2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
518.263 |
-1,77 |
19.067 |
-7,95 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
16.770 |
-17,87 |
658 |
-30,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.831.311 |
-0,62 |
214.534 |
-6,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
214 |
0,00 |
8 |
-27,27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.231 |
11,50 |
737 |
-18,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.940 |
12,04 |
4.486 |
5,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.419 |
-15,75 |
370 |
-26,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
505 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83.948 |
99,66 |
3.217 |
46,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.187 |
0,82 |
1.994 |
-5,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.203 |
34,76 |
412 |
26,38 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
713.128 |
131,37 |
26.236 |
116,82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
61.919 |
-3,90 |
2.278 |
-9,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64.220 |
4,94 |
2.363 |
-1,67 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12.060 |
-19,19 |
473 |
-31,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8.381 |
0,00 |
308 |
-6,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
22.800 |
|
839 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.920 |
-15,43 |
255 |
-20,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51.794 |
110,96 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.150 |
-3,07 |
79 |
-9,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.016 |
8,45 |
1.380 |
-20,64 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.718 |
16,88 |
6.005 |
-14,47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.373 |
-66,83 |
750 |
-68,93 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
107.160 |
-0,27 |
3.942 |
-6,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
332 |
-5,41 |
12 |
-7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.028 |
0,01 |
663 |
4,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55.324 |
-5,54 |
2.120 |
-30,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.941 |
-2,37 |
228 |
-28,62 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35.771 |
818,38 |
1.316 |
765,79 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2.108.236 |
-0,69 |
80.788 |
-27,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.143 |
|
226 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.347.929 |
-30,62 |
86.380 |
-34,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.259 |
0,13 |
83 |
-5,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
335 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
424.355 |
0,10 |
15.612 |
-6,19 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
10,71 |
122 |
-6,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.084 |
103,97 |
1.114 |
138,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
95.287 |
-39,10 |
3.506 |
-42,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.070 |
11,97 |
2.522 |
-15,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.081 |
4,24 |
150 |
-1,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
331 |
-67,39 |
12 |
-69,23 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
90.190 |
27,80 |
3.456 |
-6,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864.384 |
13,23 |
31.801 |
6,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
234.300 |
47,63 |
8.620 |
38,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54.120 |
58,98 |
1.991 |
49,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.900 |
-10,95 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
1,46 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.708 |
192,84 |
2.638 |
174,51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.039 |
0,00 |
443 |
-6,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
250 |
-11,35 |
9 |
-18,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.121 |
-31,71 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
577.063 |
-24,17 |
21.230 |
-28,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.054 |
31,60 |
261 |
24,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.948 |
276,92 |
802 |
252,86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.616 |
-87,71 |
96 |
-88,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13.677 |
0,00 |
503 |
-6,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
133,33 |
4 |
200,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.394 |
22,19 |
787 |
14,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
104.232 |
-29,61 |
3.994 |
-48,49 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.587 |
-8,97 |
95 |
-14,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.172 |
8,82 |
117 |
1,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
93,75 |
5 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
58.900 |
-8,58 |
2.257 |
-33,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.261 |
-6,46 |
3.689 |
-31,56 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60.774 |
37,48 |
2.236 |
28,82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.756 |
|
110 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.972 |
4,76 |
380 |
-20,83 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7.836 |
-12,45 |
410 |
13,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.165 |
0,00 |
1.073 |
-6,38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
510 |
-52,43 |
15 |
-65,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.911 |
129,07 |
1.983 |
114,84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.925 |
-11,22 |
555 |
-33,01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
576 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.329 |
|
306 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.331 |
133,30 |
1.300 |
118,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.343 |
0,00 |
51 |
-27,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.520 |
0,00 |
56 |
-6,78 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.467.073 |
-7,09 |
53.974 |
-12,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106.509 |
5,29 |
3.918 |
-1,33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.494 |
-2,95 |
828 |
-9,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
76 |
744,44 |
3 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.731 |
-5,51 |
220 |
-30,91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25.816 |
1,02 |
989 |
-26,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.408 |
|
530 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.284 |
7,71 |
2 |
0,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
52.305 |
0,00 |
2.004 |
-26,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13.149 |
-52,75 |
484 |
-55,77 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
747.480 |
3,38 |
27.500 |
-3,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.714 |
-13,24 |
372 |
