2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
563.946 |
21,31 |
7.895 |
-8,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.412 |
|
160 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
75.898 |
-13,69 |
1.063 |
-35,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
110.404 |
|
1.546 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.331.720 |
35,84 |
173 |
1,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.150 |
15,84 |
226 |
-12,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.530 |
16,86 |
35 |
-12,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
73.241 |
-20,05 |
1.025 |
-39,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
670 |
57,65 |
9 |
28,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
27.430 |
174,03 |
384 |
106,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.838 |
6,68 |
1.078 |
22,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.092.227 |
23,00 |
15.291 |
-7,51 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
383.663 |
-59,89 |
5.371 |
-69,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
148.700 |
37.075,00 |
2.082 |
29.628,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
75.183 |
40,54 |
1.053 |
5,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.453 |
0,00 |
314 |
-24,88 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.909.811 |
8,23 |
26.737 |
-18,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.949 |
11,49 |
69 |
-13,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.683 |
-28,54 |
794 |
-46,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.880 |
18,47 |
1.202 |
-10,90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.277 |
0,00 |
32 |
-26,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188.942 |
0,00 |
2.904 |
-2,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
62,86 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.533 |
0,00 |
151 |
15,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.340 |
504,45 |
411 |
355,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.773 |
0,00 |
221 |
-24,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
247.654 |
17,51 |
3.467 |
-11,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
133.856 |
10,90 |
2.492 |
83,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
111.496 |
|
1.561 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.132 |
|
240 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
33.982 |
|
476 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
64.709 |
179,34 |
906 |
109,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.525 |
234,36 |
208 |
567,74 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.926.453 |
52,79 |
54.970 |
14,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.138.730 |
201,68 |
15.942 |
126,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.641 |
7,52 |
2.208 |
5,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.240 |
|
31 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
652.152 |
1,56 |
9.267 |
-20,18 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
13.149 |
-11,03 |
184 |
-33,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
494.550 |
-27,49 |
6.924 |
-45,48 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
96.858 |
|
1.716 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.280 |
0,00 |
40 |
14,29 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
137.752 |
-48,68 |
2.441 |
-40,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97.900 |
32,48 |
1.371 |
-0,44 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.892.665 |
37,68 |
26.497 |
3,52 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58.534 |
140,09 |
900 |
135,34 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
126.451 |
|
1.770 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.477 |
3,90 |
824 |
19,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145.301 |
26,14 |
2.034 |
-5,13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
564.197 |
231,78 |
8.672 |
225,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
147 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
308 |
182,57 |
4 |
100,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
459.643 |
|
6.435 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
174.084 |
|
2.437 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
455.222 |
2,75 |
6.997 |
0,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-10,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.069 |
18,90 |
575 |
-10,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
86.121 |
189,81 |
1.206 |
117,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.082 |
-5,54 |
281 |
-28,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.498 |
0,00 |
553 |
-23,65 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
1.287.284 |
-3,74 |
18.022 |
-27,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.900 |
750,00 |
167 |
538,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
99,19 |
3 |
50,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.471 |
-62,64 |
164 |
-53,54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
342.558 |
-92,50 |
4.796 |
-94,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748.792 |
|
10.483 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.098.932 |
15,25 |
15.385 |
-13,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15.400 |
|
216 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65.964 |
|
923 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.416 |
|
96 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.152 |
20,70 |
366 |
-9,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
482.772 |
-21,29 |
6.759 |
-40,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
978.503 |
266,45 |
13.699 |
175,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.911 |
-70,30 |
176 |
-15,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
126.230 |
217,88 |
1.940 |
211,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
280.000 |
-39,13 |
3.920 |
-54,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114.174 |
0,00 |
1.755 |
-2,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
151.900 |
-5,53 |
2.127 |
-28,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.908 |
-34,19 |
517 |
-50,57 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
210.375 |
|
3.728 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
243.324 |
15,37 |
3.407 |
-13,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411.293 |
48,76 |
5.758 |
11,85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
407.871 |
-4,05 |
6.269 |
-6,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
42.300 |
|
592 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48.575 |
-14,09 |
680 |
-35,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.426 |
-51,95 |
174 |
-64,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
874.122 |
-15,80 |
12.238 |
-36,70 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
53.592 |
180,92 |
750 |
250,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180.090 |
43,41 |
2.521 |
7,83 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87.558 |
