2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
−59,27 |
108 |
−53,04 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23 240 |
−20,97 |
2 927 |
−49,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
486 |
0,00 |
67 |
−24,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 583 |
7,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
−3,33 |
12 |
−31,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
12 592 |
0,00 |
1 731 |
−23,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
−43,64 |
4 |
−55,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
197 |
0,00 |
33 |
6,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148 614 |
2,25 |
20 428 |
−22,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 329 |
−7,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2 201 |
−29,02 |
303 |
−45,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 474 |
−18,70 |
312 |
−42,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 480 |
0,00 |
1 303 |
−23,76 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
21 240 |
|
2 920 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 062 |
45,97 |
833 |
11,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 729 |
−1,42 |
650 |
−24,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133 667 |
−1,34 |
22 707 |
4,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
51 463 |
−39,16 |
8 743 |
−35,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
−1,41 |
10 |
−25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
579 |
−65,18 |
80 |
−73,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 337 |
6,62 |
184 |
−19,03 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 463 |
0,51 |
1 576 |
−23,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30 533 |
−6,97 |
3 846 |
−34,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 670 |
8,23 |
642 |
−17,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 811 |
11,24 |
249 |
−15,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 400 |
−0,96 |
5 691 |
−24,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 647 |
26,25 |
8 774 |
34,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
22 878 |
31,70 |
3 144 |
0,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 600 |
3,32 |
770 |
−21,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
505 889 |
−5,25 |
69 542 |
−27,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 883 |
11,51 |
19 366 |
−14,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 240 |
19,87 |
13 367 |
−8,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
52 200 |
|
7 175 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
10 453 |
0,00 |
1 437 |
−23,78 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3 090 |
−25,36 |
389 |
−47,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234 421 |
−21,39 |
32 224 |
−40,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 800 |
0,00 |
1 072 |
−23,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 253 |
4,85 |
213 |
11,58 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
82 720 |
−43,78 |
14 914 |
144,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
619 547 |
1,17 |
85 174 |
−22,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 228 |
−21,61 |
1 406 |
−41,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160 517 |
−5,12 |
22 065 |
−27,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 930 |
0,00 |
1 915 |
−23,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138 484 |
0,64 |
17 443 |
−29,28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 994 |
−6,38 |
274 |
−28,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 315 |
0,00 |
4 810 |
6,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 586 |
0,00 |
269 |
6,32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
147 980 |
|
20 341 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 110 |
5,49 |
1 208 |
12,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
−39,23 |
11 |
−56,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613 915 |
−6,59 |
84 389 |
−28,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188 019 |
−19,71 |
25 845 |
−38,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 877 |
−14,31 |
2 867 |
−8,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 028 |
3,19 |
1 241 |
−21,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
42,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
621 |
0,00 |
105 |
6,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 316 |
2,35 |
868 |
−21,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 574 |
2,66 |
1 287 |
9,17 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 547 |
−3,48 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 116 |
21,91 |
2 078 |
−7,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
5,71 |
19 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246 180 |
−1,73 |
33 840 |
−25,08 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
185 700 |
1,98 |
23 391 |
−28,34 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7 010 |
−41,14 |
964 |
−55,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91 153 |
−9,55 |
12 530 |
−31,04 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20 643 |
|
2 838 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 200 |
−19,98 |
577 |
−7,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
100 |
−75,00 |
18 |
−30,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 000 |
−23,08 |
137 |
−41,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
303 |
41,59 |
55 |
63,64 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
251 |
0,00 |
32 |
−29,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 819 |
2,55 |
479 |
8,88 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
288 745 |
−2,18 |
39 691 |
−25,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 095 |
0,00 |
838 |
−23,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 762 |
0,00 |
242 |
−23,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 546 |
−10,99 |
1 999 |
−32,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
41 |
−24,07 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
38 146 |
−8,12 |
5 244 |
−29,95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
|
5 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
0,00 |
3 |
−25,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
66 000 |
1,54 |
9 072 |
−22,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 215 |
12,49 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 807 |
0,00 |
798 |
−23,78 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
9 200 |
−60,85 |
1 265 |
−70,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 137 |
2,35 |
431 |
−21,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 416 |
273,99 |
410 |
