00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2.182 |
6,49 |
74 |
2,82 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.218.064 |
2,33 |
71.466 |
-13,55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.136 |
4,99 |
40 |
-7,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.453 |
62,14 |
590 |
56,65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
672 |
-11,35 |
23 |
-15,38 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
8.434 |
-49,53 |
285 |
-51,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
-90,91 |
2 |
-95,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.157.785 |
1.756,02 |
72.890 |
1.692,65 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.761 |
1,19 |
1.700 |
-14,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.101 |
-0,34 |
2.334 |
-3,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.865 |
|
333 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.532.453 |
-5,63 |
51.766 |
-8,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320.644 |
234,90 |
10.831 |
223,41 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.116 |
18,18 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.609 |
|
392 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
170.032 |
192,70 |
5.744 |
182,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.888 |
4.008,09 |
4.796 |
2.824,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.018 |
-4,61 |
845 |
-7,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.557 |
3,76 |
414 |
-26,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.310 |
8,83 |
499 |
-22,79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.341 |
|
316 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.224 |
0,83 |
5.784 |
-2,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.056.055 |
1,43 |
103.234 |
-2,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.615.809 |
-28,76 |
84.281 |
-39,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
229.900 |
270,21 |
7.766 |
257,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.115 |
-13,24 |
612 |
-16,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
59.428 |
-0,33 |
2.007 |
-3,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
207 |
-19,77 |
7 |
-33,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.372 |
|
173 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
124.657 |
-3,80 |
4.211 |
-7,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
943.607 |
-6,57 |
31.875 |
-9,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.257 |
-45,29 |
414 |
-47,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.294 |
0,39 |
483 |
-3,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
-74,15 |
21 |
-81,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130.180 |
-14,43 |
4.397 |
-17,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.291 |
2,99 |
314 |
-0,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.609 |
125,45 |
2.926 |
117,80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.231 |
-22,66 |
358 |
-31,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.778 |
15,72 |
27.658 |
11,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.672 |
0,62 |
569 |
-14,95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
183.893 |
12,69 |
5.758 |
0,88 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
618.996 |
1,14 |
20.910 |
-2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.300 |
0,00 |
145 |
-3,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.976 |
|
269 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246.038 |
-66,52 |
8.311 |
-67,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.349 |
1,93 |
2.410 |
-1,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.189 |
936,35 |
1.087 |
906,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368.900 |
18,01 |
12.461 |
13,97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
318 |
0,00 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.249 |
-1,30 |
752 |
-4,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
91.384 |
4.014,54 |
3.087 |
3.907,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.640 |
0,43 |
4.616 |
-3,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.619 |
8,39 |
764 |
4,80 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.089 |
23,56 |
196 |
4,81 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20.000 |
100,00 |
676 |
93,41 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
652 |
-76,56 |
28 |
-74,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.900 |
6,87 |
841 |
3,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.332 |
|
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
92.636 |
2,53 |
3.129 |
-0,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507.724 |
32,43 |
17.151 |
27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138.886 |
0,85 |
4.692 |
-2,62 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20.803 |
0,00 |
728 |
-11,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92.124 |
-0,01 |
3.112 |
-3,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.122 |
-13,89 |
545 |
-16,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.633 |
-1,91 |
224 |
-5,08 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43.091 |
-5,98 |
1.388 |
-20,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.224 |
59,01 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105.322 |
-71,23 |
3.558 |
-72,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.091 |
43,04 |
889 |
1,48 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
83.890 |
-54,95 |
2.565 |
-68,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.245 |
-11,15 |
1.292 |
-14,22 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
33.491 |
-8,38 |
1.131 |
-11,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.763 |
-5,54 |
431 |
-8,69 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
152.557 |
-13,93 |
5.153 |
-16,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.089 |
|
37 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.679 |
-3,54 |
4.576 |
-31,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.704 |
62,70 |
1.037 |
57,12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.208 |
3,99 |
312 |
-26,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
88.405 |
52,03 |
2.974 |
53,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-58.825 |
185,75 |
-1.798 |
156,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.220 |
-2,24 |
435 |
-30,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.436 |
-13,12 |
386 |
-16,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.180 |
0,00 |
40 |
-4,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.205.943 |
3,65 |
36.866 |
-26,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.052.770 |
2,09 |
35.563 |
-1,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
-8,33 |
4 |
-25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.900 |
|
301 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
-19,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
91,49 |
3 |
100,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.811 |
0,00 |
133 |
-11,33 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
189.109 |
-9,52 |
5.781 |
-35,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.695 |
0,00 |
52 |
-30,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.120 |
-1,20 |
101 |
-16,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.979 |
59,41 |
1.079 |
