2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
-59,27 |
108 |
-53,04 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23.240 |
-20,97 |
2.927 |
-49,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
486 |
0,00 |
67 |
-24,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.583 |
7,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-3,33 |
12 |
-31,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
12.592 |
0,00 |
1.731 |
-23,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
-43,64 |
4 |
-55,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
197 |
0,00 |
33 |
6,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148.614 |
2,25 |
20.428 |
-22,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.329 |
-7,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2.201 |
-29,02 |
303 |
-45,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.474 |
-18,70 |
312 |
-42,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
0,00 |
1.303 |
-23,76 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
21.240 |
|
2.920 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.062 |
45,97 |
833 |
11,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.729 |
-1,42 |
650 |
-24,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.667 |
-1,34 |
22.707 |
4,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
51.463 |
-39,16 |
8.743 |
-35,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
-1,41 |
10 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
579 |
-65,18 |
80 |
-73,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.337 |
6,62 |
184 |
-19,03 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.463 |
0,51 |
1.576 |
-23,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30.533 |
-6,97 |
3.846 |
-34,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.670 |
8,23 |
642 |
-17,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.811 |
11,24 |
249 |
-15,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41.400 |
-0,96 |
5.691 |
-24,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.647 |
26,25 |
8.774 |
34,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
22.878 |
31,70 |
3.144 |
0,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.600 |
3,32 |
770 |
-21,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
505.889 |
-5,25 |
69.542 |
-27,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140.883 |
11,51 |
19.366 |
-14,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.240 |
19,87 |
13.367 |
-8,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
52.200 |
|
7.175 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
10.453 |
0,00 |
1.437 |
-23,78 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3.090 |
-25,36 |
389 |
-47,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234.421 |
-21,39 |
32.224 |
-40,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.800 |
0,00 |
1.072 |
-23,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.253 |
4,85 |
213 |
11,58 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
82.720 |
-43,78 |
14.914 |
144,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
619.547 |
1,17 |
85.174 |
-22,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.228 |
-21,61 |
1.406 |
-41,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160.517 |
-5,12 |
22.065 |
-27,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.930 |
0,00 |
1.915 |
-23,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138.484 |
0,64 |
17.443 |
-29,28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.994 |
-6,38 |
274 |
-28,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.315 |
0,00 |
4.810 |
6,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.586 |
0,00 |
269 |
6,32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
147.980 |
|
20.341 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.110 |
5,49 |
1.208 |
12,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
-39,23 |
11 |
-56,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613.915 |
-6,59 |
84.389 |
-28,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188.019 |
-19,71 |
25.845 |
-38,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.877 |
-14,31 |
2.867 |
-8,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.028 |
3,19 |
1.241 |
-21,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
42,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
621 |
0,00 |
105 |
6,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.316 |
2,35 |
868 |
-21,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.574 |
2,66 |
1.287 |
9,17 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.547 |
-3,48 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.116 |
21,91 |
2.078 |
-7,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
5,71 |
19 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246.180 |
-1,73 |
33.840 |
-25,08 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
185.700 |
1,98 |
23.391 |
-28,34 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7.010 |
-41,14 |
964 |
-55,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91.153 |
-9,55 |
12.530 |
-31,04 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20.643 |
|
2.838 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3.200 |
-19,98 |
577 |
-7,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
100 |
-75,00 |
18 |
-30,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
-23,08 |
137 |
-41,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
303 |
41,59 |
55 |
63,64 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
251 |
0,00 |
32 |
-29,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.819 |
2,55 |
479 |
8,88 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
288.745 |
-2,18 |
39.691 |
-25,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.095 |
0,00 |
838 |
-23,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.762 |
0,00 |
242 |
-23,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.546 |
-10,99 |
1.999 |
-32,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
41 |
-24,07 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
38.146 |
-8,12 |
5.244 |
-29,95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
|
5 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
0,00 |
3 |
-25,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
66.000 |
1,54 |
9.072 |
-22,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.215 |
12,49 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.807 |
0,00 |
798 |
-23,78 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
9.200 |
-60,85 |
1.265 |
-70,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.137 |
2,35 |
431 |
-21,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.416 |
273,99 |
410 |