-36,52 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
818.206 |
-25,74 |
30.102 |
-30,42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148.875 |
84,14 |
5.477 |
72,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.885 |
-17,95 |
111 |
-40,22 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
193 |
-33,68 |
7 |
-53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177.304 |
339,16 |
6.524 |
311,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
50.713 |
-25,71 |
1.943 |
-45,65 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
524.888 |
0,54 |
19.311 |
-5,78 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
52.220 |
64,93 |
2.027 |
30,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
763 |
0,00 |
28 |
-3,45 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
945.033 |
-22,46 |
34.768 |
-27,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.870 |
1,38 |
4.815 |
-4,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.098 |
0,00 |
224 |
-6,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
161.404 |
|
5.938 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.539 |
0,00 |
682 |
-6,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210.563 |
84,04 |
8 |
75,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
26.830 |
0,00 |
987 |
-6,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.400 |
|
235 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297.667 |
11,45 |
8.722 |
-15,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3.345.021 |
11,19 |
128.181 |
-18,64 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.061.033 |
-13,51 |
186.195 |
-18,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.009 |
-35,86 |
74 |
-40,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
32,83 |
23 |
22,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.778 |
27.103,45 |
580 |
28.900,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.662 |
-15,71 |
6.195 |
-38,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
107 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.100 |
23,17 |
296 |
-7,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.802 |
41,62 |
606 |
3,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25.189 |
2,80 |
927 |
-3,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.276.495 |
11,43 |
230.912 |
4,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.278.359 |
-15,29 |
47 |
-20,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.413 |
0,00 |
273 |
-6,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.269 |
15,05 |
1.007 |
-15,82 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
83.124 |
10,57 |
2.436 |
-16,55 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
328.551 |
|
4.948 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191 |
-15,86 |
7 |
-12,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.881 |
1,13 |
437 |
-5,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
-84,55 |
4 |
-88,46 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
90.839 |
7,37 |
2.662 |
-18,97 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
450.473 |
-8,14 |
16.573 |
-13,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120.419 |
1.268,71 |
4.430 |
1.184,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51.851 |
-2,93 |
1.519 |
-26,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
88,67 |
22 |
40,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
23.827 |
0,00 |
877 |
-6,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.259 |
6,42 |
46 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.434 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
618.250 |
7,19 |
22.745 |
0,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.004 |
-14,41 |
37 |
-21,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.580 |
0,00 |
941 |
-8,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
331.181 |
38,34 |
12.184 |
29,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
47,70 |
946 |
38,36 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
15.559 |
0,00 |
596 |
-26,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.474 |
-7,62 |
2.850 |
-13,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591.747 |
3,21 |
22.676 |
-24,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.200 |
187,76 |
1.037 |
170,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.599 |
-24,26 |
105 |
-42,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
-69,39 |
8 |
-72,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.315 |
15,00 |
85 |
4,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
90,85 |
22 |
69,23 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
111.296 |
6,10 |
4.095 |
-0,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.714 |
-1,50 |
1.056 |
-7,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.364 |
-7,47 |
528 |
-13,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
19,23 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.158.389 |
50,64 |
79.407 |
41,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.650 |
|
97 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38.442 |
4,90 |
1.414 |
-1,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
-56,53 |
10 |
-60,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17.509 |
30,37 |
671 |
-4,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.714 |
0,00 |
762 |
-6,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.005 |
10,48 |
1.509 |
3,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.806 |
0,00 |
1.066 |
-26,85 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
700 |
-13,58 |
27 |
-38,10 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6.400.441 |
2,54 |
235.472 |
-3,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.471 |
4,88 |
496 |
-1,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.810 |
-2,40 |
214 |
-8,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.418 |
6,94 |
71 |
-19,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.453 |
-6,95 |
6.877 |
-31,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
5,19 |
37 |
-2,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
512.917 |
13,29 |
19 |
5,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
399 |
-1,72 |
15 |
-28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.169 |
8,46 |
411 |
1,49 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
925.097 |
-23,94 |
34.034 |
-28,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217.111 |
0,43 |
7.988 |
-5,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.466 |
9,98 |
201 |
3,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.406 |
-46,40 |
199 |
-49,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.154 |
|
2.507 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.839 |
-2,12 |
990 |
-28,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.301 |
-75,20 |
121 |
-76,82 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7.822 |
-16,93 |
315 |
-28,15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
23.610 |
|
