2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
680 |
0,00 |
105 |
46,48 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
-29,82 |
34 |
-30,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
57.523 |
4,75 |
8.856 |
54,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.134 |
0,69 |
8.168 |
28,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.132 |
-3,60 |
335 |
-5,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.623 |
379,72 |
3.175 |
490,15 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13.162 |
-34,96 |
2.026 |
-4,34 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.608 |
|
1.017 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.800 |
833,33 |
431 |
1.290,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
49.337 |
0,00 |
7.596 |
47,08 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3.747 |
0,00 |
526 |
27,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.033.093 |
4,10 |
159.055 |
53,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.793 |
67,40 |
3.201 |
146,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54.846 |
2,94 |
8.444 |
51,41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
246.000 |
0,00 |
26.295 |
-1,80 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.413 |
|
4.682 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.935 |
-28,45 |
452 |
5,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.119 |
-45,76 |
1.712 |
-20,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
980 |
11,36 |
151 |
63,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.819 |
7,28 |
6.297 |
36,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.795 |
|
9.668 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
256 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.900 |
-0,79 |
1.216 |
45,98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.074 |
-37,50 |
-781 |
-8,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.700 |
|
416 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.771 |
-27,92 |
249 |
-8,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-54,79 |
15 |
-31,82 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
187.355 |
-42,36 |
28.845 |
-15,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
347.632 |
-6,53 |
53.521 |
37,47 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
345 |
33,20 |
53 |
96,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79.169 |
56,93 |
12.189 |
130,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.333 |
-7,59 |
1.283 |
35,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45.825 |
1.914,29 |
7.055 |
2.864,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.223 |
-18,74 |
2.036 |
19,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.628 |
-9,12 |
1.482 |
33,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.538 |
-55,75 |
4.240 |
-34,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.290 |
11,30 |
1.867 |
41,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.340 |
-59,30 |
360 |
-39,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.150 |
968,38 |
9.261 |
1.472,16 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30.612 |
-12,05 |
4.710 |
29,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.053 |
0,00 |
316 |
47,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-90,12 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116.467 |
5,76 |
17.931 |
55,56 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.453 |
-5,86 |
4.689 |
38,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.072 |
-3,15 |
473 |
42,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.504 |
570,35 |
2.541 |
888,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.769 |
4,24 |
734 |
53,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
1.183,65 |
218 |
1.182,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
580 |
0,00 |
89 |
48,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
739.331 |
-6,41 |
113.827 |
37,64 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.838 |
1,24 |
1.207 |
48,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.496 |
130,83 |
846 |
380,68 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
183.257 |
5.169,03 |
28.214 |
7.651,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.836 |
|
38.157 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
210 |
0,00 |
32 |
52,38 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.740.841 |
-2,61 |
421.980 |
43,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.662 |
-21,80 |
712 |
-23,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
208 |
-64,01 |
32 |
-46,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.360 |
|
363 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.336 |
-47,75 |
4 |
-20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18.569 |
-8,18 |
2.859 |
35,07 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
297.492 |
6,18 |
45.802 |
56,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.804 |
-68,68 |
894 |
-53,95 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.308 |
|
1.529 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
370.900 |
7,91 |
57.104 |
58,72 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.826 |
|
281 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.529 |
-66,71 |
389 |
-51,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.462 |
75,19 |
687 |
157,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.002 |
15,17 |
154 |
69,23 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.601 |
-51,42 |
862 |
-23,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31.641 |
-32,02 |
4.871 |
-0,02 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.742 |
-4,23 |
422 |
40,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
1.017 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.005 |
4,38 |
617 |
53,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.930 |
-43,35 |
605 |
-16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420.201 |
-9,29 |
64.694 |
33,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.652 |
9,29 |
3.488 |
60,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
493.314 |
2,76 |
75.951 |
51,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.496 |
42,75 |
846 |
109,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
46 |
|
7 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.533 |
36,93 |
1.006 |
101,40 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.705 |
-11,22 |
2.207 |
13,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.940 |
0,00 |
299 |
46,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
487 |
|
75 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50.061 |
-1,38 |
7.707 |
45,06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.269 |
4,02 |
178 |
32,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.220 |
|
665 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
661.232 |
-19,64 |
101.803 |
18,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.450 |
6,07 |
3.764 |
56,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.400 |
-45,78 |
523 |
-33,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.203 |
24,05 |
2.033 |
82,41 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9.371 |
166,98 |
1.443 |
292,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
