2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13.530 |
0,00 |
427 |
22,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
216.442 |
5,25 |
6.192 |
-8,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.000 |
|
29 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.784 |
-49,15 |
627 |
-53,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
-8,54 |
3 |
50,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.855 |
-29,69 |
226 |
-19,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
134 |
-22,09 |
4 |
-40,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
116.257 |
319,93 |
3.326 |
438,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
233.176 |
7,87 |
7.138 |
-3,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.597 |
-9,40 |
794 |
-17,40 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.042 |
-7,91 |
231 |
-16,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
430.992 |
3,10 |
13.193 |
-8,07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.750 |
-2,58 |
308 |
-15,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.750 |
0,00 |
50 |
-12,28 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
59.787 |
0,09 |
1.711 |
-13,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19.200 |
-9,12 |
549 |
-21,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
68.634 |
551,67 |
1.964 |
465,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
157 |
-10,80 |
5 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
121.254 |
1,52 |
3.469 |
-12,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.442 |
0,49 |
1.391 |
-10,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.434 |
0,00 |
871 |
-13,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
128.462 |
9,31 |
3.675 |
-5,28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32.321 |
392,32 |
925 |
327,78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15.793 |
0,00 |
452 |
-13,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
485,92 |
12 |
1.000,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.545 |
-34,42 |
51 |
-23,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
473.844 |
-1,20 |
14.504 |
-11,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.677 |
68,05 |
534 |
45,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.777 |
15,33 |
119 |
41,67 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
62.085 |
18,24 |
1.776 |
2,48 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28.133 |
7,65 |
805 |
-6,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.710 |
-52,38 |
328 |
-57,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.166 |
0,00 |
663 |
-13,35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.109.894 |
-13,54 |
60.364 |
75.355,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.269 |
-70,77 |
587 |
-73,97 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22.648 |
-39,62 |
648 |
-47,74 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.642 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.420 |
3,64 |
69 |
-10,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216.906 |
2,32 |
6.206 |
-7,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.820 |
0,00 |
195 |
-13,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.202 |
12,70 |
435 |
-2,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
16.839 |
40,38 |
482 |
21,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.616 |
-47,66 |
152 |
-39,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400.579 |
2,86 |
11.525 |
-6,15 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13.015 |
-89,96 |
372 |
-91,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.446 |
8,22 |
378 |
24,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.221 |
|
92 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
81.726 |
-1,39 |
2.351 |
-10,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
740 |
886,67 |
21 |
950,00 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
1.042,86 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
648 |
0,00 |
19 |
-10,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.275 |
-1,62 |
2.068 |
-14,76 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
796.144 |
-5,48 |
22.778 |
-18,10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
142.047 |
4,94 |
4.064 |
-9,08 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
25.000 |
|
58 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
365 |
-2,67 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
2.450.000 |
25,64 |
70.094 |
8,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30.663 |
8,47 |
877 |
-6,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.025 |
|
516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19.301 |
5,83 |
552 |
-8,31 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
39.000 |
0,00 |
1.116 |
-13,36 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
351.124 |
82,54 |
10.042 |
58,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.053 |
15,15 |
216 |
2,38 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.499 |
-24,74 |
1.616 |
-34,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.100 |
8,47 |
1.319 |
-6,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.922 |
-12,93 |
627 |
-24,55 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
99.034 |
-5,94 |
2.833 |
-18,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.267 |
65,53 |
1.410 |
43,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.804 |
0,10 |
595 |
-13,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42.422 |
-6,32 |
1.214 |
-18,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
151.728 |
0,00 |
4.644 |
-10,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.700.103 |
-45,10 |
48.640 |
-52,44 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
236.189 |
0,16 |
6.757 |
-13,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123.665 |
-11,23 |
3.538 |
-23,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
118.779 |
-1,36 |
3.636 |
-12,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.614 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
844 |
14,36 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.869 |
-83,06 |
254 |
-85,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.795.870 |
-0,24 |
51.380 |
-13,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
