2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32.554 |
0,00 |
346 |
-31,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.589.040 |
136,06 |
18.099 |
126,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.665 |
0,00 |
60 |
-31,03 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.005 |
-9,64 |
514 |
-13,49 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
154.400 |
|
1.759 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
394 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.730 |
-28,61 |
77 |
-31,53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
66,67 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.353 |
-25,40 |
482 |
-28,49 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.659 |
0,00 |
509 |
-4,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
769 |
-24,83 |
9 |
-60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.320 |
0,00 |
721 |
-4,12 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7.992 |
170,37 |
92 |
58,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
|
1 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
14.100 |
0,00 |
278 |
-19,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31.575 |
-53,88 |
360 |
-55,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.513 |
21,44 |
69 |
-15,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.400 |
-1,06 |
1.064 |
-5,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.902 |
0,00 |
22 |
-43,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
764.751 |
10,45 |
8.818 |
-35,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.694 |
-13,42 |
304 |
-16,94 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
591.818 |
-4,48 |
9.144 |
-33,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.550 |
9,91 |
99 |
-35,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.167.121 |
47,74 |
24.684 |
41,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.200 |
1.453,85 |
230 |
1.433,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
31.816 |
0,00 |
378 |
-37,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.218 |
7,39 |
515 |
3,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.240 |
0,00 |
568 |
-41,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158.724 |
-38,37 |
1.808 |
-40,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.600 |
158,41 |
121 |
150,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70.861 |
15,20 |
807 |
10,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.303 |
|
322 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
390.768 |
-12,90 |
4.451 |
-16,49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
971 |
34,86 |
11 |
37,50 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
122.782 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.764 |
6,44 |
80 |
-32,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
655 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.636 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136 |
-75,93 |
1 |
-87,50 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52.098 |
-18,13 |
805 |
-42,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
106 |
-31,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.580.762 |
6,50 |
18.226 |
-37,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.442.467 |
1,07 |
118.940 |
-3,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.522 |
-28,72 |
63 |
-32,61 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.060 |
7,24 |
120 |
-32,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
675 |
35,81 |
8 |
40,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9.723 |
-0,36 |
192 |
-20,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-5,19 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
19,28 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
117.282 |
-19,38 |
1.336 |
-22,74 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97.424 |
5,91 |
1.123 |
-38,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.014.093 |
26,12 |
10.780 |
-13,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.532.154 |
-11,50 |
28.841 |
-15,15 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
486.936 |
-14,54 |
5.546 |
-18,07 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
58.155 |
0,00 |
1.146 |
-19,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
-3,31 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3.948.653 |
-0,76 |
44.975 |
-4,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.818 |
3,86 |
102 |
-39,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.715 |
0,42 |
156 |
-3,70 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
580.749 |
-9,06 |
6.615 |
-12,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.829 |
0,00 |
214 |
-4,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.400 |
-22,50 |
141 |
-25,79 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.727 |
-68,87 |
498 |
-70,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
368.878 |
-2,96 |
4.202 |
-6,98 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.258 |
29,42 |
45 |
-10,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.751 |
0,00 |
378 |
-41,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.618 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.971 |
28,99 |
22 |
22,22 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
81.754 |
-23,10 |
1.611 |
-38,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131.273 |
6,14 |
1.395 |
-26,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
338.585 |
5,71 |
3.599 |
-27,26 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
950 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.321 |
0,00 |
15 |
-42,31 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.956 |
0,00 |
273 |
-4,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.514 |
-98,06 |
29 |
-98,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193.494 |
909,46 |
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82.407 |
227,25 |
939 |
213,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.419 |
36,98 |
107 |
32,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169.210 |
0,88 |
1.927 |
-3,26 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
17.284 |
0,00 |
197 |
