2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132.713 |
|
13.708 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.073 |
16,39 |
731 |
22,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
997.092 |
-31,34 |
102.990 |
-27,94 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
75.000 |
-83,00 |
7.747 |
-82,16 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
75.000 |
|
7.747 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.003 |
9,91 |
1.343 |
15,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.087.194 |
20,75 |
112.297 |
22,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
423 |
2,42 |
44 |
7,50 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3.060 |
-15,93 |
479 |
-0,62 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.715 |
42,92 |
177 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10.000 |
|
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81.600 |
142,14 |
7.691 |
45,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.791 |
22,84 |
185 |
28,67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.363 |
0,00 |
244 |
5,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50.857 |
12,26 |
5.253 |
17,83 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
50.073 |
0,00 |
5.172 |
4,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.173 |
0,75 |
2.373 |
-39,30 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
78.556 |
-45,44 |
8.114 |
-42,74 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.340 |
-8,58 |
758 |
-4,05 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15.427 |
-3,08 |
1.454 |
-41,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494.864 |
2,48 |
46.641 |
-38,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.123 |
-39,77 |
2.388 |
-36,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.999.252 |
2,84 |
206.503 |
7,94 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.097 |
-5,88 |
423 |
-1,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.090.365 |
5,34 |
215.914 |
10,55 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
785 |
0,00 |
81 |
5,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.601 |
69,51 |
-717 |
33,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.158 |
-56,40 |
120 |
-54,41 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
27.750 |
-10,31 |
2.866 |
-5,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
2.425,00 |
10 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.183 |
-1,84 |
639 |
3,07 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
161.300 |
68,55 |
15.203 |
1,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
120,00 |
11 |
175,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
114 |
-1,72 |
12 |
0,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.965 |
-38,93 |
685 |
-59,94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.217 |
0,81 |
1.159 |
5,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
83.637 |
-52,66 |
8.639 |
-50,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
67.500 |
-16,67 |
6.972 |
-12,54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.804 |
23,73 |
3.905 |
29,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.633 |
0,00 |
169 |
5,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
55.459 |
4,49 |
5.730 |
9,69 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
214.073 |
26,21 |
20.185 |
-0,85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63.379 |
17,73 |
6.546 |
23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.282 |
13,83 |
3.231 |
19,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
25.978 |
-3,32 |
2.683 |
1,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.885 |
16,17 |
10.007 |
21,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.370 |
64,88 |
11 |
83,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.181 |
88,61 |
2.091 |
13,65 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.805 |
-13,11 |
600 |
-8,83 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
287.221 |
-5,02 |
29.667 |
-0,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.107 |
-45,17 |
631 |
-42,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
189 |
177,94 |
20 |
216,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.328 |
0,00 |
4.084 |
-39,76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.291 |
|
547 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
122.149 |
-68,75 |
11.513 |
-81,17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
363.026 |
|
37.497 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.910 |
0,00 |
610 |
4,99 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
430.614 |
-8,32 |
40.585 |
-44,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.172 |
5,00 |
3.426 |
10,20 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
349.361 |
-0,03 |
32.941 |
-21,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.310 |
5,90 |
135 |
11,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.576 |
-0,90 |
4.088 |
3,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.715 |
21,20 |
177 |
27,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
56.900 |
0,00 |
5.365 |
-21,44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.762 |
0,70 |
595 |
5,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
168,63 |
14 |
180,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
106.951 |
-5,50 |
11.047 |
-0,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.897 |
-51,89 |
839 |
-62,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.248 |
18,61 |
852 |
24,42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.155 |
-28,14 |
223 |
-24,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.538 |
0,00 |
262 |
5,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
76.326 |
-52,29 |
7.884 |
-49,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.905 |
5,68 |
1.405 |
-36,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-76,74 |
103 |
-75,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
|
93 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
80.261 |
-7,75 |
8.290 |
-3,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
578 |
5,67 |
60 |
11,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
450,00 |
114 |
494,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
158.100 |
16,51 |
16.330 |
22,28 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26.050 |
-41,69 |
2.691 |
-38,81 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
51.029 |
-52,93 |
4.812 |
-63,03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
310 |
4,75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
52 |
4,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
6,00 |
97 |
10,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.205 |