298,06 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3 341 |
|
568 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 988 |
−1,58 |
250 |
−30,94 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
922 958 |
108,93 |
126 870 |
59,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
5 699 |
0,00 |
783 |
−23,76 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
85 |
|
12 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 000 |
0,00 |
361 |
15,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
275 |
0,00 |
50 |
13,95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 983 |
−8,72 |
538 |
5,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 120 |
0,00 |
4 278 |
−23,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21 173 |
0,00 |
3 597 |
6,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
760 |
2,84 |
104 |
−21,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 108 |
0,00 |
358 |
6,55 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223 950 |
−2,89 |
30 784 |
−25,96 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 168 |
−27,22 |
435 |
−44,52 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
423 891 |
43,18 |
58 268 |
9,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
4 473 |
56,51 |
615 |
19,22 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
238 |
23,96 |
43 |
40,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
154 |
−1,91 |
26 |
4,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21 624 |
−0,55 |
2 972 |
−24,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 920 |
0,00 |
401 |
−23,76 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
254 |
−78,38 |
46 |
−80,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
52 |
−23,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 539 |
|
486 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 340 |
−94,91 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 727 |
−76,50 |
1 612 |
−82,09 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 556 |
1,62 |
1 963 |
8,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 010 |
−44,75 |
360 |
−49,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 569 |
0,00 |
903 |
−23,82 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
12 750 |
−28,17 |
1 753 |
−45,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 665 |
43,48 |
4 765 |
9,39 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 982 |
−28,88 |
272 |
−45,82 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 400 |
7,25 |
1 017 |
−18,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 082 |
0,25 |
1 523 |
−23,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 300 |
3,26 |
2 653 |
−21,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
1 000,00 |
8 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 383 |
−33,41 |
190 |
−49,20 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 019 |
5,54 |
552 |
−19,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
1 400,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 200 |
|
1 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18 200 |
0,00 |
2 528 |
−24,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30 481 |
|
4 190 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 538 |
−3,77 |
5 572 |
−26,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 582 |
0,00 |
3 327 |
6,33 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2 379 |
|
327 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6 278 |
14,48 |
791 |
−19,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124 513 |
9,54 |
15 684 |
−23,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 504 |
−41,68 |
757 |
−55,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 311 |
10,89 |
318 |
−15,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0,00 |
21 |
−25,93 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 785 |
18,00 |
813 |
25,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 487 |
−3,83 |
422 |
2,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 311 |
−3,53 |
1 692 |
−26,43 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
36 000 |
0,00 |
4 949 |
−23,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 581 |
−0,74 |
905 |
−24,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 071 |
0,00 |
1 384 |
−25,19 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
191 518 |
|
26 326 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
32 299 |
7,37 |
4 068 |
−24,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 356 |
−30,86 |
1 149 |
−47,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 700 |
0,59 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
43,26 |
28 |
8,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 475 |
−5,31 |
2 540 |
−27,83 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
7 335 |
|
1 008 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 474 |
1,67 |
1 027 |
−22,49 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 400 |
133,33 |
252 |
170,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 522 |
0,59 |
5 845 |
−23,31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 339 |
−1,18 |
322 |
−24,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 710 |
0,00 |
647 |
−23,79 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
508 |
0,00 |
91 |
−9,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
5 |
−33,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
207 |
0,00 |
26 |
−29,73 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12 592 |
0,00 |
2 139 |
6,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
−33,33 |
29 |
−49,12 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
23 |
21,05 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162 928 |
−4,43 |
22 396 |
−27,14 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
682 |
2,71 |
86 |
−28,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2 720 |
−12,03 |
374 |
−33,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393 744 |
1,33 |
54 124 |
−22,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
−3,23 |
53 |
−32,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68 735 |
4,21 |
9 448 |
−20,55 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637 053 |
−1,55 |
87 569 |
−24,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120 190 |
−1,49 |
15 139 |
−30,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
619 |
|
78 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 422 |
−33,58 |
195 |
−49,48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
889 |
−4,10 |
112 |
−33,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92 298 |
−27,85 |
12 687 |
−44,99 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
14 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2 627 |
−39,11 |
474 |