869 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6.204 |
|
-228 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.744 |
3,71 |
2.088 |
-2,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
3,75 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
102 |
-27,66 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
378 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
405.607 |
3,08 |
15.924 |
-12,91 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.782 |
-13,45 |
66 |
-18,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65.348 |
-5,66 |
1.915 |
-28,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
274.735 |
39,77 |
10.108 |
30,97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.223 |
19,42 |
339 |
11,88 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.788 |
0,00 |
66 |
-7,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.960 |
-0,79 |
550 |
-7,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.500.997 |
-7,15 |
92.012 |
-12,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.448 |
4,68 |
170 |
-23,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.100 |
0,00 |
445 |
-6,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.131 |
-22,27 |
593 |
-27,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.601 |
-13,81 |
1.531 |
-19,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.090 |
479,91 |
960 |
333,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.900 |
2,49 |
1.210 |
-3,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20.043 |
|
737 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.900 |
-39,78 |
401 |
-43,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
15 |
-6,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.343 |
-0,13 |
1.006 |
-6,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.510 |
12,96 |
74 |
-15,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
504 |
|
19 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
63.431 |
-0,96 |
3.322 |
28,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.682 |
-8,82 |
246 |
-14,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102.217 |
2,90 |
3.761 |
-3,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.402 |
|
5.607 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.478 |
20,47 |
440 |
-11,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.164 |
118,40 |
658 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.524 |
0,00 |
2.447 |
-6,28 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5.550 |
-0,48 |
204 |
-6,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.188 |
-2,68 |
669 |
-8,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78.430 |
2,68 |
2.885 |
-3,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.746 |
0,94 |
696 |
-23,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.017 |
|
442 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.725 |
-2,70 |
726 |
-8,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.738 |
4,34 |
258 |
-23,67 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
835 |
27,09 |
44 |
65,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.008 |
0,64 |
2.539 |
-5,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53.026 |
|
1.951 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
728.593 |
-0,89 |
26.802 |
-7,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.177 |
0,00 |
45 |
-26,23 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9.352 |
-3,65 |
358 |
-29,53 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
11.145 |
0,00 |
410 |
-6,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.074 |
0,00 |
194 |
-26,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.500 |
-79,12 |
1.968 |
-80,44 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.246 |
-3,96 |
284 |
-18,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
471.829 |
10,05 |
17 |
6,25 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
80.939 |
-13,27 |
4.239 |
12,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.096 |
-32,40 |
2.916 |
-50,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.968 |
-21,89 |
146 |
-27,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
-42,31 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.793 |
0,00 |
145 |
-26,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360.736 |
-1,28 |
13.271 |
-7,49 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
354.401 |
|
13.038 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
658 |
-19,46 |
24 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.727 |
0,00 |
1.278 |
-6,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.727 |
|
321 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
749.034 |
0,15 |
28.703 |
-26,72 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
32.596 |
0,00 |
1.280 |
-15,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
619.402 |
-16,79 |
22.788 |
-22,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.527 |
-3,02 |
2.856 |
-29,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.197 |
27,37 |
123 |
-6,87 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.934 |
0,00 |
311 |
-15,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113.900 |
-1,13 |
4.190 |
-7,34 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
132.425 |
-20,48 |
3.880 |
-39,98 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.243 |
-0,27 |
86 |
-27,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.038 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594.081 |
15,94 |
21.856 |
8,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
2.183,33 |
10 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.694 |
166,01 |
504 |
149,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
232.984 |
-6,26 |
8.571 |
-12,16 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.581 |
-23,96 |
242 |
-28,61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25.257 |
-10,81 |
968 |
-34,79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.633 |
5,85 |
354 |
-0,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123.689 |
-40,09 |
4.551 |
-43,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
628.883 |
5,77 |
24.099 |
-22,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.960 |
-22,92 |
182 |
-27,20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.644 |
|
244 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
-78,02 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22.220 |
-0,45 |
817 |
-6,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.500 |
0,00 |
570 |
-6,25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118.169 |
-1,38 |
4.347 |
-7,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.226 |
0,50 |
475 |
-24,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
292.496 |
118,99 |
8.570 |
65,28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.735 |
-39,58 |
300 |
-52,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.594 |
-40,82 |
1.530 |
-44,55 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.385.942 |
