2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
21,25 |
20 |
66,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.725 |
15,76 |
439 |
52,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.900 |
18,91 |
3 |
200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.437 |
18,66 |
65 |
56,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
422.813 |
|
19.086 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
334.541 |
1.187,49 |
15.103 |
1.591,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.280 |
14,46 |
321 |
-46,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.906 |
20,17 |
402 |
58,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63.695 |
0,95 |
2.875 |
32,49 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
19.473 |
73,74 |
879 |
128,31 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.286 |
67,09 |
384 |
62,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.557.862 |
243,49 |
70.322 |
350,75 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
69.000 |
9,52 |
2.374 |
-39,09 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.500 |
75,00 |
120 |
140,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.278 |
2,47 |
1.134 |
-52,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.879 |
10,50 |
897 |
45,15 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.747.260 |
107,76 |
124.011 |
172,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.216 |
232,02 |
1.951 |
336,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.425 |
31,23 |
380 |
72,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19.333 |
3,37 |
873 |
35,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.420 |
44,65 |
1.599 |
89,79 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.400 |
|
785 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2.693 |
|
180 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
396.225 |
54,65 |
17.886 |
102,94 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11.494 |
|
359 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
134 |
|
6 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.394 |
17,03 |
130 |
-30,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.773 |
8,62 |
4.546 |
6,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.715 |
4,42 |
804 |
-51,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.771 |
21,19 |
802 |
59,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
356.911 |
10,27 |
16.111 |
44,69 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
238.399 |
160,63 |
7.450 |
21,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
182.538 |
275,16 |
8.240 |
392,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.312 |
18,11 |
1.820 |
54,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.634 |
47,41 |
1.428 |
93,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
421.814 |
18,34 |
19.041 |
55,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.876 |
18,85 |
581 |
56,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.205 |
24,66 |
1.634 |
63,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
250 |
108,33 |
11 |
175,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.100 |
112,50 |
175 |
18,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.700 |
11,42 |
2.334 |
46,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.404 |
69,98 |
63 |
125,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.240.223 |
75,89 |
146.264 |
130,80 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
448.657 |
547,47 |
20 |
900,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.021.134 |
2,48 |
46.094 |
34,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
483 |
28,12 |
22 |
75,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.122 |
|
2.263 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
184,21 |
244 |
273,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.750 |
4,08 |
1.388 |
36,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.807 |
26,23 |
172 |
66,02 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.218 |
1.392,06 |
569 |
602,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.327 |
2,75 |
556 |
34,95 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.920 |
|
684 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150.000 |
150,00 |
6.771 |
228,05 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.915 |
|
222 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.739 |
0,05 |
1.613 |
31,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.836 |
28,44 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.328 |
869,23 |
9.046 |
848,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.049 |
15,52 |
318 |
52,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
19,16 |
9 |
60,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.991 |
34,67 |
334 |
104,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.586 |
18,90 |
4.586 |
56,06 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.175.896 |
4,37 |
81.226 |
2,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.240 |
8,19 |
1.004 |
41,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.172 |
31,74 |
369 |
72,77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.114 |
90,53 |
1.074 |
13,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
3.600,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.006 |
0,20 |
1.264 |
31,53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.000 |
|
226 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-144.000 |
-8,10 |
-6.500 |
20,59 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
44.626 |
|
2.014 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
523.142 |
|
16.348 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
325 |
74,73 |
15 |
133,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33.000 |
|
1.490 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.816 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.633 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.514 |
13,61 |
1.287 |
49,13 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56.060 |
18,04 |
1.928 |
-34,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
95,65 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
73.740 |
163,58 |
3.329 |
245,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
15,42 |
10 |
66,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.274 |
24,05 |
57 |
62,86 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
290.518 |
0,29 |
10.845 |
-1,96 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
556.970 |
29,06 |
17.405 |
-39,77 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
379.018 |
446,87 |
17.109 |
617,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.118 |
24,27 |
276 |
63,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.378 |
21,18 |
449 |
-43,45 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
160.000 |
|
7.222 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.300 |
7,02 |
826 |
40,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.268 |
17,06 |
533 |
14,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.475 |
2,83 |
1.466 |
34,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.490 |
194,59 |
1.467 |
286,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
3.991.848 |
0,95 |
180.192 |
32,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.636 |
11,95 |
209 |
47,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62.241 |
33,01 |
2.323 |
29,99 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
891.100 |
6,25 |
40.224 |
39,42 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
94.872 |
15,59 |
4.282 |
51,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.007 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.941 |