-4,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.465.507 |
1,14 |
50.862 |
-3,03 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.347.997 |
1,07 |
15.354 |
-3,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.520 |
6,37 |
1.205 |
-37,76 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
314.762 |
0,00 |
3.585 |
-4,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
374.850 |
109,27 |
4.270 |
100,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.902 |
|
215 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
116.133 |
199,54 |
1.323 |
187,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.310 |
24,88 |
15 |
16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.050 |
2,41 |
991 |
-1,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
1,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.714 |
6,65 |
236 |
2,17 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.575.032 |
-1,00 |
17.940 |
-5,08 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
140.000 |
16,67 |
1.595 |
11,86 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
161.800 |
2,80 |
1.720 |
-29,29 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.265 |
1.698,79 |
527 |
1.653,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.800 |
1,97 |
647 |
-2,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.055 |
45,46 |
2.643 |
39,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.409 |
|
187 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
72.014 |
-37,02 |
1.419 |
-49,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.360 |
1,94 |
163 |
-29,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
262.384 |
-55,45 |
2.989 |
-57,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.120 |
0,00 |
263 |
-4,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101.935 |
17,77 |
1.084 |
-19,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.202 |
3,42 |
60 |
-40,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.539 |
-1,67 |
97 |
-5,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.985 |
27,69 |
519 |
-25,36 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
16.897 |
-11,44 |
201 |
-44,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.340 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.957 |
0,00 |
193 |
-3,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.388 |
26,47 |
36 |
-12,20 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2.000.000 |
77,69 |
22.780 |
70,37 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.422.833 |
0,00 |
27.596 |
-4,12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70.670 |
569,86 |
805 |
543,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
-4,96 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187.150 |
9,76 |
2.158 |
-35,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.000 |
589,66 |
456 |
569,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.300 |
43,04 |
129 |
37,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65.163 |
0,00 |
742 |
-4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.073 |
208,46 |
138 |
197,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
257.816 |
25,70 |
2.937 |
20,53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81.112 |
37,14 |
924 |
31,48 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.589.035 |
20,61 |
18.099 |
15,64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171.319 |
-4,05 |
1.821 |
-33,97 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
10.000 |
|
114 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
837 |
-29,07 |
10 |
-35,71 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
250.000 |
14,68 |
2.848 |
9,97 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
87.600 |
|
1.010 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.920 |
-13,96 |
1.036 |
-17,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85.700 |
67,71 |
976 |
60,79 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
115.710 |
0,24 |
1.375 |
-36,80 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3.732.888 |
-7,87 |
42.518 |
-11,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
62.298 |
-15,88 |
710 |
-19,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.469.268 |
7,96 |
28.125 |
3,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.502 |
-12,92 |
80 |
-40,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.500 |
-23,38 |
58 |
-47,27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.256 |
9,35 |
383 |
-30,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.551 |
15,14 |
18 |
6,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.866.849 |
-6,13 |
21.263 |
-10,01 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13.812 |
34,65 |
213 |
-5,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.186 |
37,48 |
480 |
31,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
310.000 |
12,73 |
3.531 |
8,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.054 |
-97,06 |
22 |
-98,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.883 |
-2,12 |
56 |
-6,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123.689 |
0,00 |
1.426 |
-41,49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
185.000 |
-25,80 |
2.107 |
-28,87 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53.324 |
0,00 |
824 |
-30,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.503 |
21,17 |
227 |
20,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52.688 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.916 |
|
33 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58.898 |
0,00 |
671 |
-4,15 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100.271 |
0,07 |
1.142 |
-4,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.094 |
3,10 |
24 |
-4,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10.851 |
59,88 |
125 |
-6,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.994 |
0,00 |
68 |
-4,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
231 |
65,00 |
3 |
0,00 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
31.200 |
47,17 |
355 |
41,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.742 |
36,63 |
20 |
26,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
373 |
0,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
927.558 |