114,33 |
87.779 |
100,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.895 |
-3,43 |
264 |
-29,22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.062 |
1,55 |
848 |
-4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.784 |
12,70 |
66 |
4,84 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
99.310 |
-1,58 |
3.806 |
-27,99 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.650 |
0,00 |
281 |
-6,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34.597 |
-47,71 |
1.273 |
-51,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
302 |
2,37 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.830.320 |
2,15 |
67.337 |
-4,27 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
688.332 |
143,42 |
25.324 |
128,11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.327 |
1,74 |
817 |
-25,52 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77.600 |
-3,96 |
2.855 |
-10,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.126 |
-42,14 |
1.108 |
-45,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.748 |
4,68 |
322 |
-2,13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.840 |
-5,14 |
1.172 |
-19,85 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17.334 |
0,00 |
664 |
-26,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216.597 |
-21,25 |
7.969 |
-26,20 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.700 |
-6,87 |
852 |
-21,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
-90,49 |
2 |
-94,74 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2.750 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.498 |
2,94 |
570 |
-3,55 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
451.340 |
3,47 |
16.605 |
-3,05 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.227 |
-28,79 |
45 |
-32,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.200 |
13,19 |
738 |
-14,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.425 |
4,99 |
1.051 |
-23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
254 |
-6,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
376 |
0,00 |
14 |
-7,14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.757 |
10,60 |
344 |
-6,54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3.800 |
0,00 |
140 |
-6,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.810 |
-3,69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.005 |
-1,47 |
29 |
-25,64 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
26.273 |
0,00 |
967 |
-6,30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.903 |
0,00 |
100 |
30,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
32,65 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
173 |
-78,54 |
6 |
-80,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.800 |
-92,88 |
508 |
-93,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
96.965 |
-71,33 |
3.567 |
-73,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.214 |
0,00 |
449 |
-6,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
12,36 |
15 |
7,14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
108.675 |
|
3.998 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
52.729 |
|
1.940 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
109.769 |
-5,72 |
3.951 |
-15,74 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5.175 |
-12,92 |
190 |
-18,45 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16.438 |
13,24 |
605 |
6,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.575 |
0,00 |
2.053 |
-26,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.857 |
40,31 |
569 |
2,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
27,90 |
59 |
18,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-9,38 |
2 |
-33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
368 |
5,44 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.204 |
2,94 |
81 |
-3,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.766 |
-2,59 |
259 |
-28,65 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
98.564 |
4,83 |
3.626 |
-1,76 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
178.868 |
90,00 |
6.854 |
39,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-95,09 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-70,83 |
26 |
-73,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-89,25 |
37 |
-90,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.503.546 |
40,35 |
55.315 |
31,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.319 |
|
2.293 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
-22,76 |
762 |
-27,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.651 |
488,90 |
318 |
341,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.800 |
26,94 |
1.023 |
18,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.031 |
8,43 |
222 |
1,38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
32.212 |
|
944 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.600 |
2,06 |
1.641 |
-4,37 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58.311 |
-1,42 |
2 |
0,00 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
24.338 |
0,00 |
956 |
-15,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.286 |
22,04 |
4.057 |
14,38 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
20.970 |
0,00 |
771 |
-6,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.694 |
-3,97 |
1.092 |
-9,98 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.499 |
40,59 |
1.021 |
82,65 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
888 |
0,00 |
33 |
-5,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.912 |
-17,35 |
173 |
-37,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283.237 |
-10,13 |
10.420 |
-15,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325.315 |
2,25 |
9.532 |
-22,83 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31.905 |
-6,16 |
1.223 |
-31,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.927 |
-10,34 |
954 |
-16,04 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.160 |
|
313 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
220.885 |
-54,87 |
8.464 |
-66,97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
255.250 |
-2,43 |
9.781 |
-28,60 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
174.828 |
-5,67 |
6.432 |
-11,61 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
774.571 |
-2,05 |
28.496 |
-8,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.256 |
7,49 |
1.428 |
-21,38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89.835 |
1,41 |
3.442 |
-25,80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.335 |
101,43 |
249 |
69,86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.750 |
-10,96 |
248 |
-16,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.913 |
10,86 |
880 |
3,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.100 |
0,00 |
151 |
-6,25 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.645 |
4,60 |
446 |
-23,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
362.209 |
755,82 |
13.326 |
702,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
49.635 |
0,00 |
1.826 |