-4,82 |
1.346 |
-6,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.775 |
-30,69 |
291 |
-48,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.499 |
62,14 |
49 |
20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.355 |
16,67 |
775 |
-12,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
201.500 |
8,51 |
2.821 |
-18,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
395 |
20,06 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98.600 |
|
1.380 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
35.631 |
11,52 |
499 |
-16,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.177 |
39,46 |
1.633 |
60,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.439 |
-6,43 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.058 |
|
113 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.168 |
7,54 |
341 |
5,26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
186.740 |
5,03 |
3.309 |
20,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.708 |
27,17 |
1.074 |
-4,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.772 |
12,00 |
431 |
-15,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.056.600 |
173,84 |
14.792 |
105,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.150 |
17,20 |
339 |
35,06 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
22,93 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.300 |
0,00 |
46 |
-24,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.497.700 |
21,39 |
34.968 |
-8,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.031 |
32,89 |
182 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.011.175 |
2,33 |
17.918 |
17,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.448 |
23,40 |
1.126 |
-7,17 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
41.412 |
|
580 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.193.873 |
-0,25 |
31 |
-25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62.834 |
|
880 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.200 |
|
213 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.597 |
27,17 |
344 |
-4,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.091.124 |
16,15 |
43.276 |
-12,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
90.754 |
|
1.271 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
266.510 |
26,06 |
3.731 |
-5,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.745 |
19,72 |
990 |
-10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.523.986 |
269,63 |
21.336 |
177,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
180.508 |
114,22 |
2.774 |
109,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.748 |
24,97 |
220 |
-5,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
502.536 |
9,81 |
7.724 |
7,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.967 |
|
322 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400.000 |
100,00 |
5.600 |
50,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.670 |
138,63 |
499 |
79,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184.683 |
30,39 |
2.586 |
-1,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
26,69 |
4 |
0,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
833.323 |
22,16 |
12.808 |
19,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.938 |
-54,83 |
2.491 |
-66,04 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20.070 |
|
281 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
120.321 |
-9,85 |
1.684 |
-32,23 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
150.000 |
|
2.100 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
119.370 |
-0,62 |
1.671 |
-25,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.309 |
-21,65 |
200 |
-41,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.557 |
0,00 |
344 |
-24,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.371 |
|
145 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.032.921 |
85,05 |
14.461 |
39,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.108 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.490 |
29,53 |
651 |
-2,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
111.000 |
|
134 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.500 |
-8,72 |
469 |
-31,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
549.820 |
|
9.743 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296.678 |
-0,22 |
4.153 |
-24,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.984.978 |
|
27.790 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.531 |
-3,83 |
147 |
-27,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149.200 |
250,23 |
2.089 |
163,30 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
19.124 |
-4,01 |
268 |
-27,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.330 |
0,00 |
341 |
-24,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.205 |
|
185 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.621 |
14,13 |
807 |
-14,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378.225 |
-34,74 |
5.295 |
-50,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.985.367 |
53,50 |
27.795 |
15,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.031 |
32,89 |
182 |
0,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
101.549 |
|
1.422 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
58.455 |
-14,84 |
818 |
-34,87 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.281 |
27,10 |
466 |
-4,52 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
169.076 |
-11,42 |
2.367 |
-33,40 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3.554.937 |
3,05 |
49.769 |
-22,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.000 |
0,00 |
261 |
-1,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.303.815 |
19,70 |
186.253 |
-10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.397 |
65,57 |
1.281 |
24,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126.625 |
41,18 |
1.773 |
6,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.940 |
0,00 |
278 |
65,48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
248.163 |
28,68 |
3.437 |
-2,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96.200 |
130,06 |
1.347 |
73,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.561 |
28,30 |
274 |
-3,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.400 |
79,64 |
684 |
35,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.932 |
32,09 |
363 |
-0,55 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
48.923 |
|
752 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.245 |
85,62 |
507 |
39,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.161 |
11,53 |
658 |
28,52 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.221 |
11,46 |
252 |
28,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.600 |
-48,25 |
414 |
-61,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
953 |
46,17 |
13 |
8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.726 |
-29,19 |
220 |
-46,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230.456 |
64,55 |
3.226 |
23,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.329 |
0,00 |
67 |
-1,49 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.405 |
22,85 |
273 |