6,08 |
10.565 |
1,70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
992 |
|
11 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.004 |
15,95 |
228 |
11,27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4.962 |
-76,55 |
57 |
-77,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110.000 |
|
1.253 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.345 |
0,00 |
84 |
-4,60 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
412.296 |
-7,82 |
4.696 |
-11,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.473.956 |
1,88 |
28 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
356.742 |
21,03 |
4.063 |
16,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.796 |
19,30 |
43 |
16,22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.361 |
254,04 |
129 |
115,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
324 |
-61,34 |
3 |
-75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
695 |
16,03 |
8 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.536 |
-5,54 |
52 |
-10,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
1,32 |
4 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.805 |
22,04 |
21 |
-31,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.250 |
-51,41 |
649 |
-71,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.337 |
16,78 |
129 |
12,17 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
110.100 |
0,00 |
1.269 |
-41,52 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
458.746 |
3,32 |
5.450 |
-34,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.647 |
38,45 |
77 |
-19,15 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
228.333 |
0,00 |
2.601 |
-4,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
21,88 |
2 |
100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.840 |
-24,34 |
81 |
-52,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51.533 |
|
587 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66.994 |
0,00 |
763 |
-4,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.471 |
11,90 |
248 |
-34,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.379 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.340 |
-10,30 |
596 |
-14,00 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
41.051 |
-11,85 |
809 |
-29,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.279 |
4,07 |
14 |
-27,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37.136 |
0,00 |
423 |
-4,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.268 |
-0,56 |
128 |
-4,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
688 |
80,10 |
8 |
75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.518 |
17,53 |
335 |
-19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.980 |
0,00 |
387 |
-3,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.404 |
13,91 |
210 |
9,42 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.900 |
1.850,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.958 |
|
22 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
-28,77 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
19.281 |
0,00 |
380 |
-19,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.161 |
13,54 |
82 |
9,46 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
25.452 |
0,00 |
290 |
-4,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.278 |
8,25 |
311 |
3,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
607.127 |
4,31 |
6.915 |
0,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
23 |
-4,35 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35.380 |
0,53 |
376 |
-30,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327.211 |
-21,19 |
3.727 |
-24,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137.271 |
16,69 |
1.564 |
11,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.922 |
|
477 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
21.158 |
-22,94 |
241 |
-26,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.611 |
0,00 |
201 |
-4,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
525 |
-7,89 |
6 |
-16,67 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.882 |
-7,06 |
149 |
-45,79 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
99.617 |
-9,69 |
1.149 |
-47,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
427.071 |
-25,77 |
4.866 |
-28,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
280.000 |
|
3 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.679 |
-51,88 |
33 |
-61,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.275 |
6,45 |
188 |
-37,87 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.150 |
18,33 |
583 |
13,45 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.345 |
0,00 |
84 |
-4,60 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.987 |
10,88 |
32 |
-24,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.233 |
1.561,53 |
1.290 |
1.492,59 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
42.927 |
-7,95 |
495 |
-46,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
254.870 |
76,05 |
3 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.104 |
16,19 |
206 |
11,35 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20.988 |
0,00 |
239 |
-4,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.033.844 |
4,14 |
35 |
0,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.758 |
0,00 |
35 |
-20,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.795 |
15,75 |
180 |
10,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.465.053 |
-54,06 |
16.687 |
-55,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.088 |
10,78 |
96 |
-29,93 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
967.620 |
19,36 |
11.021 |
14,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.741 |
-29,81 |
669 |
-32,70 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
584.519 |
15,18 |
6.658 |
10,43 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.539 |
2,49 |
240 |
-28,36 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.748 |
93,35 |
80 |
23,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.900 |
-63,19 |
249 |
-64,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
131.000 |
12,25 |
1.492 |
7,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
1,18 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
6.064.910 |