-6,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21.820 |
0,00 |
803 |
-6,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.332 |
-27,28 |
127 |
-45,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.175 |
-5,42 |
669 |
-11,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.439.126 |
-0,89 |
52.945 |
-7,13 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
186.160 |
-0,17 |
5.454 |
-24,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.395.194 |
-1,21 |
51.329 |
-7,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.407 |
0,87 |
346 |
-5,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.753 |
0,08 |
322 |
-6,12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.708 |
-48,59 |
-142 |
-62,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
528.136 |
-2,41 |
19.430 |
-8,55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.697 |
-226,78 |
136 |
-233,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62.624 |
1,96 |
2.304 |
-4,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.900 |
0,85 |
438 |
-5,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
583 |
-20,03 |
21 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.822 |
38,58 |
435 |
29,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.139 |
-70,36 |
851 |
-72,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.286 |
-44,61 |
268 |
-48,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153.172 |
0,00 |
5.635 |
-6,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0,75 |
5 |
-20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.686 |
5,91 |
103 |
-22,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.039 |
-1,51 |
1.363 |
-7,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.610 |
|
317 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284.257 |
0,52 |
8.329 |
-24,13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40.790 |
76,91 |
1.195 |
-45,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.485 |
-46,19 |
790 |
-49,59 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
88.982 |
-20,30 |
3.274 |
-25,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
243 |
0,00 |
9 |
-25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11.820 |
-12,05 |
435 |
-17,65 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27.496 |
2,21 |
1.012 |
-4,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148.512 |
-44,09 |
5.464 |
-47,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38.515 |
12.126,98 |
1.417 |
11.700,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.954 |
0,08 |
145 |
-6,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.777 |
-63,00 |
1.059 |
-65,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.863 |
-41,69 |
289 |
-45,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.922 |
0,00 |
1.138 |
-6,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.480 |
33,33 |
238 |
25,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.378 |
3,83 |
304 |
-21,65 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
131,15 |
5 |
150,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.082 |
0,00 |
540 |
-26,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
115 |
7,48 |
3 |
-25,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
908.945 |
5,93 |
26.632 |
-20,05 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.900 |
0,00 |
1.799 |
-6,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
607 |
-28,59 |
23 |
-47,73 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
828.815 |
0,00 |
30.492 |
-6,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.155 |
7,53 |
312 |
-21,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
978 |
5,16 |
36 |
0,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
166 |
-37,59 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45.409 |
-53,64 |
1.671 |
-56,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.208 |
4,99 |
583 |
-23,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.098 |
0,00 |
224 |
-6,28 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
393 |
-83,95 |
21 |
-89,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.400 |
-5,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-33,33 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.056 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.362 |
12,56 |
50 |
6,38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
388 |
-97,92 |
14 |
-98,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
257 |
0,00 |
9 |
-10,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.284 |
0,00 |
1.032 |
-15,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.125 |
-62,46 |
41 |
-64,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.978 |
-44,68 |
2.280 |
-48,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.962 |
-90,12 |
587 |
-90,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.188 |
-15,37 |
505 |
-38,11 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
452.318 |
1,74 |
17.758 |
-14,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
306 |
|
1.126 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.424.377 |
0,31 |
52.410 |
-6,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.590 |
0,15 |
984 |
-24,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.310 |
0,25 |
416 |
-5,88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94.677 |
10,55 |
2.774 |
-16,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.363 |
-13,18 |
50 |
-18,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
628.241 |
933,97 |
23.113 |
869,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.962 |
12,31 |
2.902 |
4,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53.926 |
2.067,44 |
1.580 |
1.545,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.601 |
-75,38 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
-3,74 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
197.597 |
117,01 |
7.270 |
103,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.494 |
-0,24 |
1.674 |
-6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.373 |
0,00 |
750 |
-6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.705 |
-1,51 |
138 |
-25,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.868 |
|
253 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10.683 |
-53,10 |
313 |
-64,59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.906.604 |
2,62 |
143.724 |
-3,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
826 |
7,55 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.193 |
-9,14 |
44 |
-15,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60.774 |
37,48 |
2.236 |
28,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.188 |
-46,43 |
338 |
-49,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
233.307 |
55,93 |
8.583 |
46,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.109 |
-64,42 |
41 |
-67,21 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
775.687 |
5,97 |
28.538 |
-0,70 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
80.595 |
-41,69 |