636.913 |
8,83 |
18.222 |
-5,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.535.886 |
-9,13 |
43.942 |
-21,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.293 |
25,59 |
1.267 |
8,85 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
283.004 |
-0,34 |
8.097 |
-13,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42.615 |
|
1.219 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
52.618 |
-0,30 |
1.505 |
-13,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.079 |
8,30 |
231 |
-6,10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.190 |
-52,22 |
350 |
-43,53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
160.484 |
10,55 |
4.912 |
-1,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.653 |
-0,50 |
1.061 |
-11,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
266 |
-1,85 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
42.961 |
1,25 |
1.229 |
-12,28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21.319 |
|
613 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4.682.289 |
-31,99 |
133.960 |
-41,07 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43.603 |
|
1.247 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.974 |
|
164 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
88.227 |
-28,01 |
2.524 |
-37,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299.300 |
0,50 |
8.563 |
-12,93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.370 |
|
268 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.215 |
1,97 |
1.208 |
-11,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.037 |
-10,65 |
316 |
-22,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.829 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
906.957 |
1,89 |
25.948 |
-11,72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
|
172 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
162.816 |
-41,69 |
4.658 |
-49,47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
21.425 |
-80,53 |
613 |
-83,15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.395 |
-25,81 |
73 |
-33,64 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.801 |
28,20 |
159 |
47,66 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
148 |
|
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
310 |
7.650,00 |
9 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
551 |
|
16 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
188.092 |
-25,15 |
5.757 |
-33,26 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.529 |
0,00 |
358 |
-13,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.789 |
2,54 |
738 |
-11,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94.011 |
0,00 |
2.690 |
-13,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.561 |
2,68 |
588 |
-11,04 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
22.066 |
-4,20 |
631 |
-16,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90.630 |
-4,63 |
2.774 |
-14,96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
60.510 |
|
1.852 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
17.000 |
-91,50 |
486 |
-92,64 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
633 |
-0,63 |
18 |
-10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
90 |
42,86 |
3 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6.460 |
-90,95 |
185 |
-92,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281.114 |
2,43 |
8.043 |
-11,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.384 |
-0,44 |
497 |
-13,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.116 |
22,00 |
890 |
5,70 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
45.000 |
|
1.287 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
196.331 |
-1,82 |
5.617 |
-14,93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
125.553 |
-6,48 |
3.843 |
-16,62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
438.206 |
-3,12 |
12.607 |
-11,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
239 |
-65,51 |
7 |
-68,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60.522 |
121,08 |
1.732 |
91,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
993 |
234,34 |
33 |
300,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
522 |
81,88 |
15 |
66,67 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
58.960 |
-46,06 |
1.947 |
-38,08 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
-33,33 |
2.861 |
-42,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.658 |
1,28 |
1.249 |
-12,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.237.750 |
-1,65 |
64.022 |
-14,79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.317.653 |
-4,87 |
37.698 |
-17,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-96,97 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.677 |
15,08 |
1.793 |
-0,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.869 |
7,09 |
1.141 |
-7,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
345 |
0,00 |
10 |
-18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-98,04 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122.258 |
22,26 |
3.498 |
5,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150.000 |
|
4.292 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
483.363 |
|
13.829 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
98 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.997 |
222,59 |
257 |
195,40 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185.200 |
5,03 |
5.328 |
-4,16 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.108 |
0,00 |
261 |
-13,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
22,32 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
161.386 |
6,60 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43.329 |
4,15 |
1.240 |
-9,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-94,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.911 |
1,53 |
398 |
-12,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
12.995 |
7,99 |
372 |
-6,55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
11.641 |
-1,48 |
333 |
-14,62 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.949 |
|
151 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
207 |
|
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.200 |
33,70 |
1.522 |
15,92 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
691.663 |
-50,23 |
19.788 |