0,00 |
46 |
48,39 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.742 |
0,07 |
1.038 |
70,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
38.631 |
-11,85 |
4.129 |
-13,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.301 |
-2,17 |
354 |
43,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
819 |
-0,97 |
115 |
26,37 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
10.675 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.197 |
65,97 |
8.652 |
144,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.477 |
5,51 |
7.464 |
55,19 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.915.527 |
-3,34 |
448.875 |
42,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.000 |
-25,00 |
11.547 |
10,31 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8.254 |
12,54 |
1.271 |
65,58 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-22.800 |
-0,00 |
-2.437 |
-1,77 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
325.543 |
30,37 |
50.121 |
91,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
3,94 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
522 |
3,78 |
80 |
53,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.679 |
-3,03 |
393 |
-4,61 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
0,00 |
13 |
62,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.084 |
1,00 |
937 |
48,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
78,41 |
62 |
169,57 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17.500 |
-64,82 |
2.694 |
-48,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.057 |
18,51 |
647 |
16,37 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.685 |
|
875 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.809 |
-5,60 |
5.205 |
38,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.976 |
|
1.228 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.004 |
2,55 |
6.775 |
50,84 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.938 |
-51,05 |
452 |
-28,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.440 |
-1,97 |
343 |
24,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.668 |
17,35 |
9.956 |
72,61 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
32.400 |
0,00 |
4.988 |
47,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.500 |
-19,96 |
5.620 |
17,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.707 |
5,40 |
725 |
55,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
6 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.700 |
-3,90 |
7.960 |
41,34 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
306 |
118,57 |
47 |
235,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
233 |
-38,36 |
36 |
-10,26 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
57.282 |
|
8.048 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
26.217 |
-0,53 |
2.802 |
-2,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.158 |
2,22 |
1.410 |
50,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.501 |
-5,53 |
539 |
39,28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
389.583 |
0,00 |
41.643 |
-1,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.495 |
-16,20 |
1.154 |
23,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65.217 |
213,68 |
10.041 |
361,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.091 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
923 |
|
142 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.507 |
-35,93 |
2.387 |
-5,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.633 |
-49,94 |
2.869 |
-26,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.651 |
-71,06 |
176 |
-71,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
164,52 |
1.269 |
290,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.721 |
926,29 |
11.965 |
1.408,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.900 |
6,15 |
1.067 |
56,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.741 |
5,76 |
934 |
3,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
569.196 |
-0,85 |
88 |
45,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
33.968 |
|
5.230 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.400 |
0,00 |
1.139 |
47,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50.000 |
-30,68 |
7.698 |
1,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
160.449 |
435,56 |
24.703 |
687,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.598 |
-10,23 |
708 |
31,90 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
12.380 |
|
1.906 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
443 |
-19,01 |
47 |
-20,34 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
32.400 |
0,00 |
4.988 |
47,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
255.517 |
|
39.339 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
464.252 |
0,00 |
71.476 |
47,08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.223 |
|
342 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9.951 |
-3,49 |
1.532 |
41,98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.464 |
631,46 |
1.332 |
620,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
88.157 |
|
13.573 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.842 |
37,13 |
11.523 |
101,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
135.288 |
96,99 |
20.829 |
189,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
133,33 |
12 |
266,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
37.500 |
|
5.774 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.339 |
-9,62 |
1.592 |
32,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.128 |
6,79 |
790 |
57,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.273 |
-80,74 |
5.431 |
-71,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48.424 |
|
7.455 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.540 |
-5,94 |
1.007 |
38,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59.899 |
1.523,72 |
9.222 |
2.289,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322.098 |
-23,37 |
49.590 |
12,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.761 |
24,19 |
1.503 |
82,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
80.000 |
|
12.317 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
3,82 |
25 |
56,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.877 |
|
1.983 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
-15,77 |
106 |
24,71 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
11.465 |
|
1.765 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44.810 |
-5,81 |
6.899 |
38,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.250 |
2,85 |
2.502 |
51,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.917 |
0,34 |
4.452 |
47,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.232 |
-18,57 |
190 |
19,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.235.660 |
4,10 |
498.162 |
53,11 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
867 |
29,60 |
133 |
90,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.900 |
9,60 |
22.044 |
39,78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19.475 |
133,43 |
2.736 |
197,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177.898 |
-23,54 |
27.389 |
12,46 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6.830 |
-18,35 |
730 |
-19,78 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.415 |
|
