2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.226 |
0,50 |
475 |
-24,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
292.496 |
118,99 |
8.570 |
65,28 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.385.942 |
114,33 |
87.779 |
100,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.062 |
1,55 |
848 |
-4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.784 |
12,70 |
66 |
4,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.231 |
11,50 |
737 |
-18,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.940 |
12,04 |
4.486 |
5,01 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83.948 |
99,66 |
3.217 |
46,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
302 |
2,37 |
11 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.187 |
0,82 |
1.994 |
-5,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.203 |
34,76 |
412 |
26,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.830.320 |
2,15 |
67.337 |
-4,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
713.128 |
131,37 |
26.236 |
116,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
688.332 |
143,42 |
25.324 |
128,11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.327 |
1,74 |
817 |
-25,52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64.220 |
4,94 |
2.363 |
-1,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.748 |
4,68 |
322 |
-2,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
22.800 |
|
839 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51.794 |
110,96 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.016 |
8,45 |
1.380 |
-20,64 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2.750 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.498 |
2,94 |
570 |
-3,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.718 |
16,88 |
6.005 |
-14,47 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
451.340 |
3,47 |
16.605 |
-3,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.200 |
13,19 |
738 |
-14,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.425 |
4,99 |
1.051 |
-23,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.028 |
0,01 |
663 |
4,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.757 |
10,60 |
344 |
-6,54 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35.771 |
818,38 |
1.316 |
765,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.143 |
|
226 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.259 |
0,13 |
83 |
-5,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
32,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
424.355 |
0,10 |
15.612 |
-6,19 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
10,71 |
122 |
-6,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.084 |
103,97 |
1.114 |
138,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.070 |
11,97 |
2.522 |
-15,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.081 |
4,24 |
150 |
-1,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
12,36 |
15 |
7,14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
108.675 |
|
3.998 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
90.190 |
27,80 |
3.456 |
-6,47 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
52.729 |
|
1.940 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16.438 |
13,24 |
605 |
6,15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.857 |
40,31 |
569 |
2,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
27,90 |
59 |
18,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864.384 |
13,23 |
31.801 |
6,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
234.300 |
47,63 |
8.620 |
38,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54.120 |
58,98 |
1.991 |
49,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
368 |
5,44 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.204 |
2,94 |
81 |
-3,57 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
98.564 |
4,83 |
3.626 |
-1,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
1,46 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.708 |
192,84 |
2.638 |
174,51 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
178.868 |
90,00 |
6.854 |
39,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.054 |
31,60 |
261 |
24,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.948 |
276,92 |
802 |
252,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281 |
|
10 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
133,33 |
4 |
200,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.394 |
22,19 |
787 |
14,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.503.546 |
40,35 |
55.315 |
31,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.319 |
|
2.293 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.651 |
488,90 |
318 |
341,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.800 |
26,94 |
1.023 |
18,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.031 |
8,43 |
222 |
1,38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
32.212 |
|
944 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.172 |
8,82 |
117 |
1,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.600 |
2,06 |
1.641 |
-4,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
93,75 |
5 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.286 |
22,04 |
4.057 |
14,38 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.499 |
40,59 |
1.021 |
82,65 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60.774 |
37,48 |
2.236 |
28,82 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.756 |
|
110 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.972 |
4,76 |
380 |
-20,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.911 |
129,07 |
1.983 |
114,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325.315 |
2,25 |
9.532 |
-22,83 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
576 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.329 |
|
306 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.331 |
133,30 |
1.300 |
118,69 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.160 |
|
313 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.256 |
7,49 |
1.428 |
-21,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106.509 |
5,29 |
3.918 |
-1,33 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89.835 |
1,41 |
3.442 |
-25,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
76 |
744,44 |
3 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25.816 |
1,02 |
989 |
-26,08 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.335 |
101,43 |
249 |