-56,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
291.947 |
-9,24 |
8.353 |
-21,36 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
57.206 |
-36,52 |
1.889 |
-27,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
665 |
0,00 |
19 |
-9,52 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.902.510 |
-3,38 |
83.041 |
-16,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101.288 |
-78,00 |
2.898 |
-80,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.469 |
0,09 |
1 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
523 |
-1,69 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.010 |
-23,74 |
572 |
-33,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18.094 |
-0,95 |
554 |
-11,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.515 |
4,99 |
43 |
-8,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.067.353 |
-25,46 |
30.537 |
-35,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.984 |
26,79 |
258 |
15,70 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
239.493 |
7,37 |
7.331 |
-4,27 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124.200 |
4,63 |
3.553 |
-9,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.010 |
-71,78 |
245 |
-74,85 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
71.571 |
8,82 |
2.048 |
-5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
145.037 |
5,73 |
4.150 |
-8,39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.987 |
118,98 |
345 |
156,72 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1.170.387 |
-12,27 |
33.485 |
-23,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.800 |
-96,45 |
223 |
-96,93 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16.675 |
-16,52 |
477 |
-26,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110.816 |
36,72 |
3.175 |
20,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17.568 |
0,00 |
503 |
-13,45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
157.943 |
-4,75 |
4.544 |
-13,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39.472 |
0,36 |
1.129 |
-13,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.988 |
|
171 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.370 |
-65,24 |
68 |
-70,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.092.049 |
2,18 |
59.854 |
-11,47 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17.156 |
-6,15 |
491 |
-18,74 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
4.479 |
5,26 |
128 |
-8,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.992 |
-44,05 |
572 |
-51,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11,58 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.283 |
96,23 |
94 |
69,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.424 |
-1,67 |
241 |
-14,54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
544 |
-9,93 |
16 |
-21,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
684 |
-35,10 |
20 |
-44,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
51.501 |
-5,05 |
1.576 |
-15,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.095 |
-2,39 |
549 |
-10,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.945 |
-3,49 |
182 |
-14,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.814 |
-71,34 |
653 |
-75,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.623 |
6,37 |
104 |
-8,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
275.822 |
103,07 |
7.891 |
75,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.594 |
44,30 |
1.362 |
24,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.524 |
3,15 |
2.259 |
-5,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.353 |
-26,85 |
411 |
-36,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.918 |
|
273 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.266 |
-30,16 |
322 |
-39,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.585 |
2,14 |
246 |
-11,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.769 |
-24,57 |
222 |
-20,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.237 |
3,69 |
35 |
9,38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
57.762 |
0,00 |
1.768 |
-10,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5.326 |
0,55 |
152 |
-12,64 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.904 |
-3,82 |
226 |
-16,61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
46.223 |
-2,02 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.856.163 |
1,64 |
796.965 |
-11,93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
22,49 |
7 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.158 |
0,00 |
91 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.710 |
88,51 |
392 |
63,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.325 |
-2,65 |
38 |
-15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.700 |
0,00 |
592 |
-13,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.313 |
25,67 |
123 |
8,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
Put
|
|
200.000 |
|
5.722 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
40.012 |
|
1.145 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.225 |
0,28 |
129 |
-10,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
108.735 |
289,24 |
3.111 |
237,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
827 |
1,97 |
24 |
-11,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77.000 |
0,52 |
2.203 |
-12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
157.288 |
4,04 |
4.525 |
-5,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
78,12 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.030.263 |
-5,76 |
115.306 |
-18,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
318.400 |
46,73 |
9 |
28,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
99.556 |
-15,77 |
2.848 |
-27,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.659 |
19,82 |
1.112 |
9,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.858 |
2,02 |
711 |
-11,57 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133.472 |
67,54 |
3.819 |
45,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39.929 |
|
1.142 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
30.088 |
2,83 |
861 |
-10,97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94.840 |
0,00 |
2.713 |
-13,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
700 |
6,54 |
20 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68.676 |
11,65 |