218 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
395.316 |
138,66 |
60.863 |
251,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
530 |
-3,28 |
74 |
23,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
-18,60 |
38 |
48,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.345 |
-2,01 |
1.593 |
44,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.970 |
2,35 |
5.692 |
50,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
564 |
9,09 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.163 |
|
179 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.611 |
|
248 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.087 |
0,00 |
1.399 |
47,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
793.700 |
-46,86 |
122.198 |
-21,85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.956 |
-8,73 |
2.457 |
34,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
26 |
47,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
111 |
6,73 |
17 |
70,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336.307 |
-15,87 |
51.778 |
23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
62 |
48,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.367 |
-38,85 |
364 |
-24,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.270 |
2,18 |
1.525 |
0,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.367 |
2,62 |
1.001 |
0,81 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.298 |
324,46 |
14.518 |
524,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
285,71 |
831 |
469,18 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.287 |
-28,44 |
321 |
-8,81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.502 |
|
262 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
313.094 |
2.023,10 |
48.204 |
3.023,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
-1,12 |
149 |
45,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
267.603 |
|
41.200 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.989 |
232,13 |
4 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
40.000 |
|
6.158 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
25.302 |
23,14 |
3.895 |
81,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
38,89 |
4 |
200,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.856 |
0,00 |
2.132 |
46,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49.257 |
-35,38 |
7.584 |
-4,96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.844 |
-10,78 |
2.439 |
31,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.250 |
0,00 |
2.964 |
47,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
21.131 |
10,02 |
3.253 |
61,84 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
11.771 |
-11,02 |
1.654 |
13,45 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24.550 |
-1,90 |
3.780 |
44,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.622 |
|
1.481 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
689 |
3,14 |
72 |
20,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
262 |
9,17 |
40 |
60,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
241 |
288,71 |
37 |
516,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
214.012 |
130,79 |
32.949 |
239,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54.457 |
-11,00 |
8.384 |
30,90 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.136 |
|
-345 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.137 |
0,00 |
175 |
42,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.304 |
|
1.278 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
71.660 |
|
11.033 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.810 |
-49,64 |
2.434 |
-25,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.787 |
-10,11 |
583 |
32,20 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.590 |
|
399 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
235.170 |
-5,09 |
27.280 |
2,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
45.249 |
5,89 |
6.357 |
35,05 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4.650 |
0,00 |
716 |
47,12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.580 |
36,56 |
222 |
30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.005 |
2,45 |
2.926 |
50,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.669 |
0,00 |
285 |
-1,72 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
-2,44 |
616 |
43,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.251 |
16,33 |
3.734 |
71,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.497 |
2,87 |
1.000 |
51,29 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
-27,09 |
138 |
6,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.506.864 |
-31,59 |
231.997 |
0,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
197 |
111,83 |
21 |
110,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
222.362 |
0,54 |
34.235 |
47,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.621 |
|
404 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.262 |
0,43 |
1.301 |
28,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.039 |
0,00 |
776 |
47,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
868.525 |
-5,36 |
133.718 |
39,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-198 |
-51,82 |
-30 |
-18,92 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9.505 |
-35,78 |
1.335 |
-18,10 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.377 |
-18,15 |
366 |
20,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.943 |
|
299 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.127 |
3,68 |
2.151 |
1,85 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.542 |
-29,52 |
237 |
3,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
554 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.132 |
4,75 |
3.869 |
54,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
106.415 |
-52,69 |
16.384 |
-30,41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
127.684 |
-11,11 |
19.658 |
30,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-89,68 |
200 |
-84,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
69 |
0,00 |
11 |
42,86 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.252 |
|
561 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.527 |
3,88 |
163 |
1,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.686 |
|
260 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.256 |
2,94 |
501 |
51,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192.190 |
-6,21 |
29.590 |
37,94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
242.500 |
-4,64 |
37.335 |
40,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
208 |
0,00 |
29 |
31,82 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
201.441 |
-5,81 |
21.532 |
-7,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40.712 |
-3,71 |
6.268 |
41,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.475 |
22,63 |
1.613 |
80,31 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.916 |
-6,08 |
295 |
38,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.454 |
|
224 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.479 |
-13,41 |
228 |
27,53 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
458 |
0,00 |
71 |
48,94 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.608 |
|
1.017 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433.261 |
-1,52 |
66.705 |