|
434 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
414 |
0,00 |
39 |
-20,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.726 |
2,90 |
11.473 |
-38,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.542 |
184,77 |
11 |
266,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.603 |
4,62 |
245 |
-37,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
425.974 |
-29,67 |
43.999 |
-26,19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
152 |
2,70 |
14 |
-39,13 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884.877 |
4,35 |
91.399 |
9,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.632 |
-22,23 |
478 |
-18,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
719.262 |
|
74.293 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.244 |
-23,46 |
2.917 |
-19,66 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
248.358 |
4,11 |
23.418 |
-18,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.112.219 |
2,47 |
631.331 |
7,54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.567 |
-36,43 |
148 |
-50,17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
-27,78 |
6 |
-57,14 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.348 |
31,30 |
552 |
38,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196.375 |
-13,96 |
20.285 |
-9,70 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
177 |
7,93 |
17 |
-36,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.959 |
|
203 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
111 |
-23,97 |
10 |
-54,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
167 |
0,00 |
17 |
6,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.805 |
0,22 |
170 |
-21,30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
336 |
-1,18 |
32 |
-41,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.306 |
0,00 |
312 |
-39,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
39.021 |
-51,07 |
4.030 |
-48,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.109 |
55,99 |
218 |
63,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
127 |
0,00 |
12 |
-42,11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
121,52 |
18 |
157,14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
170 |
0,00 |
16 |
-20,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
-40,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
72 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.763.137 |
3,37 |
182.114 |
8,49 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.358 |
59,83 |
1.447 |
-3,73 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
397 |
52,69 |
37 |
19,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186.476 |
-1,51 |
17.583 |
-22,62 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.002 |
28,13 |
99 |
-16,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21.135 |
-31,38 |
2.537 |
-42,68 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
328.064 |
24,35 |
33.886 |
30,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-31,25 |
2 |
-60,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.972 |
-9,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.667 |
3,77 |
3.064 |
8,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285.646 |
34,58 |
29.504 |
41,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
593.612 |
-7,27 |
61.314 |
97.223,81 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
235.000 |
-12,96 |
24.273 |
-8,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
15,93 |
14 |
18,18 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152.840 |
95,06 |
15.787 |
104,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.689 |
-30,09 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.600 |
|
785 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21.263 |
-5,93 |
2.196 |
-1,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
245.596 |
9,65 |
23.157 |
-13,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19.998 |
-70,92 |
2.066 |
-51,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.793 |
4,68 |
1.735 |
9,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
120 |
|
12 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17.391 |
-15,31 |
1.639 |
-48,97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
406.096 |
|
41.946 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.845 |
18,87 |
4.425 |
24,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.724.474 |
1,96 |
901.151 |
7,01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
503.194 |
0,15 |
51.975 |
5,11 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
50.000 |
|
5.164 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4.728 |
0,00 |
488 |
4,95 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
89.156 |
-9,19 |
8.407 |
-28,65 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
66.475 |
-7,01 |
6.268 |
-26,95 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.406 |
127,46 |
1.591 |
138,89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.800 |
15,15 |
-358 |
-9,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.202 |
0,00 |
396 |
-39,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
80 |
196,30 |
8 |
300,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
700.492 |
151,43 |
72.354 |
163,88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.604 |
0,00 |
269 |
4,69 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
403.971 |
41,51 |
41.726 |
48,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.336.619 |
-3,07 |
654.509 |
1,72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.015 |
-3,45 |
190 |
-24,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
829 |
-2,93 |
78 |
-23,53 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
220.740 |
48,27 |
22.800 |
55,61 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
20 |
-31,03 |
2 |
-75,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.576 |
-28,49 |
337 |
-43,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.804 |
367,31 |
599 |
390,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.252 |
909,68 |
129 |
975,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.439 |
72,76 |
5.003 |
81,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
-14,52 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.546 |
80,61 |
146 |
9,02 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.232 |
7,04 |
127 |
12,39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
195 |
0,00 |
18 |
-40,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
8.600 |
-85,86 |
888 |
-85,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.091 |
115,40 |
319 |
126,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.848 |
4,65 |
1.740 |
9,85 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.565 |