−29,93 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
24 098 |
91,91 |
3 313 |
46,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
685 |
−27,05 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 815 |
−28,46 |
229 |
−49,78 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
118 808 |
−41,81 |
16 331 |
−55,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 545 |
11,29 |
1 328 |
−21,79 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1 471 |
0,00 |
202 |
−23,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
−37,60 |
22 |
−52,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
130,77 |
8 |
100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
51 650 |
108,74 |
7 100 |
59,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 954 |
−1,40 |
502 |
4,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 293 |
−10,66 |
453 |
−31,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 835 |
−4,18 |
1 352 |
−26,97 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7 205 |
0,00 |
990 |
−23,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
151 |
0,00 |
21 |
−25,93 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
32 770 |
|
4 505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 039 |
−63,91 |
143 |
−72,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 923 |
2,85 |
1 227 |
−21,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 922 |
0,07 |
402 |
−17,15 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2 000 |
0,00 |
275 |
−23,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
151 |
7,86 |
21 |
−20,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
−49,19 |
9 |
−63,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
839 |
0,00 |
115 |
−23,84 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
241 |
−10,74 |
33 |
−31,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 583 |
−5,22 |
4 176 |
0,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 718 |
4,12 |
236 |
−20,54 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
304 |
280,00 |
38 |
171,43 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
6 644 |
6,37 |
1 129 |
13,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18 000 |
0,00 |
2 474 |
−23,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 533 |
−28,55 |
7 221 |
−45,53 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
18 000 |
0,00 |
2 474 |
−23,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
439 |
59,64 |
60 |
22,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
153 |
22,40 |
26 |
31,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 135 |
−11,97 |
2 630 |
−32,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 509 |
0,00 |
345 |
−23,89 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5 860 |
−3,93 |
1 050 |
−12,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 358 |
−72,58 |
1 424 |
−79,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
840 |
−35,73 |
115 |
−51,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 321 |
0,00 |
319 |
−23,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20 080 |
−50,13 |
2 760 |
−61,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 200 |
0,00 |
165 |
−24,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
527 |
−47,82 |
72 |
−60,44 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1 626 |
−2,81 |
224 |
−25,91 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 473 |
0,00 |
250 |
6,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
15,38 |
8 |
−11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 605 |
0,00 |
633 |
−23,73 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
565 |
−73,18 |
78 |
−79,68 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 261 |
0,00 |
1 403 |
6,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 971 |
−7,18 |
675 |
41,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 929 |
2,99 |
265 |
−21,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 194 |
|
593 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 941 |
0,00 |
2 029 |
6,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 991 |
|
274 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 700 |
15,22 |
968 |
22,53 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
4 757 |
−47,74 |
858 |
−39,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 680 |
−23,75 |
3 393 |
−41,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 376 |
14,10 |
234 |
21,35 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
272 |
−61,64 |
49 |
63,33 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1 250 |
−52,83 |
172 |
−64,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 978 |
−9,11 |
1 509 |
−30,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 355 346 |
10,49 |
186 306 |
−15,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 864 |
−32,71 |
531 |
−48,70 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
40 203 |
−1,21 |
5 526 |
−24,67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
727 811 |
81,61 |
100 045 |
38,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
27,49 |
126 |
36,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 888 |
−72,14 |
9 744 |
−78,76 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 000 |
−1,51 |
541 |
13,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
147 |
0,00 |
20 |
−23,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 802 |
0,00 |
798 |
−23,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 708 |
0,08 |
1 197 |
−23,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
940 |
−3,79 |
118 |
−32,57 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 167 |
53,14 |
435 |
16,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 283 |
−3,84 |
2 103 |
−26,70 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
91 099 |
|
12 522 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 235 |
0,00 |
550 |
6,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 500 |
−20,50 |
1 306 |
−39,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 847 |
−15,29 |
3 |
−50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38 357 |
5,29 |
5 273 |
−19,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 175 |
−11,51 |
4 |
−33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5 051 |
|
694 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 503 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
155 |
−61,63 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 468 |
22,74 |
202 |
−6,51 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
10 142 |
1,12 |
1 723 |
7,49 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20 496 |
3,16 |
3 482 |
9,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
3,42 |
79 |
−21,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
424 |
