2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128.744 |
-3,99 |
1.423 |
-55,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.021 |
0,00 |
44 |
19,44 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1.408 |
0,00 |
16 |
-54,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.792 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134.602 |
|
1.487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.011 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.976 |
197,38 |
58 |
256,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.770 |
|
288 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.159.737 |
31,45 |
16.886 |
56,36 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.305 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.500 |
|
80 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.240 |
-79,37 |
33 |
-75,76 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0,00 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.543 |
1.315,60 |
22 |
2.100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.593.608 |
0,00 |
23.203 |
18,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.500 |
|
240 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20.765 |
122,23 |
302 |
164,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96.061 |
-22,74 |
1.399 |
-8,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.433 |
|
807 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.175 |
-48,90 |
1.022 |
-39,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.647 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.770 |
12,35 |
358 |
-7,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.770 |
|
64 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
815 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.296 |
2,63 |
310 |
22,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.200 |
|
61 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.767 |
0,00 |
99 |
19,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
872 |
|
13 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
70.363 |
0,00 |
1.024 |
18,93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
6.000 |
0,00 |
87 |
19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.945 |
95,29 |
654 |
132,74 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
66.825 |
0,00 |
973 |
18,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.949.365 |
110,42 |
42.943 |
150,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.757 |
|
392 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
625 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
324.126 |
-1,65 |
4.719 |
16,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229.995 |
117,03 |
3.349 |
158,13 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
120.000 |
0,00 |
1.747 |
19,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.900 |
|
159 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
17.331 |
0,00 |
299 |
-17,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100.097 |
29,05 |
1.457 |
53,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.444 |
51,61 |
36 |
84,21 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
43.415 |
0,00 |
748 |
-17,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
385 |
-20,78 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218.189 |
47,32 |
3.177 |
75,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.253 |
-14,56 |
1.387 |
1,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.339 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
285 |
-58,03 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.245 |
17,36 |
1.052 |
39,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.917 |
|
309 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.170 |
-1,44 |
90 |
17,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.771 |
-61,55 |
302 |
-54,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.901.599 |
0,00 |
56.684 |
19,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
13.335 |
-20,00 |
194 |
-4,90 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
3.913 |
0,00 |
43 |
-53,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408.560 |
0,00 |
5.949 |
18,96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
75.000 |
0,00 |
1.092 |
18,95 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
635.906 |
0,00 |
9.259 |
18,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.659 |
13,08 |
199 |
34,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542.198 |
|
7.894 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
545.756 |
-6,85 |
6.031 |
-56,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
471 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.029 |
0,00 |
73 |
19,67 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.168.415 |
15,00 |
17.012 |
36,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
55,18 |
13 |
100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.192 |
93,10 |
46 |
130,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39.876 |
0,00 |
581 |
18,85 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.325 |
0,00 |
63 |
19,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
564,29 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
968 |
7,56 |
14 |
27,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
89.105 |
|
1.297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
-4,17 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.439 |
43,16 |
268 |
70,70 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25.000 |
-3,73 |
364 |
14,83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
680 |
|
10 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.026 |
4.222,86 |
52 |
5.100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.516 |
-2,44 |
226 |
15,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419.398 |
83,82 |
6 |
200,00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1.988.287 |
0,00 |
28.949 |
18,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.612 |
0,00 |
23 |
21,05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.925 |
|
361 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.377 |
137,93 |
238 |
183,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.296 |
-1,02 |
237 |
17,91 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3.299.191 |
-0,02 |
48.036 |
18,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.474 |
-63,72 |
65 |
-56,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.666 |
|
39 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.200 |
|
207 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42.563 |
13,24 |
620 |
35,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
596 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
658 |
-69,91 |
10 |
-65,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40.374 |
13,69 |
696 |
-6,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191.557 |
0,00 |
2.789 |
18,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
537 |
4.030,77 |
8 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
948.965 |
|
13.817 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.771 |
1.689,06 |
302 |
2.057,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.596 |
-45,10 |
38 |
-34,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.384 |
117,32 |
35 |
161,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.370 |