15,74 |
885 |
21,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.368 |
28,78 |
1.897 |
35,21 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
125 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
48,39 |
5 |
33,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.247 |
7,00 |
400 |
-15,97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.001 |
10,69 |
826 |
16,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42.017 |
3,75 |
4.340 |
8,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.834 |
1,67 |
6 |
20,00 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.082 |
118,69 |
856 |
31,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.482 |
51,94 |
566 |
59,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.249 |
10,74 |
778 |
-13,09 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
124 |
-10,79 |
13 |
-7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
6,88 |
22 |
-38,24 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
31.496 |
-80,19 |
3.253 |
-79,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
736.909 |
-2,03 |
76.115 |
2,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.297 |
245,59 |
1.477 |
262,65 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33.500 |
16,32 |
3.460 |
22,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.709 |
14,02 |
590 |
19,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
94.373 |
59,59 |
9.748 |
67,50 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7.734 |
0,00 |
799 |
4,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.734 |
9,37 |
918 |
-14,14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
670 |
150,94 |
69 |
165,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.028 |
12,48 |
6.613 |
18,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.846 |
15,39 |
2.670 |
21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.066 |
20,51 |
936 |
26,49 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.316 |
-46,72 |
5.094 |
-44,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
263 |
|
26 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12.998 |
22,23 |
1.225 |
-26,34 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82.900 |
38,17 |
7.817 |
8,54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.639 |
0,00 |
376 |
4,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.841 |
11,50 |
1.965 |
-12,39 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11.549 |
|
1.137 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
55.926 |
0,00 |
5.777 |
4,94 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.105 |
-49,23 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53.554 |
-5,22 |
5.047 |
-42,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.417 |
0,00 |
869 |
4,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151.347 |
-52,67 |
15.633 |
-50,33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
102.207 |
150,05 |
9.633 |
50,66 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-8.000 |
|
-826 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.992 |
-49,57 |
825 |
-47,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27.632 |
-43,01 |
2.854 |
-40,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.337 |
-9,99 |
1.997 |
-5,53 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29.317 |
-26,77 |
2.763 |
-55,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
18.026 |
329,29 |
1.862 |
350,61 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
282.482 |
-1,53 |
29.178 |
3,34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0,00 |
16 |
6,67 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
127.383 |
37,14 |
13.157 |
43,93 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20.226 |
-29,31 |
1.907 |
-44,47 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.600 |
0,00 |
269 |
5,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
87 |
2,35 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
239.279 |
5,27 |
24.796 |
25,40 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
155 |
|
14 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.792 |
52,03 |
3 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.319 |
16,04 |
446 |
21,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.800 |
12,29 |
393 |
17,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.045 |
262,69 |
521 |
297,71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28.753 |
-11,00 |
2.970 |
-6,61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.827.998 |
50,02 |
188.814 |
57,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
799.305 |
-1,35 |
75.334 |
-40,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
45,45 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.300 |
-16,85 |
2 |
0,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
26.800 |
12,61 |
2.526 |
-32,18 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
-14,58 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12.865 |
|
1.329 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
271.408 |
14,20 |
28.034 |
19,85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
781 |
14,68 |
74 |
-9,88 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
237.000 |
4,87 |
24.480 |
10,06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26.780 |
40,28 |
2.524 |
-15,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.272 |
-2,47 |
338 |
2,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11.341 |
-40,20 |
1.171 |
-37,25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.871 |
-0,26 |
3.005 |
-21,64 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.537 |
-1,36 |
2.407 |
-40,59 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12.704 |
6,38 |
1.197 |
-35,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.214 |
|
332 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
738 |
-2,89 |
70 |
-41,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.065 |
2,80 |
833 |
7,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3.022 |
51,71 |
312 |
59,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.610 |
0,51 |
1.000 |
-21,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.423 |
4,31 |
1.800 |
9,49 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-63,16 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
611 |
0,00 |
63 |
5,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.790 |
4,94 |
828 |
-36,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.341 |
-18,58 |
655 |
-14,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.490 |
16,84 |
464 |
22,49 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.100 |
0,00 |
217 |
4,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196.365 |
-8,62 |
20.283 |