53,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
275.833 |
38,16 |
9.318 |
33,42 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
115.541 |
248,18 |
3.903 |
236,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388.970 |
-76,20 |
12.533 |
-79,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.927 |
-2,51 |
1.349 |
-5,87 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
88.700 |
18,74 |
2.996 |
14,66 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
591.242 |
12,22 |
18.074 |
-20,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.278 |
0,00 |
100 |
-29,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.016 |
5,27 |
68 |
3,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
503 |
-98,18 |
17 |
-98,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.471 |
0,02 |
2.482 |
-3,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446.842 |
-9,25 |
15.094 |
-12,36 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
306.729 |
-2,72 |
10.323 |
-7,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.440 |
83,95 |
2.988 |
77,69 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.366 |
|
249 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.614 |
18,52 |
1.000 |
14,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
318.664 |
30,01 |
10.764 |
25,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.744 |
0,00 |
599 |
-3,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
553.471 |
-18,14 |
18.696 |
-20,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.890.703 |
2,82 |
63.868 |
-0,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67.423 |
-17,04 |
2.278 |
-19,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.275 |
-2,89 |
41 |
-18,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136.949 |
38,33 |
4.626 |
33,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.548 |
0,52 |
544 |
-10,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.687 |
2,54 |
4.888 |
-0,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
278.835 |
-2,24 |
8.524 |
-30,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.098 |
|
229 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239.137 |
-3,94 |
7.310 |
-31,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.598 |
|
628 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99.113 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
267.249 |
-2,47 |
9.348 |
-13,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.723 |
1,88 |
1.092 |
-27,68 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
153.130 |
-72,93 |
5.840 |
-75,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
642 |
0,00 |
22 |
-4,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156.332 |
-0,23 |
4.779 |
-29,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.986 |
44,41 |
1.959 |
39,46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119.060 |
5,03 |
3.640 |
-25,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.100 |
0,00 |
583 |
-15,51 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20.245 |
0,00 |
619 |
-29,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.200 |
-14,58 |
277 |
-17,61 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10.265 |
|
347 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-51,82 |
2 |
-66,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.292 |
27,29 |
42 |
7,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229.600 |
-1,33 |
7.756 |
-4,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.700 |
-2,56 |
664 |
-6,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98,33 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.734 |
436,39 |
3.874 |
280,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.084 |
-0,76 |
1.050 |
-4,11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
368 |
-61,47 |
13 |
-67,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.998 |
|
135 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.800 |
|
466 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.986 |
-8,62 |
202 |
-11,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.420.464 |
|
47.983 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
429.222 |
-49,60 |
13.121 |
-64,24 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150.288 |
|
5.077 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
58.741 |
-29,58 |
1.984 |
-31,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.864 |
-1,17 |
63 |
-4,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
598.581 |
10,91 |
19.286 |
-6,31 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.159 |
7,10 |
2.370 |
3,40 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.994 |
0,00 |
315 |
-11,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
233,56 |
16 |
220,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653.898 |
-0,28 |
21.069 |
-15,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
300,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.854 |
0,63 |
772 |
-2,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.801 |
|
669 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
625.480 |
-6,00 |
19.121 |
-33,31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
390.160 |
-2,43 |
11.927 |
-30,78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
139.050 |
-24,84 |
4.697 |
-27,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.102 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
996 |
2,05 |
34 |
-2,94 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15.410 |
42,67 |
521 |
37,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.821 |
17,46 |
1.987 |
13,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0,72 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.298 |
0,00 |
1.752 |
-29,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.510 |
0,00 |
1.732 |
-11,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.239.624 |
1.043,70 |
109.434 |
1.004,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.020 |
-6,75 |
1.284 |
-9,96 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
508.379 |
6,54 |
17.173 |
2,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
191.488 |
56,31 |
6.468 |
50,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.903 |
0,15 |
126 |
-15,54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43.626 |
18,86 |
1.474 |
14,81 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.918 |
0,00 |
207 |
-11,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
266.156 |
1,09 |
8.991 |
-2,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.675 |
0,00 |
82 |
-29,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.367 |
299,05 |
2.174 |
285,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.849 |
17,24 |
333 |
13,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.179 |
-91,45 |
749 |
-91,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.729 |
-44,36 |
498 |
-46,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.053 |
|
272 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.287 |
2,88 |
43 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.440.983 |
27,54 |
48.676 |
23,17 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90.100 |
2,50 |
3.044 |
-1,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
908 |
0,00 |
31 |
-3,23 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.010 |
|
169 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.332 |
-5,21 |
3.997 |
-8,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