2.102 |
-0,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
359.792 |
|
10.294 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.332 |
0,00 |
286 |
-10,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
706.007 |
33,02 |
20.199 |
15,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144.931 |
0,00 |
4.146 |
-13,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.200 |
8,16 |
2.123 |
-6,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.036 |
12,36 |
30 |
-3,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.397.281 |
-13,80 |
39.976 |
-25,31 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.282 |
-67,84 |
266 |
-66,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
826.811 |
4,29 |
23.655 |
-9,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
207.511 |
|
5.937 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.231 |
-34,50 |
321 |
-43,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178.719 |
13,93 |
5.113 |
-1,27 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23.074 |
-19,64 |
706 |
-28,32 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
66.919 |
-17,62 |
1.915 |
-28,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
132.480 |
0,31 |
3.790 |
-13,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.487 |
-22,40 |
215 |
-29,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.423 |
-8,24 |
2.244 |
-20,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.802 |
0,00 |
166 |
-13,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21.349 |
|
611 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.700 |
773,08 |
649 |
663,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.175 |
-1,53 |
373 |
-12,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39.500 |
0,00 |
1.130 |
-13,34 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4.360 |
-7,02 |
125 |
-19,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
25.293 |
0,40 |
774 |
-10,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
73.526 |
|
2.115 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2.075 |
-20,80 |
59 |
-31,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65.452 |
-25,22 |
2.161 |
-14,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
73.168 |
-49,56 |
2.093 |
-56,30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
90.302 |
15,43 |
2.584 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.118 |
28,29 |
65 |
14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.657.223 |
5,53 |
104.633 |
-8,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.836.294 |
-7,62 |
138.366 |
-19,95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.177.394 |
-16,97 |
33.874 |
-24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.970 |
-10,08 |
314 |
-22,14 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
929.374 |
-2,00 |
26.589 |
-15,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.945 |
56,35 |
56 |
34,15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
293 |
0,00 |
9 |
-20,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7.439 |
|
213 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.702 |
33,70 |
49 |
41,18 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
101.483 |
-13,05 |
2.920 |
-20,66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17.548 |
-49,44 |
505 |
-53,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
769 |
300,52 |
22 |
266,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
59.576 |
4,86 |
1.704 |
-9,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30.937 |
-46,40 |
890 |
-43,53 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.972.254 |
7,01 |
56.426 |
-7,28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.760 |
|
146 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
67.363 |
-3,48 |
1.938 |
-11,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.460 |
0,54 |
1.072 |
-12,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90.314 |
0,68 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
63 |
-13,89 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
549.262 |
62,69 |
15.714 |
40,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
240.453 |
98,73 |
6.879 |
72,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.679 |
0,00 |
2.394 |
-13,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24.314 |
16,83 |
696 |
1,16 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
16.675 |
-16,52 |
477 |
-27,62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-11,38 |
6 |
-14,29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
162.285 |
1.233,05 |
4.669 |
1.233,71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
264.620 |
|
7.571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25.556 |
|
735 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
7.240 |
-90,80 |
208 |
-91,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
595 |
-0,17 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
191.700 |
-11,98 |
5.515 |
-19,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.071 |
-1,84 |
1.375 |
-14,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.447 |
0,79 |
99 |
-12,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.840 |
-1,57 |
310 |
-14,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.342 |
-74,62 |
96 |
-78,11 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
523.057 |
-2,99 |
14.965 |
-15,95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
53.091 |
|
1.753 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.208.256 |
2,31 |
234.838 |
-11,35 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.952 |
-62,71 |
152 |
-66,81 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.527 |
|
73 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
140.651 |
-4,83 |
4.305 |
-15,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34.115 |
0,00 |
976 |
-13,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.984 |
1,15 |
2.145 |
-12,34 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
797.800 |
-3,70 |
22.953 |
-12,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
148.150 |
2,21 |
4.239 |
-11,45 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.862 |
|
82 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
493 |
190,00 |
14 |
180,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46.848 |