-4,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.399 |
-7,85 |
764 |
-3,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
30.258 |
-6,00 |
2.853 |
-26,15 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
50.430 |
0,00 |
5.209 |
-89,51 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
101.118 |
-46,90 |
9.534 |
-58,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.330 |
-0,17 |
241 |
4,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.514 |
19,07 |
897 |
-28,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
501 |
-29,73 |
47 |
-57,66 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105.084 |
-5,53 |
9.908 |
-25,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.324 |
-77,51 |
785 |
-86,46 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
542 |
-39,10 |
56 |
-36,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.550 |
-33,70 |
263 |
-30,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.453 |
390,96 |
460 |
415,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.037 |
9,94 |
7.234 |
15,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.136.095 |
52,44 |
117.347 |
59,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.007 |
422,65 |
755 |
215,48 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39.401 |
51,21 |
3.714 |
-8,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.541 |
-9,83 |
262 |
-5,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.704 |
-11,53 |
690 |
-7,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
399 |
68,35 |
41 |
73,91 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
443 |
-6,54 |
46 |
-2,17 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
30.930 |
-15,10 |
3.195 |
-10,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.815 |
0,44 |
9.600 |
-21,09 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
603.414 |
-3,37 |
62.327 |
1,42 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.274 |
-53,82 |
132 |
-51,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
-3,12 |
6 |
-28,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
15.675 |
-51,44 |
1.619 |
-49,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.219 |
-1,20 |
2.283 |
-40,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.822 |
13,93 |
291 |
19,75 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
32.200 |
24,81 |
3.326 |
30,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
387.901 |
2,71 |
40 |
8,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.523 |
0,68 |
3.669 |
5,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
32.744 |
|
3.086 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
635.012 |
11,46 |
65.590 |
16,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.118 |
21,43 |
671 |
-26,94 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.709 |
14,02 |
590 |
19,72 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
94.091 |
9,41 |
9.719 |
14,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13.716 |
0,00 |
1.417 |
4,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7.357 |
-42,23 |
760 |
-39,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
280.815 |
-12,45 |
28.789 |
-7,56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
90 |
-97,94 |
14 |
-95,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279.393 |
21,48 |
28.859 |
27,49 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
39.724 |
14,66 |
3.744 |
-30,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.700 |
2,69 |
2.758 |
7,78 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
52.615 |
|
5.435 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
21.288 |
168,04 |
2.095 |
76,05 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.283 |
12,68 |
16.452 |
18,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.189 |
27,79 |
2.292 |
34,13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
-78,12 |
1 |
-83,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.642 |
10,68 |
1.192 |
-33,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
500.472 |
-48,60 |
51.694 |
-46,05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
103 |
-23,13 |
10 |
-55,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
272.120 |
33,92 |
25.647 |
-19,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.112 |
-16,44 |
528 |
-12,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14.024 |
77,07 |
1.449 |
85,88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
24.026 |
-4,34 |
2.264 |
-42,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
560.920 |
51,95 |
57.937 |
59,47 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.800 |
|
1.012 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.400 |
-34,62 |
345 |
-35,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.000 |
-10,34 |
2.637 |
-10,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.307 |
-8,42 |
1.684 |
-3,88 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
101 |
2,02 |
10 |
-18,18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.267 |
-67,92 |
337 |
-66,37 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
6.694 |
0,00 |
631 |
-39,83 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
61.400 |
0,00 |
6.342 |
4,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.099 |
32,69 |
1.734 |
31,96 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
495.800 |
27,68 |
46.729 |
-23,07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
227.622 |
1.385,59 |
21.453 |
795,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.652 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
-31,25 |
3 |
-40,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.000 |
35,71 |
3.583 |
6,64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.022.684 |
20,44 |
96.388 |
-27,44 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.358 |
17,09 |
657 |
22,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.263 |
-33,65 |
6.121 |
-30,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.371 |
43,20 |
3.334 |
-13,74 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43.101 |
26,95 |
4.064 |
-0,27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.596 |
44,13 |
339 |
13,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.641 |
0,00 |
169 |
4,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.768 |
4,71 |
2.558 |
9,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.372 |
10,38 |
6.133 |
15,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.583 |
0,53 |
620 |
-39,45 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.528 |
2,76 |
238 |
-38,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10.695 |
-3,62 |
1.105 |
1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.112 |
17,49 |
2.077 |