0,00 |
53 |
−30,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 785 |
2,30 |
520 |
−22,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 932 |
0,00 |
4 575 |
6,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
736 |
0,00 |
101 |
−23,48 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20 369 |
115,00 |
3 673 |
147,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 166 |
36,94 |
1 122 |
4,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 939 |
−51,42 |
541 |
−63,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29 513 |
2,33 |
4 057 |
−22,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6 100 |
0,00 |
1 100 |
15,08 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 764 |
|
2 029 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 194 |
−0,45 |
1 126 |
−24,12 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6 500 |
|
893 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34 560 |
35 900,00 |
4 751 |
27 841,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 500 |
123,96 |
2 955 |
70,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
126 |
0,00 |
16 |
−31,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 500 |
537,93 |
2 543 |
387,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
554 |
−4,32 |
76 |
−26,92 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 898 |
4,79 |
1 223 |
−20,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 407 |
−0,25 |
606 |
−23,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 900 |
0,00 |
1 636 |
−23,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
74 433 |
−5,58 |
10 232 |
−28,02 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 159 |
5,75 |
146 |
−26,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 802 |
0,61 |
227 |
−29,60 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
10 684 |
−0,42 |
1 815 |
5,90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
483 |
−3,21 |
61 |
−32,58 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
95 |
−42,42 |
17 |
183,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
388 |
0,00 |
53 |
−23,19 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 500 |
0,00 |
992 |
15,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 918 |
51,67 |
813 |
15,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
841 |
2,94 |
116 |
−21,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
17,91 |
22 |
−12,50 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
17 152 |
0,00 |
2 358 |
−23,77 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 160 |
0,00 |
159 |
−23,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18 |
−99,09 |
3 |
−99,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 871 |
106,39 |
13 |
50,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66 800 |
−10,09 |
9 |
−30,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 781 |
2,65 |
4 094 |
−21,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 528 |
48,71 |
347 |
13,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
261 383 |
−36,38 |
36 |
−52,70 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1 280 |
−18,11 |
176 |
−37,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62 835 |
3,85 |
8 637 |
−20,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 068 |
−60,08 |
287 |
−68,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 103 |
16,47 |
139 |
−18,34 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 115 |
−0,98 |
291 |
−24,68 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
2 894 |
−18,91 |
398 |
−38,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 559 |
0,00 |
265 |
6,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
53 934 |
|
7 414 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
3 845 |
−22,98 |
693 |
−11,38 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
39 178 |
0,00 |
6 258 |
−7,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10 730 |
−10,27 |
1 475 |
−31,63 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30 810 |
|
4 235 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
686 |
−52,46 |
117 |
−49,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
736 |
10,84 |
101 |
−15,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 514 |
42,36 |
3 645 |
8,52 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 131 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 287 |
−1,82 |
666 |
−31,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 607 |
860,90 |
2 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
12 296 |
−7,85 |
1 690 |
−29,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 055 |
−44,49 |
420 |
−57,76 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
11 574 |
|
1 591 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 551 |
8,01 |
278 |
−1,77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 763 |
8,23 |
2 304 |
−17,48 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 600 |
−42,22 |
361 |
−56,35 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
100 000 |
|
13 746 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
437 |
0,46 |
60 |
−23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 600 |
−64,86 |
361 |
−73,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 700 |
0,59 |
2 571 |
−23,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
17 |
−22,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4,35 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 998 |
310,68 |
412 |
214,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 373 |
−8,28 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11 416 |
−4,12 |
1 939 |
2,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
886 |
−3,70 |
122 |
−26,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
743 |
0,00 |
102 |
−23,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
73 |
|
10 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 711 |
2,74 |
10 483 |
9,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 996 |
−0,41 |
12 740 |
5,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234 320 |
−59,28 |
32 210 |
−68,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 134 |
−67,58 |
568 |
−75,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
13,51 |
529 |
−20,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
−57,65 |
39 |
−67,77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
120 000 |
−45,90 |
16 495 |
−58,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 183 |
61,89 |
987 |
23,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−6 484 |
19,04 |
−891 |
−9,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 363 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 158 |
−20,41 |
197 |
−15,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 951 |
−1,89 |
1 505 |