2.965 |
-45,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253.442 |
-20,51 |
9.324 |
-25,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.687 |
0,00 |
1.276 |
-6,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
165.272 |
-17,70 |
6.080 |
-22,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
574 |
0,00 |
21 |
-4,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.853 |
-1,59 |
71 |
-27,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510.959 |
-37,23 |
18.798 |
-41,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.685 |
-64,59 |
62 |
-67,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
246 |
0,00 |
7 |
-22,22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
139.591 |
190,54 |
5.136 |
172,27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6.996 |
0,00 |
257 |
-6,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.112 |
-14,28 |
262 |
-19,69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4.124 |
0,00 |
121 |
-25,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.299.437 |
-4,82 |
84.504 |
-10,86 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
28.666 |
-49,27 |
1.098 |
-62,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.454 |
22,98 |
274 |
15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.802 |
0,00 |
287 |
-6,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
927.544 |
1,60 |
34.124 |
-4,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
28.390 |
|
1.044 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
602 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
341 |
-24,39 |
13 |
-29,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.299.437 |
-4,82 |
84.596 |
-10,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
200.445 |
3,70 |
7.869 |
-12,39 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.243 |
9,01 |
671 |
2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.200.446 |
96,56 |
44.164 |
84,19 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.063 |
1,31 |
333 |
-5,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.133 |
0,54 |
1.001 |
-26,45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.034 |
0,58 |
443 |
-5,76 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
59.925 |
50,85 |
3.138 |
95,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.458 |
0,00 |
274 |
-6,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
-88,89 |
4 |
-91,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
606 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51.234 |
-41,01 |
1.885 |
-44,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59.721 |
-3,62 |
2.197 |
-9,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.597 |
0,00 |
61 |
-26,51 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
703 |
33,14 |
26 |
25,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.007 |
-25,92 |
157 |
-37,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.219.388 |
-50,07 |
44.861 |
-53,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75.660 |
-23,79 |
2.784 |
-28,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.558 |
-63,32 |
57 |
-65,66 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.194 |
-14,50 |
64 |
-35,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.525.043 |
63,46 |
56.106 |
53,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.518 |
-21,02 |
203 |
-25,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
29 |
-6,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.198 |
1,76 |
3.229 |
-23,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
240.425 |
15,16 |
8.845 |
7,92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
351.188 |
-3,53 |
12.920 |
-9,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21.067 |
85,55 |
775 |
74,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
36.690 |
-5,81 |
1.350 |
-11,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.375 |
1,88 |
639 |
-4,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.831 |
72,47 |
619 |
61,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.908 |
0,00 |
994 |
-24,54 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
21.383 |
0,00 |
819 |
-26,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.227 |
16,08 |
45 |
9,76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
87.340 |
-6,03 |
3.213 |
-11,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.237 |
10,77 |
781 |
3,86 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
805 |
0,00 |
31 |
-28,57 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
346.766 |
16,49 |
12.758 |
9,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216.582 |
|
7.968 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.348 |
0,00 |
197 |
-6,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.212 |
-6,04 |
744 |
-11,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.252 |
91,83 |
1.297 |
79,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.328 |
-23,10 |
637 |
-27,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.445 |
-8,99 |
311 |
-14,84 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
633 |
0,00 |
19 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.683 |
-83,51 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.579 |
-54,10 |
95 |
-57,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.972 |
7,94 |
1.471 |
1,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
85 |
2,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.349 |
-26,88 |
307 |
-31,63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.900 |
-3,81 |
180 |
-9,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.725 |
1,03 |
303 |
-14,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.955 |
-17,57 |
4.266 |
-22,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66.829 |
-50,43 |
2.459 |
-53,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.827 |
43,46 |
1.143 |
4,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.074 |
4,38 |
5.636 |
-23,63 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.772 |
3,26 |
65 |
-2,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.660 |
9,07 |
49 |
-18,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529.113 |
-14,23 |
19.466 |
-19,62 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
27.021 |
-12,56 |
1.049 |
-31,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
-14,15 |
6 |
-25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13,04 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.131 |
0,00 |
82 |
-27,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0,00 |
35 |
-5,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.074 |
0,29 |
591 |
-6,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.826 |
|
415 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.447 |
0,00 |
53 |
-5,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.903 |
5,02 |
686 |
-23,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.389 |
4,82 |
1.449 |
-1,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.361 |
3,54 |
3.655 |
-2,97 |
|