23,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16.885 |
-1,89 |
1.591 |
-40,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
-40,32 |
23 |
-37,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.250 |
1,11 |
4.880 |
6,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.280 |
-0,34 |
2.301 |
4,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.838 |
-16,73 |
1.493 |
-49,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.758 |
553,55 |
260 |
292,42 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0,00 |
26 |
4,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
340 |
0,00 |
35 |
6,06 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
860.000 |
38,71 |
81.089 |
8,97 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.937 |
2,20 |
3.402 |
7,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19.329 |
27,22 |
1.823 |
-0,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120.755 |
19,47 |
12.473 |
25,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.948 |
3,25 |
2.060 |
8,36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
220.740 |
-24,12 |
22.800 |
-20,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.207 |
0,00 |
114 |
-39,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.730 |
10,15 |
634 |
-33,61 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
78.700 |
54,25 |
8.129 |
61,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.076 |
24,96 |
8.584 |
-24,72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.084 |
-9,12 |
525 |
-4,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.182 |
4,55 |
948 |
9,48 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
177.123 |
884,51 |
18.295 |
933,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
5 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.497 |
2,54 |
1.555 |
-38,24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
12,90 |
4 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.290 |
0,00 |
650 |
4,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
755.826 |
92,89 |
71.267 |
51,54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
158.840 |
-20,71 |
14.971 |
-52,24 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
84 |
-24,32 |
8 |
-58,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.872 |
-0,23 |
1.684 |
-39,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.905 |
4,19 |
2.056 |
9,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.519 |
-3,39 |
5.798 |
-41,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
388,89 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
33.843 |
1,29 |
3.496 |
6,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.718 |
11,00 |
1.520 |
16,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
28.201 |
10,05 |
2.658 |
-33,71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.457 |
|
460 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.328.172 |
-0,97 |
137.187 |
3,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
|
7 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
271.163 |
|
28.008 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
149.218 |
-48,51 |
15.413 |
-45,96 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
40.583 |
|
3.825 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
17.079 |
-33,13 |
1.610 |
-47,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.542 |
2.270,29 |
1 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.908 |
20,32 |
404 |
26,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.523 |
0,00 |
2.414 |
-34,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
16,36 |
13 |
30,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29.187 |
-10,27 |
3.015 |
-5,84 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.400 |
0,00 |
320 |
-39,74 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.833 |
-60,03 |
293 |
-58,11 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.939 |
-2,64 |
2.162 |
-41,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
45.290 |
156,75 |
5 |
300,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
23.904 |
23,70 |
3.740 |
46,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.890 |
-36,55 |
712 |
-33,43 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.642 |
-30,87 |
532 |
-58,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.237 |
16,04 |
117 |
-8,66 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
94.616 |
61,07 |
8.918 |
-2,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 |
-94,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.800 |
-5,07 |
3.285 |
-0,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195.211 |
6,06 |
20.163 |
11,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.100 |
-48,31 |
3.006 |
-45,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
320.512 |
-23,78 |
33.106 |
-20,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
381 |
2,97 |
36 |
-20,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.238 |
1,55 |
2.473 |
-38,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.715 |
|
487 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8.309 |
0,00 |
858 |
5,02 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
5.900 |
7,27 |
556 |
-15,76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
34.185 |
-34,60 |
3.531 |
-31,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3.861 |
-4,41 |
399 |
0,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.145 |
-2,94 |
635 |
1,77 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
20.500 |
2,50 |
2.018 |
-32,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.139 |
-91,17 |
324 |
-90,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.580 |
0,00 |
266 |
5,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.486 |
345,92 |
423 |
217,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.585 |
-59,78 |
526 |
-60,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.502 |
7,40 |
1.291 |
12,75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
192.580 |
1.189,71 |
19.892 |
1.254,05 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
375.469 |
5,57 |
35.388 |
-36,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48.610 |
-10,31 |
5.021 |
-5,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
642.437 |
10,19 |
66.357 |
15,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.707 |
-4,92 |
4.027 |
-25,31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.895 |
-26,66 |
196 |
-23,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.058 |
|
1.245 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
142.675 |
0,02 |
14.737 |
4,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
49.520 |
-52,17 |
5.115 |
-9,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
367.019 |
0,00 |
37.909 |