596,34 |
404 |
815,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
236.137 |
1,51 |
10.659 |
33,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.161.182 |
9,96 |
97.556 |
44,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
193.175 |
2,07 |
8.720 |
33,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.528 |
8,92 |
204 |
42,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
273.566 |
|
12.349 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.900 |
|
357 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.123.903 |
9,17 |
95.884 |
42,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.554 |
|
386 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
11 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.729 |
|
394 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.565 |
4,46 |
5.736 |
-51,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75.340 |
162,46 |
3 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
34 |
142,86 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
304 |
13,86 |
14 |
44,44 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
66.307 |
136,68 |
2.072 |
10,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.887 |
12,95 |
807 |
48,35 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
661.941 |
|
29.880 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.509 |
|
204 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.656 |
|
91 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
531.790 |
283,03 |
24.005 |
402,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.302 |
0,12 |
4 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.987 |
3,11 |
90 |
34,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
6,73 |
25 |
47,06 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
56 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.440 |
26,35 |
742 |
66,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
122 |
22,00 |
6 |
66,67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16.427 |
24,63 |
513 |
-41,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
316.107 |
|
14.269 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.915 |
18,86 |
407 |
16,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.071 |
216,46 |
2.486 |
315,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.202 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.556 |
0,39 |
15.251 |
-1,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
51.593 |
|
1.926 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
971.644 |
58,39 |
43.860 |
107,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.657 |
|
436 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.453 |
13,34 |
1.174 |
10,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.280 |
21,99 |
1.051 |
60,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.386 |
69,36 |
604 |
122,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.637 |
9,50 |
300 |
43,75 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.110 |
54,17 |
41 |
51,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
56.857 |
197,68 |
2.567 |
290,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.695 |
0,46 |
735 |
-1,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.648 |
|
74 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.164 |
|
323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
13.686 |
12,11 |
618 |
47,26 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.894.536 |
4,17 |
130.659 |
36,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.015 |
85,43 |
5.733 |
143,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.590 |
8,39 |
2 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.537 |
|
295 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.906 |
20,17 |
402 |
58,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.978 |
16,99 |
1.037 |
53,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.351 |
0,05 |
198 |
-53,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
211 |
167,09 |
10 |
350,00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
40.170 |
|
1.813 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
425.000 |
70,00 |
19.184 |
123,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670.984 |
3.003,10 |
30.288 |
3.976,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.710 |
|
619 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
42,42 |
2 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
540,00 |
6 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.469 |
|
924 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
494.194 |
4,71 |
22.308 |
37,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.940 |
10,42 |
88 |
45,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344.928 |
0,67 |
15.570 |
32,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
635.207 |
215,48 |
28.673 |
313,99 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
31.300 |
|
2.096 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.365 |
8,63 |
2.138 |
42,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
592 |
604,76 |
27 |
1.200,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.700 |
36,85 |
3.101 |
79,66 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
525.691 |
36,96 |
23.730 |
79,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38.600 |
33,10 |
1.742 |
74,72 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
756.452 |
451,12 |
23.639 |
357,85 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97.310 |
107,83 |
3.716 |
203,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
356 |
15,96 |
11 |
-45,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.182 |
2,40 |
4.432 |
34,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
187 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58.971 |
27,62 |
2.662 |
67,46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.979 |
|
225 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
49.483 |
83,05 |
2.234 |
140,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240.418 |
13,09 |
10.852 |
48,41 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
513.246 |
38,56 |
16.039 |
-35,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
732 |
|
33 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.200 |
8,96 |
99 |
43,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
94.583 |
|
4.230 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
452 |
|
20 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.855 |
13,67 |
1.002 |
11,09 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
46.907 |
61,73 |
2.117 |
112,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
15,18 |
12 |
83,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
49.710 |
40,21 |
1.856 |
37,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.675 |
2,53 |
5.923 |
0,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
147 |
234,09 |
7 |
500,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.475 |
10,52 |
608 |
45,11 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8.575 |
41,69 |
574 |
114,98 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
79.230 |
4,11 |
3.576 |
36,65 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102.400 |
|
6.857 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.373 |
52,31 |
107 |
101,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
523 |
0,38 |
16 |
-52,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.642 |
18,90 |
751 |
56,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.494 |
8,87 |
293 |
42,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.300 |
50,37 |
698 |
-16,31 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.065 |
106,48 |