1,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
558.465 |
-24,94 |
15.978 |
-34,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.800 |
0,00 |
137 |
-13,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19.494 |
11,87 |
558 |
-3,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
214 |
19,55 |
6 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.354 |
-0,72 |
2.156 |
-14,01 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
102.696 |
17,96 |
3.144 |
5,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.110 |
-49,15 |
89 |
-53,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.402 |
0,00 |
469 |
-13,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.403 |
-8,88 |
469 |
-21,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.047 |
0,00 |
259 |
-13,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
21.352 |
-9,83 |
611 |
-21,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
346 |
-52,86 |
10 |
-62,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.299 |
5,38 |
323 |
-8,76 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.085 |
0,84 |
37 |
19,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.242 |
21,27 |
322 |
4,90 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.652.004 |
-53,41 |
47.528 |
-57,49 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
104.890 |
17,54 |
3.001 |
1,83 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
757.520 |
-76,72 |
21.794 |
-78,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.204 |
56,55 |
549 |
35,56 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
17.322 |
-18,89 |
496 |
-29,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
85.553 |
-5,06 |
2.448 |
-17,75 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
49.000 |
|
1.402 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.825.811 |
-23,04 |
109.456 |
-33,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.318 |
0,00 |
377 |
-10,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.194 |
-1,99 |
1.350 |
-15,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30.332 |
45,04 |
928 |
29,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.853.768 |
31,23 |
81.646 |
13,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36.794 |
-49,22 |
1.059 |
-53,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.346 |
-5,54 |
582 |
-18,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60.908 |
5,29 |
1.864 |
-6,10 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
22.523 |
-9,12 |
710 |
11,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.002 |
|
29 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.275 |
-8,86 |
36 |
-21,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.028 |
-9,98 |
347 |
-21,32 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.070 |
-92,71 |
549 |
-93,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
81.625 |
320,05 |
2.348 |
283,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202.180 |
-11,56 |
5.784 |
-23,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.159 |
1,98 |
891 |
-11,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
73.829 |
9,16 |
2.112 |
-5,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191.448 |
-7,44 |
5.477 |
-19,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.278.006 |
-17,18 |
36.564 |
-28,24 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5.940 |
0,00 |
182 |
-10,84 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
52.944 |
-25,18 |
1.515 |
-35,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
135.251 |
45,28 |
3.870 |
25,90 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6.901 |
0,00 |
197 |
-13,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73.898 |
-32,97 |
2.114 |
-41,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
77.326 |
-10,01 |
2.212 |
-22,03 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
434.540 |
289,69 |
12.502 |
363,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.259 |
0,95 |
773 |
-10,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
297.074 |
4,04 |
8.547 |
-5,07 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
46.439 |
4,71 |
1.329 |
-9,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
566 |
-2,75 |
16 |
-15,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.386 |
-26,73 |
240 |
-36,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
41.800 |
|
1.196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.667.697 |
13,29 |
47.713 |
-1,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
211 |
115,31 |
6 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.192 |
8,66 |
34 |
-5,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.202 |
|
1.265 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.723 |
-7,94 |
4.050 |
-20,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.100 |
541,82 |
95 |
487,50 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30.900 |
0,00 |
884 |
-13,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.337 |
8,79 |
1.211 |
-5,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49.732 |
5,39 |
1.423 |
-8,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
124.673 |
1,33 |
3.567 |
-12,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.753 |
7,65 |
798 |
-1,72 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
176.301 |
-1,31 |
5.044 |
-14,50 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.633 |
-5,34 |
304 |
-17,84 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
889.726 |
0,54 |
25.455 |
-12,88 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
655 |
-25,82 |
19 |
-37,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
30.591 |
-60,37 |
875 |
-65,66 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.887 |
0,00 |
1.406 |
-8,76 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
60.494 |
642,26 |
1.731 |
642,49 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.449 |
-1,61 |
70 |
-10,26 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.133 |
-37,85 |
519 |
-46,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.370 |
17,07 |
182 |
1,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
64.142 |
-2,73 |
1.835 |
-15,71 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9.050 |
0,00 |
259 |
-13,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
96.813 |
-5,90 |
2.771 |