298,06 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3.341 |
|
568 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.988 |
-1,58 |
250 |
-30,94 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
922.958 |
108,93 |
126.870 |
59,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
5.699 |
0,00 |
783 |
-23,76 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
85 |
|
12 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.000 |
0,00 |
361 |
15,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
275 |
0,00 |
50 |
13,95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.983 |
-8,72 |
538 |
5,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.120 |
0,00 |
4.278 |
-23,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21.173 |
0,00 |
3.597 |
6,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
760 |
2,84 |
104 |
-21,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.108 |
0,00 |
358 |
6,55 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223.950 |
-2,89 |
30.784 |
-25,96 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3.168 |
-27,22 |
435 |
-44,52 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
423.891 |
43,18 |
58.268 |
9,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
4.473 |
56,51 |
615 |
19,22 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
238 |
23,96 |
43 |
40,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
154 |
-1,91 |
26 |
4,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21.624 |
-0,55 |
2.972 |
-24,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.920 |
0,00 |
401 |
-23,76 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
254 |
-78,38 |
46 |
-80,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
52 |
-23,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.539 |
|
486 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.340 |
-94,91 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.727 |
-76,50 |
1.612 |
-82,09 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.556 |
1,62 |
1.963 |
8,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.010 |
-44,75 |
360 |
-49,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.569 |
0,00 |
903 |
-23,82 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
12.750 |
-28,17 |
1.753 |
-45,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.665 |
43,48 |
4.765 |
9,39 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.982 |
-28,88 |
272 |
-45,82 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.400 |
7,25 |
1.017 |
-18,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.082 |
0,25 |
1.523 |
-23,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.300 |
3,26 |
2.653 |
-21,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
1.000,00 |
8 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1.383 |
-33,41 |
190 |
-49,20 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.019 |
5,54 |
552 |
-19,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
1.400,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
|
1 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.200 |
0,00 |
2.528 |
-24,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.481 |
|
4.190 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.538 |
-3,77 |
5.572 |
-26,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.582 |
0,00 |
3.327 |
6,33 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.379 |
|
327 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6.278 |
14,48 |
791 |
-19,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.513 |
9,54 |
15.684 |
-23,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.504 |
-41,68 |
757 |
-55,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.311 |
10,89 |
318 |
-15,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0,00 |
21 |
-25,93 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.785 |
18,00 |
813 |
25,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.487 |
-3,83 |
422 |
2,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.311 |
-3,53 |
1.692 |
-26,43 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
36.000 |
0,00 |
4.949 |
-23,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.581 |
-0,74 |
905 |
-24,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.071 |
0,00 |
1.384 |
-25,19 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
191.518 |
|
26.326 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
32.299 |
7,37 |
4.068 |
-24,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.356 |
-30,86 |
1.149 |
-47,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.700 |
0,59 |
3 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
43,26 |
28 |
8,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.475 |
-5,31 |
2.540 |
-27,83 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
7.335 |
|
1.008 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.474 |
1,67 |
1.027 |
-22,49 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.400 |
133,33 |
252 |
170,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.522 |
0,59 |
5.845 |
-23,31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.339 |
-1,18 |
322 |
-24,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.710 |
0,00 |
647 |
-23,79 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
508 |
0,00 |
91 |
-9,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
5 |
-33,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
207 |
0,00 |
26 |
-29,73 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12.592 |
0,00 |
2.139 |
6,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
-33,33 |
29 |
-49,12 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
23 |
21,05 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162.928 |
-4,43 |
22.396 |
-27,14 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
682 |
2,71 |
86 |
-28,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.720 |
-12,03 |
374 |
-33,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393.744 |
1,33 |
54.124 |
-22,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-3,23 |
53 |
-32,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68.735 |
4,21 |
9.448 |
-20,55 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637.053 |
-1,55 |
87.569 |
-24,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120.190 |
-1,49 |
15.139 |
-30,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
619 |
|
78 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.422 |
-33,58 |
195 |
-49,48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
889 |
-4,10 |
112 |
-33,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.298 |
-27,85 |
12.687 |
-44,99 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
14 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.627 |
-39,11 |
