2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.561 |
|
45 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.800 |
17,50 |
541 |
0,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6.619 |
-7,90 |
190 |
-21,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.557 |
11,36 |
246 |
-4,28 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24.848 |
-15,69 |
715 |
-27,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.197 |
-46,65 |
209 |
-52,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.866 |
-4,60 |
485 |
-18,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22.532 |
0,49 |
687 |
-14,34 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
79.269 |
0,00 |
2.280 |
-14,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.560 |
9,04 |
4.044 |
-7,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
513.211 |
1,34 |
14.760 |
-13,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108.969 |
-22,15 |
3.134 |
-33,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.219 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
48.724 |
0,00 |
1.401 |
-14,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.700 |
-54,05 |
49 |
-61,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.081 |
9,45 |
462 |
-6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.341 |
2.969,54 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
482 |
2.577,78 |
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
-26,23 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157.515 |
-35,15 |
4.686 |
-43,38 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
7.520 |
-21,01 |
216 |
-32,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.765 |
6,54 |
108 |
-8,47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.544 |
8,22 |
1.712 |
-7,21 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.101 |
-1,20 |
1.671 |
-15,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
-4,53 |
9 |
-18,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
455 |
0,00 |
15 |
-34,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
693.869 |
41,92 |
19.957 |
21,70 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
864.136 |
1,02 |
24.853 |
-13,38 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
675.458 |
-35,64 |
20.608 |
-45,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.301 |
0,00 |
43 |
-17,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.152 |
-2,10 |
139 |
-18,82 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
7.453 |
|
214 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2.955 |
170,36 |
99 |
122,73 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
751 |
-29,81 |
22 |
-40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168.800 |
4,33 |
4.855 |
-10,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
997 |
-35,64 |
29 |
-45,10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
282 |
0,00 |
9 |
-18,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.434 |
|
358 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.925 |
-11,21 |
333 |
-24,32 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
59.978 |
19,62 |
1.725 |
2,56 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.977 |
6,52 |
80 |
-23,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47.115 |
1,30 |
1 |
0,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
92.145 |
-5,25 |
3.297 |
-40,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.907 |
7,00 |
141 |
-7,84 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
12.380 |
15,27 |
413 |
-4,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45.749 |
|
1.528 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.463 |
31,29 |
71 |
12,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.163 |
0,00 |
72 |
-17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
90.000 |
0,00 |
2.588 |
-14,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.132 |
0,00 |
924 |
-14,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
198.917 |
-53,64 |
5.721 |
-60,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.506 |
0,24 |
3.857 |
-16,95 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.633 |
-25,14 |
1.226 |
-35,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
29.887 |
8,74 |
860 |
-6,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.140 |
-15,07 |
279 |
-27,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
-17,96 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.406 |
0,00 |
40 |
-14,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.795 |
-0,40 |
397 |
-14,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784.213 |
-8,50 |
22.554 |
-21,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.761 |
6,45 |
115 |
-9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125.688 |
0,18 |
3.615 |
-14,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.663 |
11,36 |
1.859 |
-7,75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.420 |
7,61 |
213 |
-7,79 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.140 |
-9,67 |
38 |
-24,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.414 |
-2,73 |
348 |
-19,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463.121 |
15,20 |
14.130 |
-1,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
140.918 |
2,18 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
400.000 |
-33,33 |
11.504 |
-42,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208.000 |
0,00 |
5.982 |
-14,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.271 |
19,34 |
65 |
3,17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.695 |
1,28 |
-387 |
-13,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357.677 |
5.248,04 |
10.287 |
4.491,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.408 |
-1,72 |
386 |
-15,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-60,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
23,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
716.172 |
3,90 |
21 |
-13,04 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
537.648 |
-4,22 |
15.463 |
-17,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
103.909 |
19,70 |
2.988 |
2,65 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22.567 |
10,66 |
649 |
-5,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292.047 |
76,03 |
8 |
60,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.957 |
-86,35 |
1.408 |
-88,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.595 |
3,77 |
420 |
-11,04 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
192.944 |
7,37 |
5.887 |
-8,45 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.985 |
26,34 |
230 |
8,53 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.895 |
-19,93 |
198 |
-31,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.075 |
-0,78 |
664 |
-15,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50.524 |