10,27 |
69.079 |
5,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.391.638 |
84,09 |
15.851 |
76,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.800 |
-5,56 |
271 |
-9,36 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.527 |
-54,25 |
227 |
14,07 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
6.187 |
-6,02 |
96 |
-34,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.279 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.833 |
0,00 |
158 |
-4,27 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
951.100 |
0,00 |
10.966 |
-41,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
44 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.216 |
-15,99 |
151 |
-19,35 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
950.000 |
10,47 |
10.954 |
-35,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.901 |
-93,42 |
20 |
-95,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.487 |
0,00 |
222 |
-4,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.881 |
-0,41 |
397 |
-4,57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
210.000 |
-9,48 |
2.392 |
-13,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.801 |
3,89 |
32 |
-39,62 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
14.520 |
-34,39 |
286 |
-47,33 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21.754 |
-52,67 |
248 |
-54,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.337 |
8,94 |
1.226 |
-36,25 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.748 |
-13,37 |
33 |
-45,76 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
420.943 |
7,32 |
4.795 |
2,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.310 |
-0,76 |
197 |
-4,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.200 |
0,00 |
298 |
-6,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.241 |
|
139 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53 |
-75,35 |
1 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
558.295 |
-0,18 |
6.359 |
-4,30 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.650 |
0,00 |
30 |
-3,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.945 |
107,18 |
195 |
21,12 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3.882.125 |
0,00 |
44.217 |
-4,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.862 |
-1,55 |
90 |
-5,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
306.003 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.934 |
20,90 |
126 |
-29,21 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.074 |
0,00 |
160 |
-4,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.764 |
62,23 |
635 |
11,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.703.594 |
1.595,37 |
42.184 |
1.525,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.125 |
9,29 |
2.553 |
4,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.451 |
7,80 |
4.097 |
-25,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.881.960 |
9,14 |
21.437 |
4,62 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
175.000 |
-68,92 |
1.993 |
-70,20 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.600.000 |
10,34 |
17.008 |
-24,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.593 |
-10,03 |
428 |
-13,71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
78.601 |
155,26 |
836 |
75,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.768 |
178,51 |
66 |
170,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.704 |
0,00 |
31 |
-6,25 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
26.406 |
85,32 |
301 |
77,51 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
32.087 |
|
365 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
228.271 |
-34,86 |
2.600 |
-37,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.390 |
1,81 |
482 |
-29,94 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.828 |
0,00 |
34 |
-37,74 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13.262 |
0,00 |
261 |
-19,69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.567 |
46,45 |
76 |
-14,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.413 |
118,28 |
73 |
114,71 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
926.047 |
-31,33 |
10.548 |
-34,17 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10.374 |
|
120 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.131 |
21,72 |
594 |
16,73 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
81.112 |
37,14 |
924 |
31,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.276 |
-34,79 |
390 |
-37,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.305 |
-7,11 |
208 |
-11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.593 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
232 |
46,84 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.375 |
0,00 |
107 |
-4,50 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.379 |
7,94 |
304 |
-36,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.096.985 |
268,67 |
12.495 |
253,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.089.964 |
-2,29 |
12.415 |
-6,32 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
45.062 |
0,00 |
535 |
-36,91 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
19.102 |
-0,36 |
376 |
-20,17 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
81.200 |
0,00 |
1.600 |
-19,80 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38.383 |
0,00 |
437 |
-3,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
81.833 |
-2,14 |
944 |
-42,78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
44.483 |
4,16 |
507 |
-0,20 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93.000 |
26,02 |
1.072 |
-26,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.312 |
0,59 |
174 |
-3,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
230.828 |
0,00 |
2.629 |
-4,12 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.420 |
6,48 |
711 |
2,01 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
85.000 |
0,00 |
968 |
-4,06 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
672 |
-34,57 |
13 |
-48,00 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.041 |
660,37 |
80 |
627,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
653.533 |
-6,68 |
7.444 |
-10,53 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
653.596 |
0,21 |