853.978 |
10,59 |
28.847 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
54 |
-1,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.761 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.385 |
522,67 |
587 |
505,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.477 |
|
1.131 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2.249.740 |
33,31 |
75.996 |
28,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
0,00 |
169 |
-3,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14.421 |
-68,60 |
487 |
-69,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.369 |
5,27 |
654 |
1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.959 |
0,00 |
66 |
-2,94 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
330.046 |
-0,01 |
11.052 |
-1,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.252 |
0,00 |
1.258 |
-3,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
120,95 |
8 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.450 |
11,50 |
589 |
7,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.770 |
-3,80 |
60 |
-7,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
209.411 |
184,67 |
7.074 |
174,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.350 |
6,24 |
5.521 |
-10,26 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.966 |
3,58 |
209 |
-7,96 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
142.132 |
|
4.801 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.316 |
|
283 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73.192 |
-0,44 |
2.358 |
-15,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
711 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
69.974 |
41,78 |
2.255 |
19,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.225 |
-3,22 |
75 |
-6,25 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.906.858 |
1,47 |
98.206 |
-2,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.163 |
-32,21 |
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82.517 |
20,61 |
2.787 |
16,46 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
4.116 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
289 |
127,56 |
10 |
125,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
54.889 |
249,83 |
1.678 |
137,87 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10.070 |
3,07 |
340 |
-0,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.426 |
0,00 |
48 |
-2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.308 |
6,16 |
213 |
2,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
532.243 |
82,72 |
17.979 |
76,46 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
6.330 |
0,00 |
214 |
-3,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.999 |
|
473 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
556 |
109,02 |
17 |
45,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.690.038 |
-28,22 |
90.869 |
-30,69 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.657.177 |
-1,60 |
55.979 |
-4,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.379 |
-3,71 |
283 |
-6,91 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
22.420 |
-9,21 |
757 |
-12,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.876 |
-0,24 |
840 |
-3,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
179.367 |
|
6.059 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33.632 |
18,54 |
1.136 |
14,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
447.870 |
0,75 |
15 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.472 |
-3,82 |
252 |
-7,01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.437 |
0,00 |
74 |
-29,52 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.700 |
|
-599 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.345 |
0,00 |
2.106 |
-3,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.963.036 |
-6,24 |
100.091 |
-9,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
407.188 |
-13,38 |
14.243 |
-23,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
186.323 |
12,66 |
6.294 |
8,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.821 |
32,37 |
366 |
28,07 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.602.123 |
98,81 |
87.900 |
91,99 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
7.500 |
0,00 |
253 |
-3,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.302 |
1,27 |
618 |
-2,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.237.173 |
272,07 |
41.792 |
259,31 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20.850 |
-67,88 |
637 |
-77,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283.368 |
9,28 |
10 |
0,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.701 |
-10,77 |
83 |
-36,92 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66.416 |
-18,03 |
2.030 |
-41,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
886 |
-98,93 |
34 |
-99,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
82.975 |
3,20 |
2.803 |
-0,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.258 |
4,54 |
279 |
0,72 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15.595 |
0,00 |
527 |
-3,49 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.474 |
-3,80 |
191 |
-14,73 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
981.628 |
2,77 |
33.159 |
-0,76 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
937 |
-93,60 |
32 |
-93,93 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76.445 |
2,59 |
2.463 |
-13,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.013 |
0,00 |
62 |
-29,07 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
274.141 |
1,41 |
10.456 |
-7,87 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
67.568 |
32,72 |
2.282 |
28,20 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.130 |
-2,77 |
371 |
-31,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1,49 |
9 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
113.807 |
22,67 |
3.844 |
18,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
238 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
583 |
-69,73 |
20 |
-71,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
329.249 |
758,31 |
11.122 |
729,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22 |
-97,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.665.866 |
59,03 |
56.261 |
53,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.806 |
-1,48 |
433 |
-4,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.940 |
0,00 |
370 |
-3,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.889 |
9,01 |
368 |
5,16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.603 |
1.056,20 |
561 |
1.020,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.260 |
12,83 |
347 |
8,81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.843 |
0,00 |
164 |
-3,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.052 |
76,51 |
34 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.422 |
-1,36 |
304 |
-16,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
490.450 |
899,96 |
16.567 |
866,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.983 |
19,22 |
703 |
-15,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.373 |
0,76 |
1.870 |
-2,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.915 |
13,04 |
1.640 |
-4,48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
449.732 |
0,00 |
15.192 |
-3,43 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
838 |
-0,12 |
29 |
-12,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.010 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.535 |
5,18 |
559 |