-24,93 |
1.453 |
-35,62 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
127.350 |
18,88 |
3.663 |
1,95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.328 |
1.375,56 |
38 |
1.166,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.543 |
0,00 |
188 |
-14,16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
239 |
-48,60 |
7 |
-14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.064 |
-24,94 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.998 |
0,00 |
201 |
-14,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
741 |
2,77 |
23 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.764 |
-34,42 |
482 |
-43,76 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25.134 |
-19,19 |
843 |
-47,04 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
173.645 |
18,33 |
5.798 |
-1,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
124.440 |
-14,64 |
3.797 |
-27,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.937 |
0,09 |
1.646 |
-14,68 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.184 |
2,50 |
696 |
-12,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.445.664 |
1,49 |
41.577 |
-12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42.070 |
-69,84 |
1.210 |
-74,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.514 |
-83,42 |
44 |
-90,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
349.562 |
22,20 |
10.665 |
4,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.625 |
65,68 |
162 |
42,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.020 |
-15,95 |
2.675 |
-27,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.468 |
0,00 |
1.290 |
-34,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.307 |
2,54 |
3.891 |
-12,07 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18.792 |
21,28 |
540 |
4,05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
44.003 |
73,56 |
1.266 |
48,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
175.257 |
788,59 |
5.040 |
662,48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142.611 |
25,75 |
4.101 |
7,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
521 |
-47,74 |
15 |
-57,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.514 |
0,00 |
101 |
-13,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.590.504 |
9,35 |
161 |
-6,43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.423 |
-14,68 |
104 |
-27,27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49.144 |
54,69 |
1.413 |
32,68 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5.422 |
8,83 |
277 |
9,06 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.619 |
16,22 |
104 |
-3,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
98 |
53,12 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26.840 |
-0,78 |
772 |
-14,99 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
55.639 |
-38,77 |
1.858 |
-49,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.274 |
0,00 |
583 |
-14,14 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
467.000 |
|
13.431 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.198 |
0,00 |
34 |
-15,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
115.703 |
0,00 |
4.140 |
-37,46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
433.431 |
-17,19 |
12.465 |
-28,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766.228 |
1,69 |
22.037 |
-12,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.243.980 |
-7,48 |
64.537 |
-20,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.500 |
12,39 |
1 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
329.600 |
1,04 |
11.055 |
-33,72 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.273 |
-10,74 |
727 |
-23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69.368 |
2,66 |
1.995 |
-11,96 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.500.000 |
0,00 |
43.140 |
-14,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
360 |
6,82 |
12 |
-29,41 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
143.000 |
-19,64 |
4.113 |
-31,10 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18.396 |
-9,50 |
529 |
-22,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
719 |
31,44 |
21 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.755 |
50,51 |
453 |
29,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.478 |
126,09 |
75 |
105,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
331 |
0,00 |
11 |
-15,38 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
760.022 |
47,67 |
21.858 |
26,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.952 |
0,00 |
171 |
-14,07 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19.597 |
-5,14 |
657 |
-37,78 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
685 |
-29,67 |
20 |
-40,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
202.482 |
15,91 |
5.823 |
-0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.369 |
0,00 |
327 |
-14,44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
148.000 |
0,00 |
4.942 |
-17,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
848.638 |
17,94 |
24.407 |
1,13 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.739 |
-27,18 |
70 |
-47,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.269 |
-2,71 |
94 |
-16,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.417 |
-7,86 |
817 |
-20,99 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
544.846 |
0,50 |
16.623 |
-14,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
38.194 |
0,00 |
1.098 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.630 |
0,00 |
938 |
-14,26 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
137.630 |
-20,00 |
3.958 |
-31,40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
92.411 |
19,79 |
3.086 |
-0,74 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99.590 |
14,74 |
3.325 |
-4,95 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.680 |
-3,88 |
854 |
-17,58 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
19.995 |
0,00 |
575 |
-14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105.510 |
-0,32 |
3.034 |
-14,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.688 |
5,13 |
595 |
-10,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.355 |
-5,97 |
44 |
-8,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.709 |
-26,41 |
164 |
-36,92 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
143.975 |
15,21 |
4.807 |
-4,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.450 |
|
115 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.587 |
1,62 |
1.858 |
-12,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.590 |
5,54 |
821 |
-12,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.180 |
9,99 |
1.731 |
-5,72 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
290.830 |
10,06 |
8.364 |
-5,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