325,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.800 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
927.996 |
12,74 |
12.992 |
-15,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.323.880 |
3.307,68 |
116.534 |
2.462,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.800 |
5,28 |
1.201 |
-20,83 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
151.500 |
|
2.121 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
648.104 |
34,34 |
9.073 |
1,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.361 |
17,91 |
237 |
35,63 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
32.520 |
0,00 |
603 |
64,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.120 |
-20,93 |
816 |
-22,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
89.784 |
106,39 |
1.257 |
55,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
594.489 |
2,27 |
8.323 |
-23,11 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.943 |
|
209 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
145.627 |
|
2.039 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
886 |
124,30 |
12 |
71,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.083 |
0,00 |
29 |
-23,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.862 |
10,18 |
180 |
-17,05 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
955.933 |
-15,08 |
14.693 |
-16,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.565 |
|
148 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141.248 |
23,47 |
1.977 |
-7,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.956 |
33,95 |
125 |
0,81 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
341.256 |
|
4.778 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108.309 |
|
1.516 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.031 |
4.868,85 |
42 |
4.100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
758.404 |
-27,03 |
10.618 |
-45,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.372 |
2,55 |
202 |
18,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.419.859 |
15,38 |
173.878 |
-13,25 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
174.730 |
|
2.686 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
86.100 |
-20,78 |
1.205 |
-40,43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.384 |
-30,46 |
60 |
-20,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.333 |
13,97 |
33 |
-15,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
980 |
-23,38 |
14 |
-43,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.768 |
142,63 |
53 |
85,71 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
216.273 |
|
3.832 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.212 |
|
143 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
159.184 |
-20,16 |
2.229 |
-39,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.169 |
|
357 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.478.571 |
-22,07 |
20.700 |
-41,41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.723 |
|
341 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.084 |
|
351 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.503.400 |
12,88 |
26.640 |
29,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.132 |
1,25 |
16 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
417.239 |
|
5.841 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
19.124 |
-4,01 |
268 |
-27,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.751 |
6,01 |
42 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.506 |
20,10 |
63 |
-8,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
30,00 |
55 |
-1,82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
18.094 |
4,94 |
253 |
-21,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115.035 |
24,53 |
1.611 |
-6,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.317 |
-28,48 |
112 |
-30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.430 |
0,00 |
20 |
-23,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.856 |
-34,96 |
299 |
-25,13 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.060.000 |
-52,18 |
18.783 |
-44,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55.667 |
|
779 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.200 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.610.852 |
67,15 |
22.552 |
-58,03 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
85.781 |
55,18 |
1.201 |
16,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.964 |
0,00 |
106 |
15,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195.118 |
194,14 |
2.999 |
188,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24.457 |
0,00 |
342 |
-24,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
257.811 |
399,94 |
3.609 |
275,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.149.450 |
-44,74 |
58.092 |
-58,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
320 |
|
5 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38.200 |
-44,64 |
711 |
-8,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.000 |
39,53 |
336 |
5,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
201.261 |
21,50 |
3 |
-33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.294 |
7,10 |
94 |
22,37 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
182.921 |
5,77 |
3.241 |
21,80 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.473.979 |
0,23 |
22.655 |
-1,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.052 |
15,66 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.750.000 |
-48,53 |
26.898 |
-49,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518.817 |
296,26 |
7.263 |
198,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.039.714 |
173,31 |
28.556 |
105,49 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
2.171.649 |
15,11 |
30.403 |
-13,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.148 |
0,00 |
906 |
15,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.208 |
0,00 |
17 |
-27,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110.096 |
162,75 |
1.541 |
97,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
103.451 |
60,97 |
1.590 |
57,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.132 |
27,32 |
366 |
-4,45 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.027 |
30,67 |
266 |
-1,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18.110 |
-71,83 |
321 |
-19,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
216.361 |
495,33 |
3.029 |
348,08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.000 |
-0,96 |
139 |
-26,60 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24.791 |
|
347 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5.517.336 |
5,98 |
77.243 |
-20,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
51.536 |
|
913 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
|
1.120 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
747.067 |
|
10.459 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
286.923 |
-0,22 |
4.017 |
-24,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.394 |
0,00 |
20 |
-24,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242.600 |
493,15 |
3.396 |
346,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.610 |