6.948 |
-31,05 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49.703 |
-23,83 |
566 |
-26,97 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
422.320 |
0,57 |
4.869 |
-41,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.565 |
7,59 |
76 |
-37,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75.723 |
-31,21 |
862 |
-34,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120.000 |
31,31 |
1.276 |
-9,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
191 |
0,00 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
462.916 |
-3,63 |
5.273 |
-7,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.455 |
7,14 |
176 |
2,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.756 |
28,55 |
170 |
-24,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
284.600 |
45,65 |
3.242 |
39,64 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.792 |
-8,91 |
30 |
-38,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1.173.605 |
46,70 |
13.367 |
40,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.729 |
0,13 |
412 |
-31,16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
189.278 |
9,28 |
2.012 |
-24,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
12,45 |
4 |
-40,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.925 |
|
218 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.201 |
4,72 |
371 |
-38,78 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
418.000 |
-2,56 |
4.820 |
-43,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
487.998 |
0,00 |
5.627 |
-41,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
47.372 |
-54,07 |
546 |
-73,13 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.227 |
13,34 |
1.426 |
8,69 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
533.546 |
-34,67 |
5.672 |
-55,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.060 |
-10,10 |
1.732 |
-13,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.259 |
5,22 |
60 |
0,00 |
|
2025-03-27 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.389.274 |
83,77 |
15.796 |
75,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
519 |
1.302,70 |
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.260 |
0,00 |
71 |
-4,05 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
12.700 |
42,70 |
135 |
-1,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.814 |
0,00 |
260 |
-4,43 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
0,95 |
1 |
0,00 |
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
138.689 |
-6,57 |
2.734 |
-25,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42.420 |
0,00 |
483 |
-3,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
500.000 |
0,00 |
5.695 |
-4,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.400 |
38,74 |
175 |
33,59 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
214.000 |
0,94 |
2.467 |
-40,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.574 |
-44,65 |
81 |
-62,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.998.634 |
13,93 |
22.764 |
9,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.170 |
1,72 |
344 |
-2,56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.181 |
-30,53 |
358 |
-44,32 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20.536 |
|
218 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43.544 |
1,25 |
496 |
-2,94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
492.854 |
0,00 |
5.614 |
-4,13 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.945 |
15,99 |
34 |
10,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.408 |
38,58 |
73 |
33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.035 |
348,24 |
23 |
360,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
790 |
0,00 |
9 |
-11,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
279.118 |
-6,75 |
3.179 |
-10,58 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
655.200 |
-13,45 |
7.554 |
-49,37 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
583.220 |
15,03 |
6.643 |
10,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.214 |
17,89 |
424 |
12,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
377.550 |
17,60 |
4.013 |
-19,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
667.810 |
212,63 |
7.606 |
199,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.030 |
0,00 |
410 |
-4,21 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95.711 |
0,00 |
1.090 |
-4,13 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114.499 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.808.698 |
-14,74 |
77.551 |
-18,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.671 |
0,00 |
54 |
-42,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.029 |
213,98 |
410 |
201,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.719 |
14,39 |
527 |
-33,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
116.881 |
-32,43 |
1.389 |
-57,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.814 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
129.390 |
9,30 |
1.474 |
4,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.085 |
0,00 |
203 |
-37,07 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21.140 |
0,00 |
241 |
-4,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.752 |
-2,69 |
271 |
-6,57 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.238 |
0,55 |
994 |
-3,59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15.205 |
10,06 |
162 |
-24,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.433 |
-29,13 |
187 |
-32,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
299 |
-20,27 |
3 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.951 |
5,74 |
159 |
1,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
76.472 |
-9,64 |
871 |
-13,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.659 |
4,51 |
167 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.482 |
10,49 |
575 |
5,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
130 |
140,74 |
1 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
420.409 |
0,00 |
4.994 |
-36,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62.871 |
|
716 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143.350 |
0,00 |
1.524 |
-31,21 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20.274 |
-16,53 |
241 |
-47,48 |
|