928.532 |
7,29 |
31.004 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
653.635 |
1.595,51 |
18.799 |
1.353,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.700 |
115,76 |
1.142 |
84,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.740 |
3,44 |
79 |
-11,36 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.149.000 |
15,02 |
33.045 |
-1,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.700 |
26,72 |
423 |
8,48 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.122 |
3,12 |
405 |
-14,59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.790 |
|
224 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.164 |
|
264 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.117 |
0,00 |
521 |
-14,17 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
355 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
42.267 |
0,00 |
1.216 |
-14,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.731 |
-25,97 |
175 |
-36,96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
315.564 |
-38,70 |
9.076 |
-47,44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.131 |
6,14 |
291 |
-9,06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
344 |
70,30 |
10 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
1.200,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
334.796 |
-3,68 |
9.629 |
-17,41 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.001 |
2,10 |
201 |
-12,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
794 |
-17,81 |
24 |
-29,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54.258 |
-4,29 |
1.560 |
-17,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.500 |
85,94 |
551 |
54,06 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
604.453 |
22,34 |
20.183 |
1,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.294.888 |
-0,90 |
66.001 |
-15,03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61.131 |
6,78 |
1.758 |
-8,44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.070 |
-7,27 |
870 |
-23,14 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.862 |
39,62 |
429 |
15,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.812 |
24,23 |
595 |
2,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228.266 |
7,61 |
7.622 |
-10,84 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.656 |
24,89 |
356 |
3,50 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
207.221 |
0,00 |
6.322 |
-14,73 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.028 |
-13,47 |
30 |
-25,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-7,29 |
3 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
126 |
-18,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
327.513 |
-1,94 |
9.419 |
-15,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.536 |
5,66 |
1.450 |
-9,88 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.334 |
0,99 |
499 |
-13,39 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
152.252 |
0,00 |
4.379 |
-14,26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
891.815 |
0,00 |
29.778 |
-17,15 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21.817 |
6,40 |
728 |
-11,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.997 |
-9,92 |
57 |
-22,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.697 |
-25,28 |
204 |
-36,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
-47,06 |
4 |
-57,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.053.066 |
14,16 |
30.286 |
-2,11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.414 |
0,00 |
1.536 |
-14,24 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11.986 |
0,00 |
402 |
-34,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260.974 |
1,27 |
7.962 |
-13,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79.682 |
-1,09 |
2.431 |
-15,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.377 |
-5,52 |
1 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18.454 |
-5,86 |
619 |
-38,32 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
132.136 |
15,21 |
4.031 |
-1,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.552 |
3,60 |
45 |
-12,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.300 |
|
210 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506.130 |
0,28 |
15.442 |
-14,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
970.810 |
5,52 |
28 |
-10,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
108.828 |
7,27 |
3.320 |
-8,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
500 |
0,00 |
14 |
-12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.246 |
0,00 |
1.388 |
-14,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
461 |
0,00 |
13 |
-13,33 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
62.700 |
22,23 |
1.803 |
4,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.795 |
|
799 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
45,07 |
3 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55.309 |
0,00 |
1.687 |
-14,71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.801 |
11,01 |
1.963 |
-8,01 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
13.001 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
281.896 |
0,03 |
8.175 |
-14,69 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53.125 |
0,00 |
1.528 |
-14,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
527 |
-22,39 |
15 |
-31,82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.965 |
12,17 |
243 |
-4,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73.540 |
0,00 |
2.456 |
-17,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
216 |
-43,31 |
7 |
-53,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.481 |
|
100 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.904 |
3,61 |
141 |
-10,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97.532 |
10,05 |
2.805 |
-5,62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
471.731 |
-2,18 |
13.567 |
-16,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.174 |
0,00 |
264 |
-14,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
145.399 |
-4,54 |
4.182 |
-18,15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
761.828 |
18,90 |
21.910 |
1,95 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.951 |
23,30 |
399 |
2,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.159 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.340 |
4,16 |
182 |
-10,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157.252 |
0,85 |
4.523 |
-13,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.407 |
7,11 |
347 |
-11,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
260 |
|
7 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.923 |
-1,02 |
84 |
-15,15 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
92.921 |
18,91 |
2.835 |
1,39 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
740.000 |
72,99 |