69,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.408 |
|
530 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.284 |
7,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.913 |
10,86 |
880 |
3,90 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.645 |
4,60 |
446 |
-23,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
362.209 |
755,82 |
13.326 |
702,23 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
747.480 |
3,38 |
27.500 |
-3,12 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148.875 |
84,14 |
5.477 |
72,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177.304 |
339,16 |
6.524 |
311,61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.407 |
0,87 |
346 |
-5,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.753 |
0,08 |
322 |
-6,12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.708 |
-48,59 |
-142 |
-62,33 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
524.888 |
0,54 |
19.311 |
-5,78 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
52.220 |
64,93 |
2.027 |
30,19 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.697 |
-226,78 |
136 |
-233,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62.624 |
1,96 |
2.304 |
-4,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.900 |
0,85 |
438 |
-5,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.870 |
1,38 |
4.815 |
-4,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.822 |
38,58 |
435 |
29,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
161.404 |
|
5.938 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210.563 |
84,04 |
8 |
75,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.400 |
|
235 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297.667 |
11,45 |
8.722 |
-15,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0,75 |
5 |
-20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.686 |
5,91 |
103 |
-22,73 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3.345.021 |
11,19 |
128.181 |
-18,64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.610 |
|
317 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284.257 |
0,52 |
8.329 |
-24,13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40.790 |
76,91 |
1.195 |
-45,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
32,83 |
23 |
22,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.778 |
27.103,45 |
580 |
28.900,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
107 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.100 |
23,17 |
296 |
-7,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27.496 |
2,21 |
1.012 |
-4,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.802 |
41,62 |
606 |
3,60 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38.515 |
12.126,98 |
1.417 |
11.700,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.954 |
0,08 |
145 |
-6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25.189 |
2,80 |
927 |
-3,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.276.495 |
11,43 |
230.912 |
4,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.269 |
15,05 |
1.007 |
-15,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.480 |
33,33 |
238 |
25,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.378 |
3,83 |
304 |
-21,65 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
83.124 |
10,57 |
2.436 |
-16,55 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
328.551 |
|
4.948 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.881 |
1,13 |
437 |
-5,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
131,15 |
5 |
150,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
115 |
7,48 |
3 |
-25,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
90.839 |
7,37 |
2.662 |
-18,97 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
908.945 |
5,93 |
26.632 |
-20,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120.419 |
1.268,71 |
4.430 |
1.184,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.155 |
7,53 |
312 |
-21,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
88,67 |
22 |
40,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
978 |
5,16 |
36 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.208 |
4,99 |
583 |
-23,22 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.259 |
6,42 |
46 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.434 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
618.250 |
7,19 |
22.745 |
0,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.362 |
12,56 |
50 |
6,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
331.181 |
38,34 |
12.184 |
29,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
47,70 |
946 |
38,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591.747 |
3,21 |
22.676 |
-24,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.200 |
187,76 |
1.037 |
170,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
452.318 |
1,74 |
17.758 |
-14,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.315 |
15,00 |
85 |
4,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
306 |
|
1.126 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
90,85 |
22 |
69,23 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
111.296 |
6,10 |
4.095 |
-0,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.424.377 |
0,31 |
52.410 |
-6,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.590 |
0,15 |
984 |
-24,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.310 |
0,25 |
416 |
-5,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
19,23 |
22 |
-4,55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94.677 |
10,55 |
2.774 |
-16,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
628.241 |
933,97 |
23.113 |
869,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.158.389 |
50,64 |
79.407 |
41,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.650 |
|
97 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.962 |
12,31 |
2.902 |
4,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53.926 |
2.067,44 |
1.580 |
1.545,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38.442 |
4,90 |
1.414 |
-1,67 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17.509 |
30,37 |
671 |
-4,69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
197.597 |
117,01 |
7.270 |
103,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.005 |
10,48 |
1.509 |
3,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.868 |
|
253 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6.400.441 |
2,54 |
235.472 |
-3,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.471 |
4,88 |
496 |