44,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.507 |
0,00 |
2.600 |
27,58 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.521 |
0,00 |
234 |
47,17 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394.613 |
-9,03 |
60.755 |
33,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
729.813 |
-36,86 |
112.362 |
-7,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
170 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
154.317 |
12,66 |
23.759 |
65,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870 |
-34,93 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
305.574 |
0,00 |
32.663 |
-1,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.900 |
|
293 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
40.108 |
10,55 |
5.635 |
41,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.691 |
-31,32 |
722 |
1,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.946 |
6,63 |
1.377 |
56,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
220 |
0,00 |
34 |
47,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
100 |
|
15 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.386 |
-40,19 |
367 |
-11,99 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
143.786 |
108,44 |
22.137 |
332,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.707 |
0,00 |
1.572 |
-1,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.558 |
|
702 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.578 |
1,21 |
5.939 |
48,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.245 |
|
500 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
202.084 |
-46,49 |
28.308 |
-28,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
215.289 |
7,39 |
33 |
65,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
110 |
10,00 |
17 |
60,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
61.368 |
2,40 |
9.448 |
50,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.822 |
|
11.366 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
9,64 |
14 |
75,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3.800 |
|
585 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.651 |
-3,36 |
4.238 |
-5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-90,00 |
31 |
-85,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.450 |
-65,63 |
839 |
-49,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.100 |
0,37 |
8.329 |
47,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
22.493 |
112,98 |
3.463 |
341,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
498 |
-0,60 |
52 |
15,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.700 |
146,43 |
3.187 |
262,46 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
623.375 |
-4,31 |
95.975 |
40,73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.579 |
53,60 |
362 |
46,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.470 |
238,46 |
1.458 |
398,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100.023 |
3.124,47 |
15.400 |
4.652,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
-24,48 |
3.372 |
11,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.717 |
0,54 |
944 |
28,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.125 |
1,73 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
20 |
|
3 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
216.631 |
-5,44 |
33.353 |
39,08 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
224.863 |
7,99 |
34.620 |
58,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.287 |
5,36 |
458 |
3,62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
281 |
0,00 |
43 |
48,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.236 |
7,35 |
344 |
57,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.161 |
38,20 |
949 |
103,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.423 |
3,40 |
1.297 |
52,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
600 |
|
92 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6.942 |
-15,33 |
1.069 |
21,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110.727 |
153,28 |
17.048 |
272,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.848 |
-24,22 |
438 |
11,45 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.364 |
47,03 |
2.070 |
44,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.760 |
38,06 |
887 |
103,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.886 |
3,36 |
752 |
52,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.552 |
2,54 |
380 |
0,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195.642 |
-0,36 |
30.121 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.141 |
-4,44 |
176 |
41,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.049 |
4,01 |
1.393 |
53,08 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
57.779 |
5,21 |
8.896 |
54,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.465 |
-0,61 |
995 |
46,32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.800 |
-22,54 |
893 |
13,92 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
79 |
|
12 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
46 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
92,31 |
4 |
200,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
135 |
154,72 |
21 |
300,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
823 |
203,69 |
88 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.811 |
-15,48 |
4.590 |
24,30 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
223.127 |
-18,00 |
34.353 |
20,61 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.242 |
|
3.578 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.683 |
-4,39 |
1.491 |
40,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
208 |
63,78 |
32 |
146,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.570 |
30,35 |
595 |
27,96 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
625.218 |
-0,23 |
87.843 |
27,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
10,00 |
1.016 |
61,78 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
552.916 |
6,21 |
85.127 |
56,21 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
81.200 |
|
12.502 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.166 |
2,07 |
333 |
50,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3.230 |
0,00 |
497 |
47,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.105 |
-47,96 |
1.556 |
-23,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
8,33 |
10 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.256 |
2,94 |
501 |
51,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170.393 |
0,12 |
23.940 |
27,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
85,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
586.478 |
13,17 |
90.294 |
66,44 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
74.398 |
|
11.457 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.713 |
319,72 |
6.884 |
517,40 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
13.705 |
15,82 |
2.110 |
70,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.833 |
-3,78 |
282 |
41,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.406 |
209,07 |
524 |
312,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.733 |
3,98 |
1.345 |
52,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.957 |
38,50 |
609 |
103,68 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.189 |
|
1.723 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