1,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.043 |
-35,77 |
137 |
-38,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-10,08 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.259 |
0,00 |
1.326 |
-3,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
897 |
-97,37 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.016 |
-9,12 |
338 |
-12,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.463 |
0,49 |
820 |
-15,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.123 |
-1,54 |
1.761 |
-4,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.750 |
8,91 |
93 |
4,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-498.309 |
34,01 |
-16.833 |
29,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.359 |
41,87 |
654 |
36,90 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
902.791 |
-26,22 |
27.598 |
-47,66 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
975 |
-49,59 |
34 |
-55,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
220.685 |
87,44 |
7.455 |
81,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
267.826 |
-6,57 |
8.187 |
-33,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107.071 |
6,58 |
3.617 |
2,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.778 |
0,00 |
60 |
-3,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.579 |
0,00 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496.319 |
14,74 |
16.766 |
10,80 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63.897 |
60,19 |
2.158 |
54,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.183.772 |
2,24 |
479.128 |
-1,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.260 |
0,00 |
110 |
-3,51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.796 |
0,00 |
238 |
-28,96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102.964 |
-45,87 |
3.478 |
-47,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12.141 |
0,00 |
410 |
-3,30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.820 |
-1,20 |
399 |
-4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12,95 |
5 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
83.254 |
-2,63 |
2.812 |
-5,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
7,93 |
16 |
-25,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11.169 |
11,50 |
366 |
-3,17 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
462.808 |
2,81 |
15.634 |
-0,71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.316 |
7,87 |
1.666 |
4,13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.240 |
62,18 |
346 |
56,82 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.058 |
-51,83 |
430 |
-67,30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28.863 |
25,86 |
930 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.050 |
0,00 |
1.522 |
-3,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49.494 |
-84,15 |
1.672 |
-84,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.046.995 |
-1,48 |
35.367 |
-4,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
3 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
875 |
0,00 |
30 |
-3,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.456 |
5,52 |
6.096 |
1,89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-144.458 |
32,64 |
-4.880 |
28,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.191 |
|
479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66.220 |
0,00 |
2.237 |
-3,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.077 |
0,00 |
3.365 |
-29,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.774 |
63,35 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.402 |
2,23 |
318 |
-1,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.208.504 |
95,32 |
40.823 |
88,63 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
82.478 |
-6,06 |
2.657 |
-20,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
182.782 |
514,00 |
6 |
500,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
-61,40 |
1 |
-66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.200 |
27,14 |
108 |
22,73 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.817 |
-56,36 |
61 |
-57,93 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
140.748 |
6,75 |
4.754 |
3,08 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18.696 |
4.082,55 |
572 |
2.905,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.156 |
-14,64 |
884 |
-17,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33.639 |
5,95 |
1.028 |
-24,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50.127 |
-1,06 |
1.693 |
-4,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.783 |
-1,66 |
94 |
-4,08 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
605 |
0,00 |
19 |
-17,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.911 |
-9,82 |
58 |
-36,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.177 |
15,30 |
2.451 |
-18,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40.250 |
39,85 |
1.589 |
36,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.718.283 |
50,00 |
58.044 |
44,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
473.081 |
44,71 |
15.981 |
39,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
375.268 |
-49,92 |
11.472 |
-64,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.021 |
0,00 |
406 |
-3,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.428 |
|
555 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.706 |
0,00 |
2.084 |
-3,43 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57.583 |
-1,35 |
1.760 |
-30,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.440 |
13,75 |
441 |
-19,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.364 |
|
817 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.838 |
40,78 |
1.243 |
53,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148.455 |
-41,94 |
5.015 |
-43,94 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.830.227 |
13,29 |
123.410 |
-4,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.378 |
354,92 |
195 |
223,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
434.120 |
-9,97 |
13.271 |
-36,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-87,63 |
1 |
-90,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
795.141 |
-0,63 |
26.860 |
-4,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
0,00 |
118 |
-3,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.221 |
-20,42 |
75 |
-22,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.366.010 |
26,90 |
46.144 |
22,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
569.307 |
-1,65 |
18.343 |
-16,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.607 |
4,59 |
595 |
1,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
52.465 |
1,41 |
1.772 |
-2,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
167.397 |
-29,06 |
5.655 |
-31,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.577 |
0,00 |
357 |
-3,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544.665 |
99,11 |
18.399 |
92,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
179.417 |
107,62 |
6.061 |
100,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.107 |
3,06 |
6.996 |
-0,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.877.058 |
2,02 |
130.967 |
-1,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55.365 |
3,33 |
1.870 |
-0,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
406.202 |
293,56 |
13.722 |
280,08 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9.706 |
0,00 |
340 |
-11,26 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