−25,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 382 |
0,00 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
−47,37 |
12 |
−60,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
0,00 |
2 749 |
−23,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
886 706 |
0,00 |
121 887 |
−23,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43 313 |
−2,02 |
5 954 |
−25,31 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 658 |
3,07 |
503 |
−21,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 367 |
−7,72 |
1 150 |
−29,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
25,90 |
92 |
−4,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 160 |
|
209 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
15 511 |
−0,86 |
2 132 |
−24,40 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
4 700 |
0,00 |
592 |
−29,69 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 033 |
45,23 |
2 066 |
10,72 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9 993 |
13,95 |
1 374 |
−13,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
−28,57 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 000 |
|
1 237 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19 678 |
|
2 705 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 800 |
731,58 |
2 172 |
534,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
167 |
0,00 |
23 |
−26,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
440 |
−15,55 |
55 |
−40,86 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−954 |
−888,43 |
−172 |
−1 246,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
472 |
12,11 |
85 |
1,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
33 |
68,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 910 |
5,64 |
241 |
−25,93 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
320 |
1,91 |
54 |
8,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 151 |
−4,25 |
4 417 |
−10,30 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
175 |
−7,89 |
32 |
6,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 706 |
−23,83 |
1 649 |
−19,02 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
663 471 |
−10,06 |
91 201 |
−31,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 785 |
0,00 |
1 764 |
15,14 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 203 |
−9,00 |
165 |
−30,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 800 |
701,79 |
12 344 |
511,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
217 226 |
−1,48 |
29 860 |
−24,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 509 |
0,00 |
345 |
−23,89 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
216 585 |
0,66 |
27 281 |
−29,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 863 |
7,63 |
256 |
−17,95 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
9 320 |
24,10 |
1 296 |
−4,36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 076 |
76,98 |
285 |
35,07 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 705 |
|
307 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 505 |
−12,29 |
619 |
−33,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9 410 |
−2,12 |
1 599 |
4,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 434 |
10,33 |
753 |
17,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 841 |
0,62 |
803 |
−23,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 968 |
−1,34 |
1 645 |
−24,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 430 |
−13,21 |
471 |
−33,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 208 |
−4,47 |
1 904 |
1,60 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 434 |
2,95 |
609 |
−21,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
150 616 |
−32,17 |
20 704 |
−48,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4 156 |
341,66 |
706 |
370,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 845 155 |
−2,49 |
528 555 |
−25,66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 738 |
2,32 |
494 |
17,66 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
2 365 |
17,31 |
402 |
24,53 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
214 |
−61,51 |
36 |
−59,09 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
109 215 |
12,34 |
15 013 |
−14,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
130 537 |
100,02 |
17 944 |
52,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
529 |
0,00 |
73 |
−24,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
8 |
−30,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
8 950,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
95 781 |
0,00 |
17 269 |
15,09 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 575 |
9,80 |
491 |
−16,35 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 043 |
0,00 |
143 |
−23,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 355 |
−62,14 |
324 |
−71,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 514 716 |
−3,16 |
208 213 |
−26,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
0,00 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68 393 |
2,83 |
9 401 |
−21,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 852 |
−48,56 |
667 |
−60,82 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1 878 |
−7,31 |
258 |
−29,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 478 |
79,10 |
1 100 |
90,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29 403 |
−19,51 |
4 042 |
−38,63 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12 485 |
0,00 |
1 716 |
−23,77 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
20 158 |
−14,19 |
2 771 |
−34,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 753 |
2,95 |
9 726 |
−21,52 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3 820 |
−13,77 |
525 |
−34,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 117 |
−5,53 |
291 |
−27,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
69,23 |
6 |
50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 635 |
6,36 |
1 187 |
−18,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 408 |
−3,30 |
34 559 |
−26,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
4 |
−20,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 944 |
|
245 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
26 533 |
−6,66 |
3 342 |
−34,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
800 |
0,00 |
110 |
−24,31 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
37 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 570 |
−67,60 |
283 |
−62,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
220 |
−2,22 |
30 |
−25,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
17 189 |
−3,64 |
2 165 |
−32,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
67 520 |
−1,58 |
8 505 |
−30,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 746 |
2,74 |
2 577 |