215.000 |
-24,45 |
33.101 |
11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.475 |
-8,75 |
10.542 |
34,21 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
81.200 |
|
12.502 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
468 |
|
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.072 |
|
1.089 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
1,92 |
8 |
60,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.484 |
0,00 |
2.692 |
47,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
|
277 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
0,00 |
73 |
48,98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.550 |
-20,27 |
166 |
-21,80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29.923 |
4,87 |
3.198 |
3,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.916 |
-6,08 |
295 |
38,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.014 |
86,16 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.926 |
|
8.302 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
165 |
41,03 |
25 |
108,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.847 |
3,01 |
8.321 |
1,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.447 |
83,65 |
839 |
170,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.860 |
|
748 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.081 |
-11,09 |
631 |
32,91 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
255 |
|
39 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.375 |
21,11 |
575 |
18,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.361 |
0,00 |
252 |
-1,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.410 |
13,84 |
371 |
67,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.300 |
|
200 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
827 |
0,00 |
88 |
-2,22 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
127.174 |
-5,67 |
19.580 |
38,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
-84,85 |
2 |
-81,82 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.350 |
-97,29 |
208 |
-96,03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48.180 |
-0,23 |
7.418 |
46,76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
76.198 |
6,72 |
8.145 |
4,80 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.601 |
-7,44 |
1.988 |
-9,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.247 |
14,58 |
4 |
100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.300 |
|
200 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23.500 |
291,67 |
3.618 |
487,34 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.710 |
68,38 |
2.727 |
147,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
29.287 |
|
4.509 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
169 |
6,29 |
18 |
21,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60.608 |
-36,77 |
8.654 |
-14,77 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
20.639 |
-31,02 |
3.178 |
1,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.799 |
0,00 |
2.651 |
-1,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.842 |
296,49 |
592 |
485,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29.966 |
129,75 |
5 |
300,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
300.029 |
-46,08 |
46.192 |
-20,69 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.631 |
-2,10 |
1.457 |
-3,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.945 |
0,03 |
607 |
59,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.083 |
-9,60 |
714 |
15,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.478 |
3,68 |
382 |
52,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.000 |
16,28 |
702 |
48,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563.201 |
0,12 |
86.710 |
47,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
306 |
13,75 |
47 |
67,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.118 |
-18,72 |
438 |
3,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.250 |
-42,56 |
968 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.466 |
-13,35 |
842 |
27,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.988 |
14,00 |
460 |
67,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
-73,05 |
1.540 |
-60,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
933 |
0,00 |
144 |
47,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
785.136 |
-5,33 |
120.880 |
39,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96.400 |
-0,62 |
14.842 |
46,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
16 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.168 |
92,70 |
13.574 |
183,44 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
167.396 |
-3,47 |
25.772 |
41,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.519 |
-15,78 |
2.180 |
7,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.292 |
507,32 |
1.044 |
552,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126.455 |
|
19.469 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
95.692 |
|
10.229 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
46.096 |
-1,26 |
7.097 |
45,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
467.991 |
7,97 |
72.052 |
58,80 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
77.170 |
-44,26 |
11.939 |
-17,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.139 |
-27,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3.323 |
|
512 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.394 |
1,48 |
5.757 |
49,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
287.248 |
0,00 |
30.704 |
-1,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
105.242 |
-37,91 |
16.203 |
-8,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
699 |
8,20 |
108 |
59,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.323 |
1.275,82 |
1.743 |
1.926,74 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47.425 |
|
7.302 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
60,00 |
16 |
166,67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.525 |
5,19 |
1.005 |
54,70 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.566 |
|
242 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.964 |
9,43 |
918 |
61,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.792 |
-67,15 |
276 |
-51,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-69,57 |
2 |
-50,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.972 |
3,32 |
1.173 |
1,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349.338 |
-2,28 |
53.784 |
43,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.473 |
1,89 |
1.766 |
49,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.987 |
6,60 |
2.030 |
4,70 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
76.594 |
-7,78 |
11.792 |
35,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
458 |
|
71 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
343 |
|
48 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.757 |
|
1.502 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.864 |
-1,30 |
6.445 |
45,19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
12.664 |
-14,27 |
1.950 |
26,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.980 |
11,49 |
1.174 |
9,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.526 |
-36,83 |
697 |
-7,20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.135 |
|