-18,45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83.081 |
-7,18 |
2.390 |
3,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.339 |
57,82 |
2.155 |
36,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40.569 |
1.194,07 |
1.161 |
1.026,21 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
169.810 |
-65,70 |
5.198 |
-64,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
451 |
9,20 |
15 |
27,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.856 |
2,85 |
826 |
-10,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.050 |
-1,54 |
59 |
-10,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.023 |
0,22 |
373 |
-13,29 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.510 |
7,80 |
245 |
-1,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
|
11 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
88.909 |
-23,18 |
2.544 |
-33,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12.933 |
-5,39 |
370 |
-17,96 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.354 |
619,59 |
210 |
736,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.553 |
8,95 |
782 |
-2,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.342.402 |
-55,89 |
38.406 |
-61,78 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
92.629 |
-32,01 |
2.835 |
-29,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
454.417 |
5,81 |
13.001 |
-8,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
108.593 |
-11,00 |
3.107 |
-22,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
687.252 |
-22,06 |
20 |
-34,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.667 |
272,18 |
219 |
222,06 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.075.769 |
-2,46 |
30.778 |
-15,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.536 |
|
2.231 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.117 |
-0,78 |
1.205 |
-14,06 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.562 |
0,00 |
131 |
-8,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
914.795 |
-1,51 |
26.172 |
-14,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
84.312 |
-12,94 |
2.412 |
-24,55 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.253.625 |
1,75 |
35.866 |
-11,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.402 |
0,00 |
469 |
-13,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
221.021 |
-0,22 |
6.323 |
-13,55 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
131 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147.564 |
9,07 |
4.517 |
-2,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
503.585 |
5,53 |
14.408 |
-8,56 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6.844 |
-64,57 |
209 |
-68,48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
51.033 |
-0,73 |
1.460 |
-13,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.629 |
|
562 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
20.800 |
-33,33 |
595 |
-42,23 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
207.822 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.640 |
101,23 |
47 |
76,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.967 |
-25,15 |
65 |
-14,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.494 |
3,80 |
1.187 |
-10,01 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11.762 |
11,09 |
337 |
-3,72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
208.756 |
-4,67 |
5.973 |
-17,41 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
14.088 |
43,67 |
403 |
24,77 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
120.943 |
0,00 |
3.460 |
-13,35 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
35.328 |
-49,67 |
1.213 |
-40,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
161.285 |
7,20 |
4.614 |
-7,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198.336 |
2,51 |
5.674 |
-11,18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.010 |
0,00 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119.686 |
108,18 |
3.424 |
80,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.121 |
-28,37 |
89 |
-37,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.863.895 |
|
53.326 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.969 |
-1,32 |
657 |
-14,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.802.052 |
-16,71 |
51.557 |
-27,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
103.677 |
-10,27 |
2.966 |
-22,25 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
27.809 |
0,00 |
796 |
-13,40 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
113.203 |
-9,87 |
3.465 |
-19,62 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
81.540 |
0,00 |
2.333 |
-13,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
83.425 |
5,41 |
2.400 |
-3,81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
309.921 |
-5,06 |
9.487 |
-15,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
499.019 |
-3,09 |
16.478 |
11,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
882 |
539,13 |
25 |
525,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.445 |
-3,02 |
299 |
-16,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
-63,92 |
2 |
-80,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
412.450 |
24,67 |
11.866 |
13,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.951 |
2,61 |
1.801 |
-11,06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.517 |
0,00 |
1.216 |
-13,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
77.714 |
-5,73 |
2.236 |
-14,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.128 |
0,00 |
3.744 |
-8,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.648 |
-29,78 |
47 |
-36,49 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
15.632 |
|
447 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204.595 |
-12,17 |
5.852 |
-24,33 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.476 |
-11,98 |
129 |
-20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
3,17 |
7 |
-14,29 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67.695 |
-5,49 |
2.072 |
-15,70 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
13.973 |
|
400 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9.821.757 |
-2,27 |
281.000 |
-15,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.337.047 |
3,66 |
152.693 |
-10,18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25.589 |
152,66 |
732 |
119,16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