2,88 |
23 |
-24,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.488.932 |
23,52 |
62.845 |
-7,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
57.453 |
92,54 |
804 |
44,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.540 |
|
288 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.676 |
-9,20 |
1.102 |
-11,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
138.056 |
117,29 |
1.933 |
63,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.394.096 |
18,39 |
47.517 |
-10,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129.584 |
-26,47 |
1.814 |
-44,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.205.084 |
162,74 |
86.871 |
97,56 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
300.945 |
-1,11 |
4.626 |
-3,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.869.035 |
124,81 |
26.166 |
69,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.870 |
|
138 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
274.631 |
18,40 |
3.845 |
-10,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
6,67 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536.746 |
-28,00 |
7.514 |
-45,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66.508 |
29,31 |
931 |
-2,72 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
407.000 |
|
7.212 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-30.422 |
856,37 |
-426 |
620,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
424.624 |
38,02 |
5.945 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22.201 |
24,72 |
311 |
11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.962 |
42,54 |
167 |
7,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52.589 |
-3,64 |
736 |
-27,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24.628 |
22,66 |
345 |
-7,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
181.208 |
39,39 |
2.537 |
4,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.571 |
25,17 |
50 |
-7,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.943 |
11,70 |
61 |
9,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.306 |
27,54 |
648 |
-4,14 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
1.176 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
447 |
12,59 |
8 |
16,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
560.900 |
|
7.853 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.037 |
34,10 |
1.863 |
0,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
182 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.120 |
29,57 |
408 |
-2,63 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2.060.194 |
|
31.665 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
787.106 |
27,06 |
13.948 |
46,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36.912 |
48,44 |
517 |
11,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
234.306 |
16,80 |
3.280 |
-12,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.000 |
10,43 |
252 |
-16,83 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
120.321 |
-9,85 |
1.684 |
-32,23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
894.226 |
-11,39 |
12.519 |
-33,38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.747 |
57,76 |
66 |
17,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
2,33 |
62 |
-23,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248.332 |
2,11 |
4.400 |
17,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
776 |
1.586,96 |
11 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
380.241 |
255,52 |
5.323 |
167,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-102.023 |
-46,05 |
-1.428 |
-59,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.663.349 |
10,80 |
37.287 |
-16,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.003 |
204,64 |
56 |
133,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.289 |
31,68 |
643 |
167,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.429 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.517 |
33,58 |
329 |
0,61 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
139.019 |
|
2.463 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51.286 |
|
788 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.716 |
22,48 |
2.992 |
-7,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49.100 |
52,48 |
687 |
14,69 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
396.241 |
0,00 |
5.547 |
-24,82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42.402 |
-2,12 |
751 |
12,76 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
603.873 |
-1,51 |
10.701 |
13,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.585 |
|
428 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57.801 |
-14,78 |
809 |
-35,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
25.029 |
6,13 |
350 |
-20,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.464 |
-1,18 |
960 |
-3,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.607.144 |
1,18 |
22.500 |
-23,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.401 |
0,95 |
944 |
-24,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.165 |
8,91 |
659 |
25,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
707.300 |
-21,41 |
11.098 |
-2,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
252 |
45,66 |
4 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
28.429 |
58,55 |
437 |
55,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.698 |
-3,03 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.450 |
|
90 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
544.346 |
|
7.621 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36.836 |
8,97 |
516 |
-18,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
448.871 |
545,89 |
6.284 |
385,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-66,10 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
163 |
-8,94 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.800 |
-16,61 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181.644 |
528,40 |
2.543 |
372,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
663.571 |
4.028,74 |
9.290 |
3.006,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
70.055 |
0,82 |
981 |
-24,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23.223 |
|
325 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.206 |
-7,39 |
241 |
-30,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.170.529 |
122,33 |
58.387 |
67,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.345 |
|
327 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
273.879 |
-32,44 |
4.853 |
-22,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
662 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
82,14 |
143 |
36,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.329 |
|
145 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.562 |
|
92 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.037.742 |
-16,39 |
154.528 |
-37,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.200 |
-72,37 |
59 |
-79,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.350 |
-6,30 |
999 |
-29,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.024 |
-29,77 |
18 |
-18,18 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