474 |
-29,93 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
24.098 |
91,91 |
3.313 |
46,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
685 |
-27,05 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.815 |
-28,46 |
229 |
-49,78 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
118.808 |
-41,81 |
16.331 |
-55,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.545 |
11,29 |
1.328 |
-21,79 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.471 |
0,00 |
202 |
-23,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
-37,60 |
22 |
-52,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
130,77 |
8 |
100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
51.650 |
108,74 |
7.100 |
59,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.954 |
-1,40 |
502 |
4,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.293 |
-10,66 |
453 |
-31,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.835 |
-4,18 |
1.352 |
-26,97 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7.205 |
0,00 |
990 |
-23,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
151 |
0,00 |
21 |
-25,93 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
32.770 |
|
4.505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.039 |
-63,91 |
143 |
-72,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.923 |
2,85 |
1.227 |
-21,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.922 |
0,07 |
402 |
-17,15 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.000 |
0,00 |
275 |
-23,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
151 |
7,86 |
21 |
-20,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
-49,19 |
9 |
-63,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
839 |
0,00 |
115 |
-23,84 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
241 |
-10,74 |
33 |
-31,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24.583 |
-5,22 |
4.176 |
0,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.718 |
4,12 |
236 |
-20,54 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
304 |
280,00 |
38 |
171,43 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
6.644 |
6,37 |
1.129 |
13,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18.000 |
0,00 |
2.474 |
-23,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.533 |
-28,55 |
7.221 |
-45,53 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
18.000 |
0,00 |
2.474 |
-23,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
439 |
59,64 |
60 |
22,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
153 |
22,40 |
26 |
31,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.135 |
-11,97 |
2.630 |
-32,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.509 |
0,00 |
345 |
-23,89 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.860 |
-3,93 |
1.050 |
-12,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.358 |
-72,58 |
1.424 |
-79,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
840 |
-35,73 |
115 |
-51,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.321 |
0,00 |
319 |
-23,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.080 |
-50,13 |
2.760 |
-61,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.200 |
0,00 |
165 |
-24,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
527 |
-47,82 |
72 |
-60,44 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1.626 |
-2,81 |
224 |
-25,91 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.473 |
0,00 |
250 |
6,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
15,38 |
8 |
-11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.605 |
0,00 |
633 |
-23,73 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
565 |
-73,18 |
78 |
-79,68 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.261 |
0,00 |
1.403 |
6,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.971 |
-7,18 |
675 |
41,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.929 |
2,99 |
265 |
-21,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.194 |
|
593 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.941 |
0,00 |
2.029 |
6,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.991 |
|
274 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.700 |
15,22 |
968 |
22,53 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
4.757 |
-47,74 |
858 |
-39,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.680 |
-23,75 |
3.393 |
-41,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.376 |
14,10 |
234 |
21,35 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
272 |
-61,64 |
49 |
63,33 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1.250 |
-52,83 |
172 |
-64,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.978 |
-9,11 |
1.509 |
-30,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.355.346 |
10,49 |
186.306 |
-15,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.864 |
-32,71 |
531 |
-48,70 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
40.203 |
-1,21 |
5.526 |
-24,67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
727.811 |
81,61 |
100.045 |
38,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
27,49 |
126 |
36,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70.888 |
-72,14 |
9.744 |
-78,76 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.000 |
-1,51 |
541 |
13,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
147 |
0,00 |
20 |
-23,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.802 |
0,00 |
798 |
-23,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.708 |
0,08 |
1.197 |
-23,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
940 |
-3,79 |
118 |
-32,57 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.167 |
53,14 |
435 |
16,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.283 |
-3,84 |
2.103 |
-26,70 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
91.099 |
|
12.522 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.235 |
0,00 |
550 |
6,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.500 |
-20,50 |
1.306 |
-39,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.847 |
-15,29 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.357 |
5,29 |
5.273 |
-19,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30.175 |
-11,51 |
4 |
-33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.051 |
|
694 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.503 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
155 |
-61,63 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.468 |
22,74 |
202 |
-6,51 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
10.142 |
1,12 |
1.723 |
7,49 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20.496 |
3,16 |
3.482 |
9,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
3,42 |
79 |
-21,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
