2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 497 |
−12,10 |
255 |
−30,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
640 |
−10,11 |
7 |
−33,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 343 |
−0,59 |
18 |
−29,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120 874 |
−17,94 |
1 256 |
−35,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 370 |
−14,36 |
32 |
−56,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 080 |
−96,88 |
63 |
−97,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 495 |
−31,50 |
46 |
−49,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 190 |
−20,05 |
33 |
−36,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
51 273 |
−8,09 |
533 |
−27,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
251 |
−83,92 |
3 |
−90,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
496 366 |
−1,42 |
5 157 |
−22,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
248 886 |
−8,35 |
2 586 |
−27,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
653 840 |
−2,85 |
6 793 |
−23,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
−26,25 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 438 |
−28,50 |
994 |
−47,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
786 |
−28,22 |
10 |
−47,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
552 |
−70,93 |
6 |
−80,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
753 |
−28,42 |
7 |
−63,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
43 |
−91,55 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
686 007 |
−13,25 |
7 128 |
−31,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
878 |
−30,04 |
11 |
−58,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 009 |
−4,81 |
86 |
−51,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
−1,67 |
2 |
−66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
194 269 |
−3,41 |
2 018 |
−23,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 206 |
−57,56 |
137 |
−66,59 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 015 |
−6,30 |
42 |
−26,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82 944 |
−10,17 |
862 |
−29,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 334 124 |
−0,25 |
24 252 |
−21,37 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
18 885 |
−4,26 |
181 |
−51,48 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 062 |
−10,51 |
154 |
−54,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
237 |
−77,64 |
3 |
−90,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
218 927 |
−2,91 |
2 275 |
−23,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 629 |
−52,92 |
38 |
−63,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
938 |
−18,43 |
10 |
−40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 643 |
−24,64 |
206 |
−44,47 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
675 954 |
−11,84 |
6 462 |
−55,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 134 |
−0,26 |
14 |
−38,10 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
935 |
−15,00 |
9 |
−60,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 903 |
−15,02 |
259 |
−33,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−13,51 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 207 |
−41,50 |
44 |
−54,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 027 |
−18,62 |
10 |
−60,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 570 |
−7,14 |
120 |
−26,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
−29,33 |
1 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 056 |
−16,01 |
53 |
−34,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
−2,27 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
764 |
−88,09 |
8 |
−91,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16 685 |
−81,36 |
173 |
−85,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
571 |
−30,37 |
8 |
−50,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 061 |
−42,80 |
172 |
−57,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21 159 |
−7,89 |
220 |
−27,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 810 |
−5,55 |
40 |
−26,42 |
|