183.865 |
0,60 |
3.258 |
15,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.107 |
0,00 |
1.101 |
15,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.302 |
15,99 |
1.418 |
-12,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
482.417 |
-1,59 |
7.415 |
-3,60 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
105.849 |
0,44 |
1.482 |
-24,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.466 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.138 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
43.718 |
59,60 |
672 |
56,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.013 |
-0,76 |
420 |
-25,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.884.119 |
17,31 |
26.378 |
-11,79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
130 |
|
2 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
5.015.881 |
6,37 |
70.222 |
-20,02 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
498.128 |
-22,90 |
6.974 |
-42,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110.063 |
50,34 |
1.541 |
12,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.406 |
133,93 |
286 |
75,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.155 |
0,00 |
125 |
-1,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126.752 |
0,00 |
2.246 |
15,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
136.082 |
-48,43 |
2.411 |
-40,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.924 |
-65,73 |
391 |
-74,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
867.989 |
-10,77 |
12.152 |
-32,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.760 |
2,55 |
1.873 |
-22,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.030 |
27,90 |
826 |
-3,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.580 |
6,69 |
524 |
23,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.664 |
|
199 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
553.836 |
0,26 |
8.512 |
-1,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.067.256 |
-20,25 |
14.942 |
-40,04 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
224.965 |
-38,56 |
3.150 |
-53,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216.231 |
25,91 |
3.027 |
-5,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.229 |
-19,69 |
59 |
-39,80 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.199 |
-2,04 |
213 |
-26,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
163.881 |
10,47 |
2.294 |
-16,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
292 |
29,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
400.504 |
67,93 |
6 |
25,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
88.001 |
-3,43 |
1.232 |
-27,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
17 |
14,29 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
95.194 |
238,09 |
1.333 |
154,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.734 |
|
104 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
27,86 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.035 |
-4,46 |
178 |
9,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.376 |
-13,26 |
1.194 |
-0,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.679 |
2.098,77 |
276 |
1.618,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23.433 |
3,03 |
328 |
-22,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
86.286 |
37,66 |
1.208 |
3,51 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
373.120 |
5,78 |
6.612 |
21,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
43.993.323 |
-27,87 |
615.907 |
-45,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124.270 |
108,66 |
1.740 |
56,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
274.094 |
18,89 |
3.837 |
-10,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137.289 |
-33,41 |
1.922 |
-49,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.383 |
|
145 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
11.340 |
|
201 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.978 |
6,74 |
55 |
77,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.552 |
2,02 |
176 |
-23,58 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
35.230 |
-30,47 |
493 |
-47,72 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.668 |
93,44 |
121 |
45,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.094 |
4,94 |
253 |
-21,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.780 |
14,52 |
673 |
12,19 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
112.072 |
385,14 |
1.986 |
459,15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
625 |
0,00 |
9 |
-27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
214.168 |
|
2.998 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
123.171 |
31,06 |
1.724 |
-1,43 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
227.889 |
-13,66 |
3.190 |
-35,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.000 |
-86,22 |
1.050 |
-89,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
329.426 |
-12,37 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149.514 |
|
2.093 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.217.164 |
155,13 |
31 |
93,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.311 |
-22,68 |
41 |
-13,04 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91.512 |
111,63 |
1.281 |
59,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.223 |
4,54 |
45 |
-21,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22.397 |
-57,68 |
314 |
-68,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
824.871 |
70,49 |
11.548 |
28,20 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
|
56 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.910 |
-50,46 |
237 |
-62,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.814.674 |
39,59 |
25.405 |
4,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.481 |
26,96 |
1.673 |
-4,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.863.551 |
14,83 |
40.094 |
-13,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133.194 |
506,47 |
1.865 |
356,86 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
278.106 |
1,91 |
3.893 |
-23,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.983 |
-18,71 |
153 |
-20,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.042 |
1,74 |
532 |
17,18 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
33 |
-35,29 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
664 |
0,00 |
9 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.441 |
10,30 |
76 |
-16,48 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
109.644 |
-0,48 |
1.535 |
-25,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.192 |
31,01 |
283 |
-1,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
651 |
27,90 |
9 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.887 |
|
194 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
417.060 |
-38,21 |
5.839 |
-53,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.116 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22.334 |
18,24 |
313 |
-11,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
125.642 |
24,43 |
1.759 |
-6,49 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
39.408 |
|
698 |
|
|