24.709 |
43,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.302 |
2,70 |
526 |
-11,89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
77.562 |
-4,18 |
2.231 |
-17,83 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
65.706 |
6,38 |
2.005 |
-9,28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43.927 |
-2,18 |
1.263 |
-16,14 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.856 |
-0,00 |
-255 |
-14,48 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
172.775 |
8.482,96 |
5.769 |
17.378,79 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
28.140 |
0,00 |
809 |
-14,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
888.470 |
1,81 |
25.552 |
-12,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.134 |
|
493 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
627 |
14,21 |
18 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
58.101 |
-1,20 |
1.671 |
-15,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.456 |
138,45 |
617 |
104,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
937 |
-26,68 |
31 |
-39,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
172.479 |
545,12 |
4.960 |
452,95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.190 |
0,33 |
307 |
-17,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
102.786 |
-4,11 |
2.956 |
-17,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.140 |
11,69 |
2.247 |
-4,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
737.084 |
-4,69 |
21.199 |
-18,27 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
73.412 |
14,81 |
2.111 |
-1,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.375 |
0,00 |
68 |
-13,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
368 |
107,91 |
11 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
1.666,67 |
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
394.009 |
0,31 |
13.156 |
-16,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.561 |
0,00 |
52 |
-16,13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.000 |
|
301 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
137.796 |
-1,51 |
3.963 |
-15,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.646.098 |
0,89 |
133.622 |
-13,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.197 |
-9,12 |
322 |
-22,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.328 |
41,43 |
527 |
21,43 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
289.654 |
0,00 |
8.330 |
-14,25 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.280.000 |
28,00 |
39.053 |
9,14 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2.343.553 |
20,42 |
67.401 |
3,26 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460.545 |
-1,17 |
13.245 |
-15,25 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.418.715 |
-3,11 |
213.362 |
-16,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.008 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.060 |
-1,57 |
2.590 |
-15,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195.196 |
-4,37 |
5.614 |
-18,01 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.688.611 |
0,00 |
48.564 |
-14,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
24.069 |
0,47 |
692 |
-13,82 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1.550.000 |
21,57 |
44.578 |
4,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.224.306 |
-1,80 |
92.731 |
-15,79 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
919.404 |
-2,42 |
28.051 |
-16,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.014.434 |
-0,22 |
29.175 |
-14,44 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.097 |
2,05 |
37 |
-16,28 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.181 |
21,17 |
73 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18.667 |
3,34 |
537 |
-11,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.879 |
0,00 |
196 |
-16,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
341.705 |
-0,30 |
9.827 |
-14,51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.383 |
-5,98 |
4.498 |
-19,39 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.467 |
0,00 |
289 |
-14,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.779 |
|
1.518 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19.697 |
-10,13 |
566 |
-22,99 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
375.000 |
0,00 |
10.785 |
-14,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
3,90 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.142 |
-45,21 |
320 |
-53,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
2.600,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.337 |
-0,54 |
96 |
-15,18 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63.328 |
-11,00 |
1.821 |
-23,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.552 |
11,94 |
1.799 |
-4,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.268.486 |
-2,38 |
36.482 |
-16,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10.211 |
37,41 |
294 |
17,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.067 |
21,44 |
124 |
4,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.990 |
|
230 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
112.408 |
23,15 |
3.233 |
5,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.959 |
16,31 |
1.189 |
-0,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.003 |
-81,45 |
201 |
-84,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140.978 |
82,00 |
4.055 |
50,71 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
141.000 |
0,00 |
4.055 |
-14,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.062 |
-36,62 |
88 |
-45,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
801 |
3,09 |
27 |
-33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6.400.025 |
2,57 |
184.065 |
-12,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.410.320 |
-0,41 |
98.063 |
-17,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
47.059 |
9,37 |
1.436 |
-6,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.979 |
0,48 |
1.696 |
-13,82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
37.290 |
0,00 |
1.072 |
-14,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
245 |
|
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
428.975 |
-32,12 |
12.337 |
-41,80 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.284 |
0,00 |
1.260 |
-14,76 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29.722 |
-30,98 |
907 |
-41,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.781 |
5,97 |
684 |
-9,18 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.479 |
-6,51 |
43 |
-20,75 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12.431 |
5,13 |
501 |
-24,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
190.373 |
53,55 |
5.475 |
31,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0,00 |
13 |
-20,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.815 |