424 |
0,00 |
53 |
-30,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.785 |
2,30 |
520 |
-22,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.932 |
0,00 |
4.575 |
6,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
736 |
0,00 |
101 |
-23,48 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20.369 |
115,00 |
3.673 |
147,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.166 |
36,94 |
1.122 |
4,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.939 |
-51,42 |
541 |
-63,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.513 |
2,33 |
4.057 |
-22,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6.100 |
0,00 |
1.100 |
15,08 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.764 |
|
2.029 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.194 |
-0,45 |
1.126 |
-24,12 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6.500 |
|
893 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.560 |
35.900,00 |
4.751 |
27.841,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.500 |
123,96 |
2.955 |
70,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
126 |
0,00 |
16 |
-31,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.500 |
537,93 |
2.543 |
387,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
554 |
-4,32 |
76 |
-26,92 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.898 |
4,79 |
1.223 |
-20,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.407 |
-0,25 |
606 |
-23,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.900 |
0,00 |
1.636 |
-23,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
74.433 |
-5,58 |
10.232 |
-28,02 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.159 |
5,75 |
146 |
-26,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.802 |
0,61 |
227 |
-29,60 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
10.684 |
-0,42 |
1.815 |
5,90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
483 |
-3,21 |
61 |
-32,58 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
95 |
-42,42 |
17 |
183,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
388 |
0,00 |
53 |
-23,19 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.500 |
0,00 |
992 |
15,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.918 |
51,67 |
813 |
15,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
841 |
2,94 |
116 |
-21,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
17,91 |
22 |
-12,50 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
17.152 |
0,00 |
2.358 |
-23,77 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.160 |
0,00 |
159 |
-23,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18 |
-99,09 |
3 |
-99,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92.871 |
106,39 |
13 |
50,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.800 |
-10,09 |
9 |
-30,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.781 |
2,65 |
4.094 |
-21,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.528 |
48,71 |
347 |
13,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
261.383 |
-36,38 |
36 |
-52,70 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.280 |
-18,11 |
176 |
-37,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62.835 |
3,85 |
8.637 |
-20,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.068 |
-60,08 |
287 |
-68,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.103 |
16,47 |
139 |
-18,34 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.115 |
-0,98 |
291 |
-24,68 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
2.894 |
-18,91 |
398 |
-38,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.559 |
0,00 |
265 |
6,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
53.934 |
|
7.414 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
3.845 |
-22,98 |
693 |
-11,38 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
39.178 |
0,00 |
6.258 |
-7,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10.730 |
-10,27 |
1.475 |
-31,63 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30.810 |
|
4.235 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
686 |
-52,46 |
117 |
-49,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
736 |
10,84 |
101 |
-15,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.514 |
42,36 |
3.645 |
8,52 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.131 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.287 |
-1,82 |
666 |
-31,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.607 |
860,90 |
2 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
12.296 |
-7,85 |
1.690 |
-29,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.055 |
-44,49 |
420 |
-57,76 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
11.574 |
|
1.591 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.551 |
8,01 |
278 |
-1,77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.763 |
8,23 |
2.304 |
-17,48 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.600 |
-42,22 |
361 |
-56,35 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
100.000 |
|
13.746 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
437 |
0,46 |
60 |
-23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.600 |
-64,86 |
361 |
-73,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.700 |
0,59 |
2.571 |
-23,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
17 |
-22,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4,35 |
3 |
-25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.998 |
310,68 |
412 |
214,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.373 |
-8,28 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.416 |
-4,12 |
1.939 |
2,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
886 |
-3,70 |
122 |
-26,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
743 |
0,00 |
102 |
-23,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
73 |
|
10 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.711 |
2,74 |
10.483 |
9,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.996 |
-0,41 |
12.740 |
5,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234.320 |
-59,28 |
32.210 |
-68,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.134 |
-67,58 |
568 |
-75,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
13,51 |
529 |
-20,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
-57,65 |
39 |
-67,77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
120.000 |
-45,90 |
16.495 |
-58,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.183 |
61,89 |
987 |
23,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.484 |
19,04 |
-891 |
-9,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.363 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.158 |
-20,41 |
197 |
-15,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.951 |