158 |
-3,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.889 |
21,96 |
1.078 |
60,18 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.763.393 |
65,40 |
169.880 |
117,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.046.217 |
1,93 |
137.506 |
33,75 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25.046 |
65,96 |
1.131 |
117,73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.335.296 |
176,79 |
60.275 |
263,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.881 |
2,54 |
593 |
0,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.642 |
1,18 |
332 |
-43,80 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
134.400 |
|
8.999 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
42.258 |
4,23 |
1.908 |
36,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.823 |
22,33 |
3.016 |
60,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.677 |
|
301 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
530.315 |
32,84 |
23.938 |
74,31 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147.350 |
71,67 |
9.867 |
61,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
301.459 |
12,98 |
14 |
44,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.800 |
37,21 |
533 |
80,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
748.725 |
4,44 |
23.398 |
-51,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
306.449 |
64,62 |
9.577 |
-23,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.664 |
19,30 |
83 |
-44,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
73.261 |
18,46 |
2.520 |
-34,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
407 |
3,83 |
18 |
38,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.852 |
7,50 |
1.527 |
-49,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
952.201 |
10,30 |
42.982 |
44,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.400 |
48,20 |
3.720 |
94,51 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.589 |
108,45 |
81 |
-3,61 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.561 |
|
518 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
56.649 |
140,46 |
1.770 |
12,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.214 |
17,93 |
3 |
50,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
70.000 |
16,67 |
2.408 |
57,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.374 |
4,55 |
3.041 |
37,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.138 |
23,74 |
638 |
62,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77.846 |
1,37 |
3.514 |
33,02 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26.923 |
43,95 |
1.005 |
40,76 |
|
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 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
506 |
187,50 |
19 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.339.873 |
1,54 |
60.482 |
33,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.336 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.279 |
5,60 |
134 |
-50,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.931.278 |
1,96 |
538.578 |
33,79 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
784.532 |
13,85 |
35.414 |
49,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
16.500 |
|
745 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.903 |
2,44 |
778 |
-52,18 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
490.235 |
12,53 |
22.129 |
47,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
41,67 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.300 |
102,45 |
1.864 |
165,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
12,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.244.631 |
36,03 |
101.323 |
78,50 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
139.762 |
53,73 |
9.358 |
132,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
26 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.237 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704.609 |
1,09 |
31.806 |
32,65 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.973 |
190,39 |
-335 |
183,05 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.508 |
|
203 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.953 |
8,53 |
1.405 |
-49,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.665 |
32,05 |
323 |
29,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.070 |
|
229 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.392 |
21,92 |
1.417 |
60,11 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
75.214 |
62,04 |
2.350 |
-24,39 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.620 |
9,62 |
118 |
43,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.080 |
23,45 |
365 |
61,78 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.120.304 |
58,53 |
185.991 |
108,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.925 |
19,63 |
5.820 |
56,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
7,33 |
10 |
-50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
579.264 |
121,14 |
26.148 |
190,17 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.372 |
|
92 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
53.373 |
9,05 |
2.409 |
43,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105.648 |
14,63 |
3.634 |
-36,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
370 |
105,56 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
25.862 |
28,40 |
1.167 |
68,64 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
58.068 |
18,11 |
2.621 |
55,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60.216 |
|
2.718 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.388 |
11,50 |
950 |
-47,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.063 |
4,53 |
590 |
37,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
30.888 |
0,02 |
1.394 |
31,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
19.070 |
12,53 |
861 |
47,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-24.367 |
2,67 |
-1.100 |
34,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.955 |
12,96 |
133 |
49,44 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
595.042 |
19,93 |
22.213 |
17,23 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56.120 |
41,75 |
2.533 |
86,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
429.779 |
0,43 |
19.400 |
31,78 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.204 |
9,49 |
99 |
43,48 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
526 |
|
18 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.256 |
|
418 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
27,75 |
34 |
70,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
583 |
6,97 |
26 |
44,44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58.415 |
149,84 |
1.825 |
16,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
371.329 |
11,56 |
13.862 |
9,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.477.646 |
81,93 |
66.701 |
138,73 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73.696 |
232,86 |
2.303 |
176,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.785 |
123,83 |
171 |
193,10 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17.600 |
25,28 |
1.178 |
90,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.037.107 |
1,53 |
182.235 |
33,23 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
10.734 |
3,57 |
401 |
1,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.098 |
11,19 |
1.223 |
45,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.009 |
|
497 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
132.555 |
9,55 |
5.984 |
43,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.409 |
4,45 |
263 |
-51,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.271 |
19,11 |
283 |
56,35 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