−21,68 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
44 261 |
−44,62 |
7 980 |
141,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 895 |
|
260 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4 042 |
60,40 |
556 |
22,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 875 |
0,00 |
2 182 |
−23,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 334 761 |
0,32 |
595 856 |
−23,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
19 291 |
10,02 |
2 652 |
−16,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 625 |
−7,36 |
911 |
−29,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 757 |
0,62 |
5 890 |
−29,30 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2 827 |
−12,91 |
480 |
−7,34 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
153 738 |
−3,26 |
21 133 |
−26,25 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 870 |
71,39 |
532 |
30,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 619 |
|
1 464 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
4,35 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5 070 |
−2,50 |
697 |
−25,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 101 |
−4,49 |
5 283 |
1,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 457 |
3,67 |
338 |
−21,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 462 |
809,48 |
2 400 |
593,64 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
21 179 |
33,18 |
3 598 |
31,13 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
1 240 |
8,77 |
156 |
−23,53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251 166 |
2,57 |
42 668 |
9,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 126 |
0,00 |
2 767 |
−23,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
290,91 |
6 |
400,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
393 |
41,37 |
54 |
8,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 855 422 |
−1,19 |
233 709 |
−30,56 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 947 |
28,51 |
268 |
−2,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 153 |
−4,21 |
1 396 |
−27,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
21 872 |
−15,28 |
3 716 |
−9,92 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
140 |
−11,39 |
25 |
4,17 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12 100 |
0,00 |
2 182 |
15,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42 743 |
234,43 |
5 875 |
154,99 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 221 |
6,56 |
4 562 |
−25,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
222 370 |
571,31 |
30 567 |
411,82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
71 |
|
13 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 488 |
203,75 |
1 952 |
223,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 807 |
0,00 |
2 117 |
−29,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
−30,11 |
43 |
−26,32 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13 412 |
132,44 |
2 278 |
147,34 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
3 395 |
−10,21 |
542 |
−16,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 597 |
4,24 |
220 |
−20,65 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
114 204 |
−19,68 |
15 698 |
−38,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 290 |
−3,23 |
1 140 |
−26,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 877 |
0,71 |
3 969 |
−23,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
476 |
0,00 |
65 |
−23,53 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 195 |
0,00 |
215 |
14,97 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
245 |
5,15 |
44 |
22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 538 |
15,32 |
771 |
22,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
617 |
|
85 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 435 |
11,75 |
335 |
−14,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 226 |
0,36 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835 160 |
1,33 |
114 801 |
−22,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
736 |
32,37 |
101 |
1,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 344 |
107,95 |
597 |
58,78 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5 460 |
0,00 |
751 |
−23,78 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
85 579 |
−1,53 |
10 780 |
−30,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 628 |
0,00 |
774 |
−23,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 638 |
6,86 |
3 662 |
−18,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
10 405 |
0,00 |
1 430 |
−23,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 948 |
0,43 |
875 |
−29,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 944 |
|
267 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
66 |
0,00 |
9 |
−18,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 631 |
−5,01 |
2 725 |
−33,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
51 |
−12,07 |
9 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
173 |
|
22 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 123 |
10,04 |
11 014 |
−16,11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
63 927 |
−0,23 |
8 052 |
−29,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
65 500 |
1 293,62 |
9 004 |
962,93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 253 |
−68,12 |
447 |
−75,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53 800 |
976,00 |
7 395 |
720,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59 978 |
0,00 |
8 245 |
−23,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 746 |
1,53 |
2 027 |
−22,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5 061 |
1,40 |
860 |
7,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
1,75 |
8 |
−30,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 809 |
172,47 |
1 211 |
107,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86 688 |
8,00 |
11 916 |
−17,66 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 748 |
|
924 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2 660 000 |
−2,60 |
365 644 |
−25,74 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 295 |
−2,22 |
1 409 |
3,99 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
46 800 |
0,00 |
8 438 |
15,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 645 |
−32,23 |
477 |
−22,09 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
632 |
0,00 |
80 |
−30,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 300 |
0,00 |
591 |
−23,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 598 |
0,00 |
220 |
−23,96 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 060 |
−14,93 |
134 |
−40,36 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 809 |
0,27 |
1 865 |
−29,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 229 |
|