-1,79 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.418 |
6,94 |
71 |
-19,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.906.604 |
2,62 |
143.724 |
-3,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
826 |
7,55 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
5,19 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60.774 |
37,48 |
2.236 |
28,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
233.307 |
55,93 |
8.583 |
46,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
512.917 |
13,29 |
19 |
5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.169 |
8,46 |
411 |
1,49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
775.687 |
5,97 |
28.538 |
-0,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217.111 |
0,43 |
7.988 |
-5,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.466 |
9,98 |
201 |
3,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.154 |
|
2.507 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
139.591 |
190,54 |
5.136 |
172,27 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
23.610 |
|
869 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6.204 |
|
-228 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.744 |
3,71 |
2.088 |
-2,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
3,75 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.454 |
22,98 |
274 |
15,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
927.544 |
1,60 |
34.124 |
-4,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
28.390 |
|
1.044 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
405.607 |
3,08 |
15.924 |
-12,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
602 |
|
22 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
200.445 |
3,70 |
7.869 |
-12,39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
274.735 |
39,77 |
10.108 |
30,97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.223 |
19,42 |
339 |
11,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
36 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.243 |
9,01 |
671 |
2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.200.446 |
96,56 |
44.164 |
84,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.063 |
1,31 |
333 |
-5,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.448 |
4,68 |
170 |
-23,42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.133 |
0,54 |
1.001 |
-26,45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.034 |
0,58 |
443 |
-5,76 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
59.925 |
50,85 |
3.138 |
95,76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.090 |
479,91 |
960 |
333,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.900 |
2,49 |
1.210 |
-3,97 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
703 |
33,14 |
26 |
25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20.043 |
|
737 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.510 |
12,96 |
74 |
-15,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
504 |
|
19 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102.217 |
2,90 |
3.761 |
-3,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.402 |
|
5.607 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.478 |
20,47 |
440 |
-11,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.525.043 |
63,46 |
56.106 |
53,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.198 |
1,76 |
3.229 |
-23,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.164 |
118,40 |
658 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78.430 |
2,68 |
2.885 |
-3,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.746 |
0,94 |
696 |
-23,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.017 |
|
442 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
240.425 |
15,16 |
8.845 |
7,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.738 |
4,34 |
258 |
-23,67 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
835 |
27,09 |
44 |
65,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21.067 |
85,55 |
775 |
74,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.008 |
0,64 |
2.539 |
-5,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.375 |
1,88 |
639 |
-4,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.831 |
72,47 |
619 |
61,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53.026 |
|
1.951 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.227 |
16,08 |
45 |
9,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.237 |
10,77 |
781 |
3,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
471.829 |
10,05 |
17 |
6,25 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
354.401 |
|
13.038 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
346.766 |
16,49 |
12.758 |
9,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216.582 |
|
7.968 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.727 |
|
321 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
749.034 |
0,15 |
28.703 |
-26,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.252 |
91,83 |
1.297 |
79,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.197 |
27,37 |
123 |
-6,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.972 |
7,94 |
1.471 |
1,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
85 |
2,41 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594.081 |
15,94 |
21.856 |
8,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.725 |
1,03 |
303 |
-14,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
2.183,33 |
10 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.694 |
166,01 |
504 |
149,01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.827 |
43,46 |
1.143 |
4,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.074 |
4,38 |
5.636 |
-23,63 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.772 |
3,26 |
65 |
-2,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.660 |
9,07 |
49 |
-18,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13,04 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.633 |
5,85 |
354 |
-0,84 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
628.883 |
5,77 |
24.099 |
-22,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.074 |
0,29 |
591 |
-6,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.826 |
|
415 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.903 |
5,02 |
686 |
-23,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.644 |
|
244 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.389 |
4,82 |
1.449 |
-1,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.361 |
3,54 |
3.655 |
-2,97 |
|