0,81 |
541 |
-13,44 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.234 |
2,85 |
68 |
-11,69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-46.421 |
48,68 |
-1.550 |
23,13 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.784 |
78,22 |
60 |
15,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238.610 |
16,36 |
6.862 |
-0,22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
506.000 |
0,00 |
16.895 |
-17,14 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
280.000 |
|
8.053 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
265.610 |
2,40 |
7.639 |
-12,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.125.999 |
0,68 |
406.264 |
-13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
35 |
-15,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
201.000 |
0,00 |
6.133 |
-14,73 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
770 |
53,39 |
26 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.309 |
0,00 |
1.479 |
-17,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.174 |
0,00 |
264 |
-14,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
147.923 |
670,75 |
4.254 |
561,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
320.545 |
1,55 |
9.219 |
-12,93 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.206 |
-32,65 |
92 |
-42,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.796 |
7,94 |
742 |
-7,49 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2.332 |
0,00 |
71 |
-14,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.433 |
|
271 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
524.951 |
-6,75 |
15.098 |
-4,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
3,25 |
4 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
712.719 |
16,68 |
20 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.030.552 |
-4,92 |
34.410 |
-21,22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
389.200 |
0,00 |
11.193 |
-14,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.200.477 |
14,66 |
34.526 |
-1,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42.144 |
-10,27 |
1.212 |
-23,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
147 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
575 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.676 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
361 |
0,00 |
10 |
-16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
218 |
122,45 |
6 |
100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.013 |
|
978 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.780 |
-53,30 |
253 |
-60,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6.448 |
0,78 |
197 |
-14,04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
55.872 |
-21,55 |
1.999 |
-50,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90.756 |
-11,14 |
2.610 |
-23,80 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.109.891 |
-11,29 |
31.920 |
-23,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.040 |
-8,31 |
634 |
-21,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.311 |
3,83 |
144 |
-14,37 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.919.796 |
2.047,78 |
64.102 |
4.202,08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.284.367 |
0,00 |
76.275 |
-17,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
408 |
-3,55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.642 |
-1,49 |
1.198 |
-15,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.824 |
2,54 |
3.274 |
-12,09 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
20.295 |
101,66 |
726 |
26,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
154.480 |
-1,30 |
4.443 |
-15,37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41.914 |
19,37 |
1.400 |
-1,13 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
2,42 |
6 |
0,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
19.000 |
65,22 |
580 |
40,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.055 |
|
30 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4.288.120 |
0,00 |
123.326 |
-14,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
13.066 |
0,00 |
399 |
-14,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26.307 |
-502,43 |
878 |
-433,84 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
425.022 |
-2,10 |
14.191 |
-18,89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.768 |
2.295,50 |
367 |
2.058,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.676 |
0,03 |
192 |
-13,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176.517 |
20,68 |
5.077 |
3,47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
98 |
53,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.998.161 |
156,70 |
57.467 |
120,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.680 |
5,74 |
593 |
-30,68 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59.190 |
-10,67 |
1.702 |
-23,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154.980 |
14,98 |
4.457 |
-1,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.347 |
0,25 |
1.414 |
-16,98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
17,97 |
461 |
0,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
9 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43.991 |
-27,77 |
1.469 |
-40,18 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
95.000 |
0,00 |
2.732 |
-14,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
-94,57 |
14 |
-95,45 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
50.156 |
0,25 |
1.675 |
-16,96 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
119.245 |
-1,51 |
3.982 |
-18,41 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
280.386 |
19,27 |
9.362 |
-1,17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
39.978 |
-1,56 |
1.150 |
-15,64 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.117 |
-5,43 |
90 |
-19,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.785 |
0,00 |
224 |
-14,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
4,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.741 |
|
424 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57.958 |
17,90 |
1.667 |
1,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.553 |
1,30 |
47 |
-12,96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.569 |
1,24 |
1.221 |
-16,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.362 |
113,89 |
313 |
77,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.001 |
4,28 |
610 |
-11,08 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
45.115 |
1,12 |
1.506 |
-16,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.406 |
0,00 |
529 |
-14,26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.945 |
1,15 |
132 |
-33,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
59 |
|
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.069 |
0,00 |
246 |