-1,89 |
1.505 |
-25,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.382 |
0,00 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
-47,37 |
12 |
-60,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20.000 |
0,00 |
2.749 |
-23,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
886.706 |
0,00 |
121.887 |
-23,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43.313 |
-2,02 |
5.954 |
-25,31 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.658 |
3,07 |
503 |
-21,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.367 |
-7,72 |
1.150 |
-29,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
25,90 |
92 |
-4,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.160 |
|
209 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
15.511 |
-0,86 |
2.132 |
-24,40 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
4.700 |
0,00 |
592 |
-29,69 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.033 |
45,23 |
2.066 |
10,72 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9.993 |
13,95 |
1.374 |
-13,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-28,57 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.000 |
|
1.237 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19.678 |
|
2.705 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.800 |
731,58 |
2.172 |
534,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
167 |
0,00 |
23 |
-26,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
440 |
-15,55 |
55 |
-40,86 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-954 |
-888,43 |
-172 |
-1.246,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
472 |
12,11 |
85 |
1,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
33 |
68,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.910 |
5,64 |
241 |
-25,93 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
320 |
1,91 |
54 |
8,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.151 |
-4,25 |
4.417 |
-10,30 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
175 |
-7,89 |
32 |
6,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.706 |
-23,83 |
1.649 |
-19,02 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
663.471 |
-10,06 |
91.201 |
-31,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.785 |
0,00 |
1.764 |
15,14 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.203 |
-9,00 |
165 |
-30,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.800 |
701,79 |
12.344 |
511,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
217.226 |
-1,48 |
29.860 |
-24,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.509 |
0,00 |
345 |
-23,89 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
216.585 |
0,66 |
27.281 |
-29,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.863 |
7,63 |
256 |
-17,95 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
9.320 |
24,10 |
1.296 |
-4,36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.076 |
76,98 |
285 |
35,07 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.705 |
|
307 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.505 |
-12,29 |
619 |
-33,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.410 |
-2,12 |
1.599 |
4,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.434 |
10,33 |
753 |
17,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.841 |
0,62 |
803 |
-23,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.968 |
-1,34 |
1.645 |
-24,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.430 |
-13,21 |
471 |
-33,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.208 |
-4,47 |
1.904 |
1,60 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.434 |
2,95 |
609 |
-21,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
150.616 |
-32,17 |
20.704 |
-48,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.156 |
341,66 |
706 |
370,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.845.155 |
-2,49 |
528.555 |
-25,66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.738 |
2,32 |
494 |
17,66 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
2.365 |
17,31 |
402 |
24,53 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
214 |
-61,51 |
36 |
-59,09 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
109.215 |
12,34 |
15.013 |
-14,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
130.537 |
100,02 |
17.944 |
52,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
529 |
0,00 |
73 |
-24,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
8 |
-30,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
8.950,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
95.781 |
0,00 |
17.269 |
15,09 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.575 |
9,80 |
491 |
-16,35 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.043 |
0,00 |
143 |
-23,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.355 |
-62,14 |
324 |
-71,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.514.716 |
-3,16 |
208.213 |
-26,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.393 |
2,83 |
9.401 |
-21,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.852 |
-48,56 |
667 |
-60,82 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.878 |
-7,31 |
258 |
-29,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.478 |
79,10 |
1.100 |
90,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.403 |
-19,51 |
4.042 |
-38,63 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12.485 |
0,00 |
1.716 |
-23,77 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
20.158 |
-14,19 |
2.771 |
-34,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.753 |
2,95 |
9.726 |
-21,52 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3.820 |
-13,77 |
525 |
-34,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.117 |
-5,53 |
291 |
-27,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
69,23 |
6 |
50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.635 |
6,36 |
1.187 |
-18,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251.408 |
-3,30 |
34.559 |
-26,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
4 |
-20,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.944 |
|
245 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
26.533 |
-6,66 |
3.342 |
-34,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
800 |
0,00 |
110 |
-24,31 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
37 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1.570 |
-67,60 |
283 |
-62,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
220 |
-2,22 |
30 |
-25,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
17.189 |
-3,64 |
2.165 |
-32,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
67.520 |
-1,58 |
8.505 |
-30,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.746 |
2,74 |
2.577 |