945 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
0,00 |
14 |
44,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.953 |
0,00 |
2.522 |
27,57 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43.473 |
0,60 |
4.647 |
-1,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
434.343 |
-16,25 |
63.392 |
14,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
32.220 |
-16,50 |
4.527 |
6,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
3 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52.527 |
-31,67 |
5.615 |
-32,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
734.624 |
-16,50 |
113 |
22,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.409 |
0,00 |
1.449 |
47,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98.227 |
-1,14 |
13.801 |
26,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.167 |
-4,05 |
1.569 |
22,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.047 |
0,29 |
161 |
47,71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
15.697 |
0,00 |
1.678 |
-1,81 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.398 |
85,46 |
256 |
82,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
33,33 |
3 |
200,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.611 |
2,02 |
1.942 |
50,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.749.635 |
1,71 |
423.334 |
49,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.590 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
4,65 |
7 |
50,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
287.476 |
11,15 |
44 |
62,96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.045 |
0,00 |
315 |
46,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17.200 |
|
2.648 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.561 |
10,41 |
3.320 |
62,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
5.800 |
|
893 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
60.250 |
0,00 |
8.465 |
27,54 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16.031 |
|
2.468 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.897 |
88,53 |
600 |
177,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
767.336 |
2,26 |
118.154 |
50,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
188 |
0,00 |
29 |
47,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.351 |
-45,07 |
516 |
-45,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.985 |
-15,87 |
1.075 |
23,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-1,77 |
17 |
54,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.602 |
|
247 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
290.570 |
-52,91 |
44.736 |
-30,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.074 |
-34,87 |
165 |
-4,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.302 |
-4,89 |
3.836 |
21,28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
184 |
0,00 |
26 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.650 |
6,52 |
254 |
56,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.741 |
3,18 |
2.270 |
51,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.970 |
-1,06 |
20.930 |
26,19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
691.573 |
-6,55 |
106.478 |
37,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220.969 |
-29,78 |
34.186 |
3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.993 |
-13,23 |
1.692 |
27,60 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
32.941 |
|
5.072 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.030 |
0,00 |
313 |
47,17 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.235 |
|
319 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.929 |
56,10 |
3.992 |
130,48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
|
231 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
58.679 |
-9,06 |
9.034 |
33,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.230 |
-19,25 |
497 |
18,90 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
38.547 |
10,22 |
5.935 |
62,13 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2.803 |
0,00 |
394 |
27,60 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
61.574 |
-32,92 |
6.582 |
-34,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
137 |
0,00 |
21 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290.634 |
-7,08 |
44.746 |
36,67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.025 |
3,04 |
1.851 |
51,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
-54,24 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
277.008 |
-0,32 |
42.648 |
46,61 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178.850 |
-4,00 |
19.117 |
-6,36 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
65.279 |
|
10.050 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
4,29 |
11 |
57,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4.859 |
36,03 |
748 |
94,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271.467 |
6,63 |
41.795 |
56,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315.884 |
2,52 |
33.765 |
0,67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
161.646 |
|
24.887 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.560 |
0,00 |
2.704 |
47,06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.553 |
-1,02 |
914 |
-2,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
607.652 |
-32,71 |
93.554 |
-1,04 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.748 |
225,21 |
508 |
220,89 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
781.054 |
-0,40 |
120.251 |
46,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87.511 |
-47,43 |
13.473 |
-22,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.744 |
-9,94 |
25.672 |
32,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.200 |
538,91 |
21.739 |
839,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289.317 |
-0,92 |
44.543 |
45,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.000 |
-1,15 |
9.238 |
45,37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
7.993 |
-40,82 |
1.231 |
-12,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
80.000 |
0,00 |
12 |
50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
-44,04 |
57 |
-17,39 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
137.293 |
5,01 |
21.138 |
54,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.602 |
192,70 |
2.095 |
187,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
226 |
0,00 |
35 |
47,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
923 |
18,49 |
99 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.606 |
5,45 |
1.787 |
55,03 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
29.888 |
-5,94 |
4.602 |
38,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
1,21 |
38 |
52,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29.233 |
-52,60 |
4.501 |
-30,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
170.013 |
5,67 |
26 |
62,50 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.115 |
39,50 |
438 |
78,37 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
9.176 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
49.123 |
-48,23 |
7.563 |
-23,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.257 |
344,17 |
194 |
565,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
4,17 |
12 |
57,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.153 |
6,51 |
1.101 |
56,61 |
|