450 |
0,00 |
13 |
-14,29 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
28.320 |
-5,69 |
815 |
-13,95 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15.833 |
|
453 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.195 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.572 |
7,39 |
245 |
-6,84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.006 |
16,64 |
1.929 |
3,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.729 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
208.088 |
6,72 |
5.953 |
-7,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97.015 |
-15,43 |
2.776 |
-26,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
123.678 |
|
3.538 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
63 |
18,87 |
2 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138.433 |
446,32 |
3.961 |
373,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.139 |
0,00 |
292 |
-8,78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.402.759 |
-0,44 |
40.133 |
-13,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.666 |
0,00 |
4.018 |
-8,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121.254 |
1,52 |
3 |
0,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
300.000 |
0,00 |
8.583 |
-13,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
454.672 |
-7,39 |
13.008 |
-19,76 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.050 |
41,86 |
93 |
27,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.471 |
9,01 |
157 |
-0,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98.173 |
8,96 |
3 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.373 |
246,72 |
45 |
309,09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.229 |
0,00 |
38 |
-11,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.260 |
|
735 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.907 |
32,28 |
398 |
14,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.143 |
0,00 |
119 |
-13,24 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35.327 |
-49,41 |
1.081 |
-54,90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
22.066 |
-4,20 |
631 |
-16,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
73.900 |
542,61 |
2.114 |
457,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
462 |
|
14 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
71.682 |
68,71 |
2.367 |
93,78 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76.107 |
-6,06 |
2.330 |
-16,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29.336 |
0,00 |
839 |
-13,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.279 |
1,98 |
1.389 |
-6,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
884 |
0,00 |
25 |
-13,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.856 |
-19,58 |
597 |
-15,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
593 |
11,05 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.701 |
3,71 |
1.308 |
-10,17 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5.066 |
0,40 |
145 |
-13,25 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.886 |
-3,03 |
58 |
-13,64 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18.003 |
28,04 |
515 |
10,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.913 |
-0,06 |
884 |
-13,42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.032 |
-30,18 |
32 |
-38,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
123.729 |
0,39 |
3.540 |
-13,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.810.160 |
1,24 |
166.229 |
-12,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
112.252 |
-7,32 |
3.212 |
-19,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99.075 |
-0,17 |
3.033 |
-11,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.813.609 |
-3,37 |
51.887 |
-16,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.039.158 |
-0,47 |
115.560 |
-13,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.522 |
0,00 |
158 |
-13,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.627.405 |
2,43 |
46.820 |
-6,54 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
151 |
17,05 |
4 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.467 |
13,92 |
167 |
1,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
137.540 |
555,39 |
3.935 |
468,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.842 |
334,96 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.041.900 |
-14,81 |
287 |
-26,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
58.367 |
1,94 |
1.670 |
-11,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
90.444 |
9,81 |
2.588 |
-4,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
280 |
636,84 |
8 |
700,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.124 |
-51,39 |
118 |
-58,21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
697 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.678 |
0,00 |
220 |
-13,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
877.174 |
2,00 |
25.096 |
-11,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.746 |
-20,03 |
565 |
-30,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374.324 |
24,77 |
10.709 |
8,11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
47.020 |
18,52 |
1.345 |
2,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.985 |
-4,20 |
460 |
-12,74 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
|
3.433 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472.857 |
3,88 |
13.528 |
-9,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.189 |
40,54 |
34 |
25,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.567 |
|
188 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.928 |
0,00 |
199 |
-8,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
786 |
7.760,00 |
22 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
227.224 |
5,79 |
6.501 |
-8,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.153 |
7,99 |
1.206 |
-6,44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
121.502 |
-2,55 |
3.476 |
-15,55 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
58.536 |
4,18 |
1.675 |
-9,76 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30.826 |
-41,65 |
944 |
-23,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-19,44 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
66,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.402 |
|