4,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.752 |
12,65 |
697 |
18,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
118 |
180,95 |
12 |
200,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5.964 |
-29,45 |
616 |
-25,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
14 |
-64,86 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
43.166 |
12,30 |
4.459 |
17,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
486.178 |
1,77 |
50.217 |
6,81 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115 |
1.337,50 |
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.509 |
3,43 |
4.081 |
8,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.996 |
3,16 |
2 |
0,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38.916 |
57,16 |
4.020 |
64,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7.694 |
2,98 |
795 |
8,03 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.001 |
16,28 |
472 |
-8,72 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9.578 |
24,58 |
989 |
30,82 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.858 |
-27,22 |
175 |
-56,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
490.045 |
12,54 |
50.617 |
18,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
-15,52 |
90 |
-33,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
710 |
0,00 |
73 |
5,80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
305 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.604 |
-11,14 |
11.837 |
-6,74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.972 |
7,24 |
617 |
12,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
122.542 |
-12,73 |
12.657 |
-8,41 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.233 |
13,62 |
810 |
-25,41 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
45.825 |
-34,89 |
4.319 |
-60,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.524 |
-53,82 |
157 |
-51,54 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.045.886 |
40,06 |
108.030 |
46,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
194.380 |
-22,55 |
18.320 |
-53,34 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
61.103 |
12,02 |
6.311 |
17,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.095 |
-3,93 |
733 |
0,83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
66.294 |
45,69 |
6.848 |
52,90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.128 |
0,00 |
943 |
4,90 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
612 |
-42,96 |
73 |
-52,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.285 |
6,50 |
2.095 |
11,79 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34.700 |
|
3.584 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.161 |
0,00 |
204 |
-21,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36.755 |
-14,06 |
3.464 |
-48,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.475 |
-29,08 |
669 |
-25,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.482 |
-3,36 |
463 |
1,32 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.623 |
|
684 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.957 |
|
202 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.823 |
-13,71 |
2.461 |
-9,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.854 |
0,83 |
5.253 |
5,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.244.404 |
41,63 |
335.114 |
48,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.032 |
1,82 |
416 |
6,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
16,42 |
8 |
33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.276 |
0,00 |
132 |
4,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
-73,59 |
8 |
-58,82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.567 |
2,67 |
525 |
-38,21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
31.204 |
39,40 |
3.223 |
45,11 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16.750 |
101,81 |
1.730 |
112,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
840 |
-2,89 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41.810 |
34,38 |
4.319 |
41,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
219.810 |
|
22.704 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.508 |
-3,08 |
142 |
-23,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.371 |
|
348 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12.800 |
|
1.206 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6.862 |
-15,52 |
647 |
-49,13 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
61.073 |
-2,65 |
5.756 |
-41,34 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.024 |
0,00 |
1.683 |
-16,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
541 |
-68,71 |
56 |
-67,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
10,34 |
6 |
0,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
357.900 |
-3,66 |
36.967 |
1,10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
45 |
-98,46 |
5 |
-98,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.027 |
0,45 |
1.862 |
5,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.795 |
-2,58 |
289 |
2,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.399 |
-0,71 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261.557 |
-1,45 |
24.662 |
-22,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.239 |
27,41 |
541 |
33,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.316 |
16,27 |
3.441 |
22,02 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33.589 |
0,00 |
3.469 |
4,96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
207.516 |
0,38 |
19.558 |
-39,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.864 |
0,00 |
270 |
-39,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
154 |
-25,24 |
16 |
-25,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
13.648 |
12,19 |
1.410 |
17,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.913 |
-14,72 |
301 |
-10,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.361 |
15,07 |
1.173 |
20,80 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
83.800 |
|
7.898 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
129.341 |
0,00 |
13.360 |
4,95 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
364 |
|
36 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
23.317 |
33,09 |
2.408 |
39,68 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
9.000 |
86,53 |
930 |
95,99 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
27.268 |
1,09 |
2.817 |
6,10 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
243.182 |
50,55 |
22.920 |
-9,30 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
598 |
-56,13 |
56 |
-73,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
7,34 |
1.208 |
12,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.016 |
|
208 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.434 |