2 077 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
707 202 |
2,02 |
89 079 |
−28,31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 717 |
−1,21 |
594 |
−30,53 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
11 267 |
−0,67 |
2 031 |
14,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5 933 |
0,00 |
816 |
−23,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
305 |
|
42 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
−41,10 |
6 |
−61,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 760 |
−0,79 |
222 |
−30,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
800 |
0,00 |
110 |
−24,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108 518 |
190,93 |
14 917 |
121,80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
50 884 |
0,00 |
6 995 |
−23,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 798 |
1,20 |
522 |
−22,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
212,82 |
34 |
135,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 557 |
3,15 |
901 |
−21,38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 726 |
4,01 |
375 |
−20,76 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1 900 |
−16,30 |
261 |
−36,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 264 |
−10,04 |
174 |
−31,62 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
6 000 |
−21,05 |
825 |
−39,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 822 888 |
−0,08 |
388 034 |
−23,82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4 323 |
0,86 |
594 |
−24,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
584 |
2,82 |
80 |
−21,57 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
186 |
8,14 |
34 |
26,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 529 |
7,79 |
897 |
−17,86 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
533 023 |
1,60 |
73 269 |
−22,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
53 |
−89,38 |
7 |
−92,13 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
200 000 |
|
27 492 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 116 |
15,77 |
153 |
−13,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 963 |
11,49 |
1 523 |
18,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
2,59 |
65 |
−21,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18 777 |
10,13 |
2 365 |
−22,61 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
90 |
−9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 200 |
0,00 |
440 |
−23,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 752 |
2,37 |
653 |
−21,89 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 397 |
8,39 |
577 |
15,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 764 |
0,00 |
242 |
−23,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
15 |
−26,32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 690 |
0,58 |
3 119 |
−23,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
282 706 |
|
38 861 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104 |
9,47 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
941 |
−25,32 |
129 |
−43,42 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
4 220 |
−1,56 |
580 |
−24,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
942 249 |
−1,28 |
129 522 |
−24,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 196 |
|
302 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112 382 |
552,47 |
15 448 |
397,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 255 |
16,99 |
585 |
−10,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
240 |
5,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 600 |
0,31 |
1 320 |
−23,54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 587 |
128,92 |
2 478 |
143,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 425 |
−3,09 |
2 533 |
−26,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 089 |
49,23 |
4 961 |
13,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 063 |
6,54 |
2 559 |
13,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 917 |
|
401 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530 361 |
127,00 |
72 903 |
73,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
352 668 |
−2,82 |
48 478 |
−25,91 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
67 |
0,00 |
9 |
−25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
198 |
|
27 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 493 |
2,59 |
424 |
9,02 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 840 |
−1,87 |
253 |
−25,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
−15,22 |
5 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
−4,65 |
124 |
−27,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63 993 |
−0,94 |
8 796 |
−24,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48 237 |
−5,53 |
6 076 |
−33,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 562 |
−79,20 |
1 727 |
−84,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 309 |
0,00 |
1 829 |
−23,76 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 804 |
0,45 |
798 |
−23,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 043 |
44,44 |
687 |
53,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 031 |
0,00 |
692 |
−23,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
455 |
−35,73 |
63 |
−51,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121 812 |
31,60 |
16 744 |
0,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 695 |
−12,90 |
233 |
−33,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
236 |
8,26 |
30 |
−32,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
19 100 |
0,00 |
3 245 |
6,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 520 |
−55,50 |
10 791 |
−52,68 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9 499 |
−29,35 |
1 614 |
−24,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
7 |
−33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
45 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
160 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
256 |
20,19 |
35 |
−7,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15 650 |
−2,06 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 182 |
|
162 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
33 264 |
0,00 |
4 190 |
−29,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 547 |
−3,43 |
2 275 |
−26,38 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
90 050 |
−35,20 |
16 141 |
−41,17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
14 530 |
−7,45 |
1 997 |
−29,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 336 |
0,00 |
184 |
−23,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
504 |
−21,13 |
69 |
−40,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 874 |
−10,94 |
488 |
−37,48 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
743 |
0,00 |
134 |
14,66 |
|