69 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
250 |
216,46 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452.522 |
-14,98 |
12.947 |
-26,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338.751 |
-1,89 |
9.692 |
-14,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
562.874 |
-5,84 |
16.104 |
-18,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97.350 |
-20,54 |
2.785 |
-31,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
113.320 |
47,45 |
3.242 |
27,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
370.900 |
21,41 |
10.611 |
5,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.155.087 |
42,99 |
61.657 |
23,89 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
200.306 |
-1,38 |
5.731 |
-14,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.031 |
-18,52 |
87 |
-29,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.433 |
0,00 |
70 |
-13,75 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.000.000 |
0,00 |
28.610 |
-13,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
84.942 |
2,74 |
2.430 |
-10,99 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.042.009 |
0,00 |
29.812 |
-13,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.248 |
0,00 |
2.913 |
-8,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.151 |
-13,19 |
376 |
-24,80 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
79.448 |
2,81 |
2.286 |
-6,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61.192 |
129,66 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.212 |
8,67 |
639 |
-0,78 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
48.506 |
|
1.388 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.154 |
33,96 |
177 |
22,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.385 |
-19,46 |
726 |
-30,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
380 |
2,15 |
11 |
-16,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42.352 |
1,17 |
1.212 |
-12,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.019 |
64,52 |
916 |
42,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
561 |
-77,54 |
17 |
-80,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
282 |
-20,34 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131.431 |
31,49 |
3.760 |
13,94 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
220.585 |
-0,62 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.543.197 |
1,89 |
72.761 |
-11,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
187.846 |
-48,16 |
5.374 |
-55,09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.136 |
0,00 |
233 |
-12,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.423 |
-55,64 |
1.071 |
-61,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.600 |
43,01 |
761 |
23,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.400 |
-50,43 |
326 |
-57,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.084.782 |
0,46 |
63.815 |
-10,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
22,38 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.500 |
7,84 |
157 |
-6,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
189.025 |
1,45 |
5.408 |
-12,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.490 |
-31,97 |
186 |
-41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53.292 |
-2,52 |
1.525 |
-15,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.107 |
|
268 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.685 |
125,73 |
2.954 |
106,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.262 |
-9,21 |
1.524 |
-21,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.418 |
480,55 |
126 |
404,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
400 |
2,56 |
11 |
-8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.800 |
-4,66 |
996 |
-17,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103.278 |
|
2.955 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.860 |
17,33 |
888 |
7,00 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.973 |
0,00 |
56 |
-13,85 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
31.754 |
1,27 |
908 |
-12,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.099 |
5,76 |
636 |
-3,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.886 |
288,65 |
884 |
256,05 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
168.635 |
1,34 |
4.825 |
-12,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.211 |
21,71 |
37 |
8,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.938 |
-26,75 |
1.264 |
-33,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
361.706 |
-9,77 |
10.348 |
-21,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.093 |
-46,56 |
375 |
-53,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
915 |
0,00 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
50.000 |
0,00 |
1.430 |
-13,39 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14.295 |
-68,28 |
451 |
-61,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.833 |
5,57 |
1.054 |
-8,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.914 |
4,06 |
684 |
-9,76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11.446 |
15,29 |
327 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60.898 |
6,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.048.073 |
1,41 |
58.595 |
-12,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.886 |
2.213,10 |
119 |
2.260,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.754 |
4,42 |
339 |
-9,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.600 |
-1,03 |
277 |
-14,29 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
6.410.603 |
42,99 |
183.407 |
23,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
203 |
1,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.976 |
539,41 |
200 |
452,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.503.074 |
1,59 |
529.373 |
-11,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7.800 |
|
223 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
34.907 |
0,52 |
1.069 |
-10,40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
28.452 |
13,98 |
871 |
1,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
656.648 |
15,68 |
18.787 |
0,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33.120 |
1,54 |
948 |
-12,07 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1.375.569 |
|
39.355 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.444 |
0,00 |
70 |
-13,75 |
|