-14,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
877.510 |
32,47 |
26.773 |
12,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.995 |
-8,96 |
1.558 |
-21,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
149.700 |
8,16 |
4.567 |
-7,76 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103.296 |
|
2.971 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
65.741 |
-8,67 |
2.006 |
-22,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.364 |
0,00 |
46 |
-16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
440.767 |
-1,13 |
13.448 |
-15,70 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.964 |
-70,92 |
66 |
-81,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
-0,52 |
19 |
-34,48 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
148.722 |
0,00 |
4.277 |
-14,25 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
544.470 |
13,39 |
18.180 |
-6,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
733 |
|
21 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.700 |
-1,25 |
912 |
-15,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.352 |
-0,22 |
582 |
-34,65 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.827 |
2,43 |
261 |
-14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.796 |
-13,62 |
80 |
-25,93 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
228.926 |
0,00 |
7.644 |
-17,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52.211 |
-6,34 |
1.502 |
-19,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
16,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.150 |
|
148 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
167.939 |
43,81 |
4.830 |
23,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.135 |
0,00 |
234 |
-14,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.705 |
0,00 |
5.239 |
-14,73 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.282 |
-96,12 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.056.360 |
-2,76 |
59.141 |
-16,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.243 |
4,61 |
476 |
-13,32 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.819 |
-4,10 |
167 |
-17,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
163.993 |
-0,84 |
5.003 |
-15,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.784 |
-13,22 |
368 |
-25,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
293 |
-89,68 |
8 |
-91,58 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
58.108 |
34,16 |
2.342 |
-3,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.910 |
|
631 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.213.325 |
1,02 |
63.662 |
-13,39 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
176 |
|
5 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
298.123 |
|
8.574 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.928 |
0,39 |
9.949 |
-13,92 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48.815 |
-1,26 |
1.630 |
-18,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.040 |
0,95 |
433 |
-13,43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.418 |
2,95 |
104 |
-11,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
5,32 |
13 |
-14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.469 |
-4,83 |
819 |
-18,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7.087 |
0,00 |
204 |
-14,35 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4.233 |
3,55 |
129 |
-11,64 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
54.917 |
1,16 |
1.579 |
-13,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.256.132 |
-0,60 |
266.206 |
-14,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127.664 |
-7,51 |
3.672 |
-20,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.938 |
5,66 |
487 |
-9,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
573.282 |
88,01 |
16.488 |
61,21 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.324 |
13,16 |
223 |
-3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.110 |
0,00 |
1.384 |
-14,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.300 |
968,25 |
1.936 |
817,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.138 |
-32,61 |
18.669 |
-42,22 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16.640 |
16,77 |
479 |
0,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.648 |
0,00 |
479 |
-14,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.725 |
0,00 |
308 |
-14,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
3,85 |
78 |
-11,49 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
80.000 |
0,00 |
2.301 |
-14,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35.080 |
193,73 |
1.009 |
152,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7.672 |
-60,88 |
275 |
-75,56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.104 |
-37,92 |
730 |
-55,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261.531 |
4,06 |
7.522 |
-10,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.006.864 |
1,06 |
86.477 |
-13,34 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
122.800 |
0,00 |
3.747 |
-14,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.484 |
0,65 |
2.171 |
-13,72 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51.760 |
2,38 |
1.579 |
-12,71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98,93 |
13 |
-99,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0,00 |
23 |
-14,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.049 |
11,50 |
1.037 |
-7,66 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18.400 |
-8,00 |
529 |
-21,04 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.779 |
-62,16 |
1.633 |
-67,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.386 |
12,23 |
414 |
-6,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
280.347 |
34,74 |
8.063 |
15,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.696 |
1,70 |
925 |
-15,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
444.330 |
1,37 |
12.779 |
-13,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.807.308 |
-15,73 |
167.018 |
-27,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
792.539 |
-2,74 |
22.793 |
-16,60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1.676 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900.887 |
80,32 |
25.910 |
54,63 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.170 |
-1,50 |
442 |
-35,43 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
191.377 |
0,17 |
5.504 |
-14,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174.975 |
0,00 |
5.032 |
-14,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27.100 |
0,00 |
779 |
-14,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.333 |
260,32 |
2.742 |
209,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.987.118 |
-6,26 |
57.150 |
-19,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
331.957 |
25,03 |
9.547 |
7,22 |
|