21.400 |
|
1.433 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.253 |
2,92 |
508 |
34,84 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
991.576 |
3,84 |
44.760 |
36,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
389 |
164,63 |
18 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
447.735 |
22,01 |
20.211 |
60,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
497 |
10,44 |
22 |
46,67 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
58.475 |
68,46 |
1.827 |
-21,39 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
318.025 |
244,20 |
9.938 |
60,65 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.419.708 |
11,01 |
64.086 |
45,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.112.097 |
10,34 |
321.040 |
44,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.563 |
|
206 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
316 |
|
17 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.624 |
52,24 |
1 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1.696 |
61,37 |
77 |
111,11 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32.234 |
|
2.158 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.388.449 |
3,25 |
107.815 |
35,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.137 |
5,54 |
754 |
-50,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
107.350 |
|
4.846 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
264 |
3,12 |
9 |
-40,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.750.734 |
2,32 |
65.355 |
0,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.366 |
19,40 |
603 |
56,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.399 |
3,97 |
785 |
36,52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.456 |
104,21 |
50 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
298.544 |
10,35 |
13.476 |
44,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
|
41 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
526.032 |
|
23.745 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.892 |
|
1 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
90.849 |
6,82 |
3.391 |
4,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.186 |
3,77 |
1.225 |
-51,58 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
764.164 |
16,31 |
34.494 |
52,62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.566 |
|
342 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
|
2 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
319.138 |
37,17 |
9.973 |
-35,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.756 |
22,33 |
2.201 |
60,47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.144 |
68,55 |
1.223 |
-21,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
137,50 |
9 |
300,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
359 |
32,96 |
16 |
77,78 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.414.046 |
9,05 |
127.446 |
6,60 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
34.255 |
13,09 |
1.070 |
-47,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.204 |
2,97 |
1.995 |
35,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.232 |
2,24 |
1.139 |
34,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.698 |
|
483 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
94,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.362 |
|
332 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
18,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
903 |
229,56 |
41 |
344,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468.991 |
2,13 |
17.507 |
-0,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10.655 |
59,20 |
481 |
108,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.419 |
140,00 |
1.052 |
207,31 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.141 |
227,87 |
44 |
95,45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38.592 |
3,36 |
1.742 |
35,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.149 |
60,30 |
548 |
110,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.961 |
10,54 |
1.977 |
8,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-47 |
-96,79 |
-2 |
-96,97 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.503 |
4,51 |
113 |
-32,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.145 |
13,42 |
142 |
48,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.533 |
0,32 |
385 |
31,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.203 |
|
415 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
34.509 |
|
1.558 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.383 |
0,22 |
52 |
-1,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.457 |
1,42 |
1.149 |
33,14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.050 |
10,81 |
93 |
46,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
305.994 |
123,53 |
13.813 |
193,31 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
64.529 |
34,86 |
2.913 |
76,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.378 |
8,56 |
288 |
42,08 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.006 |
2,84 |
224 |
0,45 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.235.498 |
32,20 |
55.770 |
73,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761.655 |
6,72 |
34.381 |
40,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.582 |
|
1.299 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
295.324 |
8,41 |
13.331 |
42,25 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.231 |
15,15 |
47 |
-30,88 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
181.162 |
18,20 |
6.763 |
15,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.318.384 |
9,76 |
149.792 |
44,02 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81.082 |
142,20 |
3.660 |
217,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.315 |
10,58 |
556 |
44,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.773.918 |
2,90 |
125.215 |
35,03 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
514.307 |
109,56 |
23.098 |
168,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.920 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
298 |
4,20 |
13 |
44,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
653 |
78,42 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158.297 |
44,61 |
7.146 |
89,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
65 |
150,00 |
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
78,74 |
14 |
180,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151.132 |
22,06 |
6.822 |
60,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.444 |
29,37 |
2.503 |
69,74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.194 |
13,93 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264.520 |
14,86 |
8.266 |
-46,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230.726 |
483,92 |
10.415 |
666,30 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
36.102 |
40,45 |
2.417 |
112,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.229 |
0,89 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.591 |
21,15 |
640 |
-32,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.630 |
1,55 |
3.820 |
33,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.035 |
19,49 |
498 |
57,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.682 |
21,58 |
888 |
59,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178.326 |
18,43 |
8 |
60,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
845 |
47,73 |
32 |
47,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
318 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
19,88 |
9 |
80,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
210.992 |
51,56 |
9.524 |
98,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.609 |
23,71 |
118 |
62,50 |
|