17,24 |
1 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.688 |
-1,50 |
348 |
-22,72 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6.626 |
31,31 |
624 |
-20,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-93,65 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
633 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.900 |
37,50 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.015 |
-3,45 |
208 |
1,46 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2.450 |
|
253 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.546 |
2,73 |
1.916 |
7,83 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
666.386 |
-6,79 |
104.249 |
10,25 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.777 |
0,00 |
175 |
-34,59 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
8.354 |
60,31 |
788 |
25,92 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
843 |
-6,75 |
87 |
-1,14 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.752 |
-0,24 |
542 |
-39,91 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
154.900 |
24,32 |
16.000 |
30,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.695 |
1,99 |
2.861 |
7,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
18,52 |
3 |
50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
75 |
50,00 |
8 |
75,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.012 |
14,66 |
378 |
-9,79 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
29.000 |
10,27 |
2.734 |
-13,37 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
50.430 |
0,00 |
5.209 |
4,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.850 |
-24,88 |
1.224 |
-21,20 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5.700 |
0,00 |
537 |
-21,49 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
31.438 |
|
3.247 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5.248 |
-47,81 |
517 |
-65,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
595 |
9,98 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.900 |
4,14 |
713 |
9,20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.884 |
0,86 |
814 |
5,85 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.918 |
127,25 |
181 |
36,36 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7.523 |
13,57 |
740 |
-25,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34 |
142,86 |
4 |
200,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.820 |
0,00 |
395 |
5,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
-7,57 |
17 |
-5,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.403.391 |
-0,12 |
351.536 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.093 |
15,13 |
6.723 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.237 |
10,21 |
1.884 |
15,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
86.000 |
-36,76 |
8.883 |
-33,64 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.914 |
|
204 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194.842 |
11,44 |
20.125 |
16,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230.685 |
-33,09 |
23.827 |
-29,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92 |
46,03 |
10 |
50,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.009 |
0,00 |
121 |
-15,97 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7.130 |
47,01 |
736 |
54,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.394 |
62,16 |
351 |
70,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.010 |
-19,10 |
3.926 |
-15,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.025 |
47,56 |
312 |
55,22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
478.792 |
36,96 |
49.454 |
43,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
52 |
-26,76 |
5 |
-63,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
128.000 |
-39,34 |
13.221 |
-36,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14.506 |
66,41 |
1.498 |
74,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.393 |
119,04 |
11.536 |
31,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
195 |
10,17 |
20 |
17,65 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
636 |
1,92 |
60 |
-39,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.296 |
138,90 |
754 |
151,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.330.593 |
9,51 |
137.454 |
14,91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.911 |
7,10 |
301 |
12,36 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.118 |
|
1.355 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
191.404 |
-7,12 |
19.770 |
-2,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.670 |
11,18 |
1.515 |
16,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.305 |
-0,73 |
238 |
4,39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.890 |
46,41 |
650 |
15,07 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
700.634 |
-16,25 |
72.369 |
-12,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
392.542 |
6,59 |
40.546 |
11,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
738.828 |
|
76.314 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
638 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.000 |
0,00 |
310 |
4,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
92.859 |
7,49 |
8.752 |
-35,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
496.318 |
-7,65 |
51.265 |
-3,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-67,74 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.000 |
1,03 |
11.155 |
6,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.198 |
2,43 |
330 |
7,49 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
1.910 |
42,11 |
188 |
-6,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4.105 |
-1,11 |
424 |
3,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.700 |
-41,24 |
589 |
-38,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.788 |
4,87 |
2.250 |
10,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.102 |
242,44 |
952 |
106,51 |
|
2025-04-22 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
246.539 |
|
25.465 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10.522 |
-42,86 |
1.087 |
-5,65 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
33.570 |
-10,97 |
3.304 |
-32,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.656 |
-20,08 |
687 |
-16,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.251.854 |
-2,01 |
129.304 |
2,84 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
135.752 |
-42,33 |
12.795 |
-65,26 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
263 |
1,54 |
27 |
8,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57.795 |
-6,71 |
5.449 |
-26,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.749 |
19,88 |
636 |
-5,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32.000 |
-35,03 |
3.305 |
-31,81 |
|