0,00 |
122 |
18,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.546 |
-27,74 |
212 |
-14,23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550.000 |
|
8.008 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.820.158 |
12,51 |
55.622 |
33,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10.150 |
0,00 |
148 |
18,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.228 |
70,56 |
18 |
112,50 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
2.396 |
0,00 |
35 |
17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.225 |
0,60 |
1.488 |
19,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.715 |
|
350 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56.569 |
|
975 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.505 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.044 |
|
188 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
266.200 |
33,10 |
2.942 |
-38,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.460 |
-4,01 |
109 |
13,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.932.351 |
0,09 |
71.829 |
19,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.947 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.476 |
67,09 |
662 |
98,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14.129 |
-64,35 |
206 |
-57,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.680 |
30,16 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216.349 |
|
3.150 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125.646 |
58,49 |
1.829 |
88,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312.930 |
2,26 |
4.557 |
21,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
830 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
2.500 |
-99,42 |
6.248 |
18,95 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
38.772 |
0,00 |
565 |
18,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
189,87 |
10 |
400,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
59.185 |
-12,46 |
862 |
4,11 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3.570.113 |
15,02 |
51.981 |
36,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
545 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
24,32 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
29.579 |
|
431 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.515 |
35,87 |
22 |
69,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
614.965 |
-8,71 |
8.954 |
8,59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
180.000 |
0,00 |
2.621 |
18,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.000 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311.001 |
432,34 |
4.528 |
533,29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50.000 |
0,00 |
728 |
18,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.353 |
|
70 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.752 |
39,98 |
113 |
67,16 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
249.734 |
-32,36 |
3.636 |
-19,54 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
53.553 |
-5,94 |
780 |
11,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.038 |
|
11 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
-24,71 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.325 |
-82,38 |
2.815 |
-79,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.020 |
-5,06 |
219 |
12,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.841 |
-10,30 |
85 |
7,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
539.963 |
-42,94 |
7.862 |
-32,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
157.194 |
|
2.289 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
21,58 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65.244 |
3.077,98 |
1.125 |
2.513,95 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.840 |
|
87 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
42.331 |
-16,74 |
730 |
-31,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.222 |
|
90 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
52.083 |
73,02 |
576 |
-19,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
770.851 |
-30,42 |
11.224 |
-17,23 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
196.607 |
-28,72 |
2.863 |
-15,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.262 |
0,00 |
33 |
18,52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
244.202 |
|
3.556 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
140,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.605 |
-50,69 |
67 |
-41,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
62.629 |
0,00 |
692 |
-53,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.285 |
0,00 |
48 |
17,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.203.920 |
26,16 |
61.209 |
50,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
39,33 |
3 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.998 |
|
1.138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.385 |
72,33 |
93 |
104,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 |
-99,82 |
1 |
-99,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.318 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.184 |
-10,71 |
221 |
6,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
317.943 |
-50,02 |
5 |
-42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706.968 |
-0,32 |
10.293 |
18,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.855 |
-81,04 |
27 |
-77,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.044 |
0,00 |
248 |
19,23 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.000 |
|
138 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.339 |
0,00 |
19 |
18,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
456 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.558 |
10,33 |
343 |
31,42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
925.363 |
-0,73 |
13.473 |
38,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.703 |
3.433,49 |
133 |
3.200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.498 |
-0,79 |
51 |
16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.854 |
33,29 |
27 |
52,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.700 |
0,00 |
141 |
19,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.804 |
-60,70 |
26 |
-53,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.828 |
35,90 |
41 |
64,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.751 |
0,00 |
40 |
21,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.522 |
0,00 |
328 |
18,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.109 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
858.359 |
-39,86 |
12.498 |
-28,46 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
500.000 |
0,00 |
7.280 |
18,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
665.653 |
0,00 |
9.692 |
24,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.320 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.353 |
6,05 |
398 |
26,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.758 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
125.000 |
0,00 |
1.820 |
18,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
|
17 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
215 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.485 |
39,50 |
240 |
66,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
374 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.068 |
-18,23 |
30 |
0,00 |
|