-21,68 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
44.261 |
-44,62 |
7.980 |
141,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.895 |
|
260 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4.042 |
60,40 |
556 |
22,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.875 |
0,00 |
2.182 |
-23,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.334.761 |
0,32 |
595.856 |
-23,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
19.291 |
10,02 |
2.652 |
-16,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.625 |
-7,36 |
911 |
-29,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.757 |
0,62 |
5.890 |
-29,30 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2.827 |
-12,91 |
480 |
-7,34 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
153.738 |
-3,26 |
21.133 |
-26,25 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.870 |
71,39 |
532 |
30,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.619 |
|
1.464 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
4,35 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5.070 |
-2,50 |
697 |
-25,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.101 |
-4,49 |
5.283 |
1,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.457 |
3,67 |
338 |
-21,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.462 |
809,48 |
2.400 |
593,64 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
21.179 |
33,18 |
3.598 |
31,13 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
1.240 |
8,77 |
156 |
-23,53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251.166 |
2,57 |
42.668 |
9,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.126 |
0,00 |
2.767 |
-23,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
290,91 |
6 |
400,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
393 |
41,37 |
54 |
8,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.855.422 |
-1,19 |
233.709 |
-30,56 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.947 |
28,51 |
268 |
-2,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.153 |
-4,21 |
1.396 |
-27,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
21.872 |
-15,28 |
3.716 |
-9,92 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
140 |
-11,39 |
25 |
4,17 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12.100 |
0,00 |
2.182 |
15,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.743 |
234,43 |
5.875 |
154,99 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.221 |
6,56 |
4.562 |
-25,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
222.370 |
571,31 |
30.567 |
411,82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
71 |
|
13 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.488 |
203,75 |
1.952 |
223,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.807 |
0,00 |
2.117 |
-29,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
-30,11 |
43 |
-26,32 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.412 |
132,44 |
2.278 |
147,34 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
3.395 |
-10,21 |
542 |
-16,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.597 |
4,24 |
220 |
-20,65 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
114.204 |
-19,68 |
15.698 |
-38,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.290 |
-3,23 |
1.140 |
-26,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.877 |
0,71 |
3.969 |
-23,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
476 |
0,00 |
65 |
-23,53 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.195 |
0,00 |
215 |
14,97 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
245 |
5,15 |
44 |
22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.538 |
15,32 |
771 |
22,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
617 |
|
85 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.435 |
11,75 |
335 |
-14,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.226 |
0,36 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835.160 |
1,33 |
114.801 |
-22,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
736 |
32,37 |
101 |
1,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.344 |
107,95 |
597 |
58,78 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5.460 |
0,00 |
751 |
-23,78 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
85.579 |
-1,53 |
10.780 |
-30,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.628 |
0,00 |
774 |
-23,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.638 |
6,86 |
3.662 |
-18,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
10.405 |
0,00 |
1.430 |
-23,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.948 |
0,43 |
875 |
-29,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.944 |
|
267 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
66 |
0,00 |
9 |
-18,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.631 |
-5,01 |
2.725 |
-33,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
51 |
-12,07 |
9 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
173 |
|
22 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80.123 |
10,04 |
11.014 |
-16,11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
63.927 |
-0,23 |
8.052 |
-29,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
65.500 |
1.293,62 |
9.004 |
962,93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.253 |
-68,12 |
447 |
-75,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53.800 |
976,00 |
7.395 |
720,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.978 |
0,00 |
8.245 |
-23,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.746 |
1,53 |
2.027 |
-22,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.061 |
1,40 |
860 |
7,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
1,75 |
8 |
-30,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.809 |
172,47 |
1.211 |
107,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86.688 |
8,00 |
11.916 |
-17,66 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.748 |
|
924 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2.660.000 |
-2,60 |
365.644 |
-25,74 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.295 |
-2,22 |
1.409 |
3,99 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
46.800 |
0,00 |
8.438 |
15,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.645 |
-32,23 |
477 |
-22,09 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
632 |
0,00 |
80 |
-30,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
0,00 |
591 |
-23,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.598 |
0,00 |
220 |
-23,96 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.060 |
-14,93 |
134 |
-40,36 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.809 |
0,27 |
1.865 |
-29,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.229 |
|