33.051 |
-5,00 |
1.116 |
-8,22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129.931 |
9,68 |
4.389 |
5,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.127.061 |
-2,70 |
38.072 |
-6,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
-3,25 |
14 |
-6,67 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
475.684 |
-9,93 |
14.542 |
-36,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.496 |
-66,27 |
118 |
-67,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.721 |
39,75 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.249.740 |
33,31 |
76 |
27,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.102 |
122,19 |
645 |
115,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.614 |
0,00 |
263 |
-29,11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
438.851 |
-19,96 |
13.416 |
-43,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153.710 |
-9,57 |
5.192 |
-12,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.588 |
-9,77 |
49 |
-36,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.079 |
-33,42 |
712 |
-35,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296.904 |
4,12 |
9.076 |
-26,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79.590 |
11,11 |
2.665 |
8,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.891 |
0,00 |
319 |
-15,65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36.848 |
-33,00 |
1.245 |
-35,31 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.721 |
-27,65 |
281 |
-39,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271.708 |
141,32 |
9.178 |
133,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.123 |
2,03 |
511 |
-1,54 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.239 |
0,00 |
42 |
-4,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.940 |
-55,18 |
1.444 |
-56,93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
117.150 |
35,58 |
3.957 |
30,94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.900 |
|
180 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.265 |
-12,28 |
79 |
-21,78 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
334.000 |
-28,31 |
10.761 |
-39,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
485.000 |
0,00 |
14.826 |
-29,06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.693 |
12,49 |
87 |
-5,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.497 |
0,00 |
186 |
-3,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
842.746 |
11,93 |
28 |
7,69 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
913.138 |
-0,43 |
27.915 |
-29,36 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
40.200 |
0,00 |
1.358 |
-3,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
47,46 |
3 |
0,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
11.720 |
0,00 |
396 |
-3,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.038 |
-53,78 |
542 |
-55,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
70,83 |
277 |
65,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
818.224 |
887,05 |
27.640 |
853,40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
77.525 |
|
2.619 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
397 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
44,05 |
409 |
39,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.022 |
-1,89 |
65 |
-16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-89,91 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171.667 |
10,06 |
5.799 |
6,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.191 |
-4,32 |
277 |
-7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.199 |
11,96 |
378 |
8,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.706 |
|
294 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.396 |
-72,06 |
351 |
-73,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.501 |
-10,76 |
287 |
-13,81 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39.038 |
-2,74 |
1.366 |
-13,61 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
116.110 |
31,20 |
3.922 |
26,72 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.900 |
|
101 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.010 |
-3,99 |
725 |
-12,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1,82 |
6 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6.513 |
72,80 |
210 |
46,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.407.096 |
-14,20 |
43.015 |
-39,13 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.200 |
-60,00 |
42 |
-65,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161.759 |
8,20 |
5.464 |
4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.700 |
-28,94 |
564 |
-31,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.300 |
11,61 |
584 |
7,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42,22 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.703 |
2,38 |
2.214 |
-13,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
83,33 |
7 |
75,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-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
|
|
|
|
28.139 |
-1,04 |
951 |
-4,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.012 |
0,00 |
169 |
-3,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
610.959 |
60,52 |
20.638 |
55,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.800 |
|
230 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
716 |
|
25 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
389.488 |
2,03 |
13.157 |
-1,47 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
20.000 |
100,00 |
676 |
93,41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
592 |
|
21 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25.231 |
|
852 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15.512 |
0,00 |
524 |
-3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.966 |
4,09 |
1.080 |
0,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121.530 |
12,92 |
4.105 |
9,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.695 |
55,52 |
1.814 |
50,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.076 |
1,92 |
1.185 |
-1,58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.298 |
-71,42 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.021 |
0,00 |
406 |
-3,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.000 |
84,62 |
203 |
78,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
552 |
-37,77 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.271 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.899 |
-17,77 |
383 |
-30,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
338 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.719 |
|
83 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
39.793 |
41,40 |
1.216 |
0,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
239.614 |
0,00 |
7.720 |
-15,52 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.839 |
-19,91 |
178 |
-43,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
-55,14 |
4 |
-60,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75.335 |
0,00 |
2.635 |
-11,16 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
15.046 |
-5,23 |
574 |
-13,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.621 |
-0,48 |
1.670 |
-29,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
550 |
-30,47 |
18 |
-43,33 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
791 |
-3,54 |
24 |
-31,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.888 |
5,52 |
180 |
-25,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
518 |
|
18 |
|
|