2.077 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
707.202 |
2,02 |
89.079 |
-28,31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.717 |
-1,21 |
594 |
-30,53 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
11.267 |
-0,67 |
2.031 |
14,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5.933 |
0,00 |
816 |
-23,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
305 |
|
42 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
-41,10 |
6 |
-61,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.760 |
-0,79 |
222 |
-30,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
800 |
0,00 |
110 |
-24,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.518 |
190,93 |
14.917 |
121,80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
50.884 |
0,00 |
6.995 |
-23,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.798 |
1,20 |
522 |
-22,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
212,82 |
34 |
135,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.557 |
3,15 |
901 |
-21,38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.726 |
4,01 |
375 |
-20,76 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.900 |
-16,30 |
261 |
-36,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.264 |
-10,04 |
174 |
-31,62 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
6.000 |
-21,05 |
825 |
-39,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.822.888 |
-0,08 |
388.034 |
-23,82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.323 |
0,86 |
594 |
-24,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
584 |
2,82 |
80 |
-21,57 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
186 |
8,14 |
34 |
26,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.529 |
7,79 |
897 |
-17,86 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
533.023 |
1,60 |
73.269 |
-22,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
53 |
-89,38 |
7 |
-92,13 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
200.000 |
|
27.492 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.116 |
15,77 |
153 |
-13,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.963 |
11,49 |
1.523 |
18,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
2,59 |
65 |
-21,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18.777 |
10,13 |
2.365 |
-22,61 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
90 |
-9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.200 |
0,00 |
440 |
-23,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.752 |
2,37 |
653 |
-21,89 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.397 |
8,39 |
577 |
15,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.764 |
0,00 |
242 |
-23,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
15 |
-26,32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.690 |
0,58 |
3.119 |
-23,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
282.706 |
|
38.861 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104 |
9,47 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
941 |
-25,32 |
129 |
-43,42 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
4.220 |
-1,56 |
580 |
-24,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
942.249 |
-1,28 |
129.522 |
-24,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.196 |
|
302 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112.382 |
552,47 |
15.448 |
397,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.255 |
16,99 |
585 |
-10,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
240 |
5,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.600 |
0,31 |
1.320 |
-23,54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.587 |
128,92 |
2.478 |
143,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.425 |
-3,09 |
2.533 |
-26,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.089 |
49,23 |
4.961 |
13,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.063 |
6,54 |
2.559 |
13,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.917 |
|
401 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530.361 |
127,00 |
72.903 |
73,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
352.668 |
-2,82 |
48.478 |
-25,91 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
67 |
0,00 |
9 |
-25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
198 |
|
27 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.493 |
2,59 |
424 |
9,02 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.840 |
-1,87 |
253 |
-25,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
-15,22 |
5 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
-4,65 |
124 |
-27,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63.993 |
-0,94 |
8.796 |
-24,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48.237 |
-5,53 |
6.076 |
-33,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.562 |
-79,20 |
1.727 |
-84,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.309 |
0,00 |
1.829 |
-23,76 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.804 |
0,45 |
798 |
-23,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.043 |
44,44 |
687 |
53,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.031 |
0,00 |
692 |
-23,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
455 |
-35,73 |
63 |
-51,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.812 |
31,60 |
16.744 |
0,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.695 |
-12,90 |
233 |
-33,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
236 |
8,26 |
30 |
-32,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
19.100 |
0,00 |
3.245 |
6,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63.520 |
-55,50 |
10.791 |
-52,68 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9.499 |
-29,35 |
1.614 |
-24,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
7 |
-33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
45 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
160 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
256 |
20,19 |
35 |
-7,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.650 |
-2,06 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.182 |
|
162 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
33.264 |
0,00 |
4.190 |
-29,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.547 |
-3,43 |
2.275 |
-26,38 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
90.050 |
-35,20 |
16.141 |
-41,17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
14.530 |
-7,45 |
1.997 |
-29,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.336 |
0,00 |
184 |
-23,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
504 |
-21,13 |
69 |
-40,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.874 |
-10,94 |
488 |
-37,48 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
743 |
0,00 |
134 |
14,66 |
|