2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.424 |
-9,12 |
290 |
17,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.910 |
-11,27 |
343 |
15,49 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.100 |
-47,10 |
110 |
-29,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.913 |
-11,22 |
378 |
-30,51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419.463 |
-5,52 |
9.048 |
22,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.897 |
-16,60 |
408 |
8,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.111.247 |
-12,16 |
88.680 |
14,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18.163 |
-54,58 |
392 |
-41,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.839 |
-23,04 |
61 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.761 |
-2,09 |
167 |
27,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.888 |
-37,16 |
466 |
-50,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
190.000 |
-38,90 |
4.098 |
-20,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
694 |
-0,57 |
12 |
-8,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
123 |
-99,08 |
3 |
-99,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.557 |
-27,28 |
1.262 |
-5,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
842.258 |
-35,32 |
18.168 |
-16,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418.713 |
-8,63 |
9.032 |
18,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.259 |
-13,74 |
3.672 |
-5,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.100 |
-33,21 |
1.145 |
-13,26 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.558 |
-1,70 |
1.673 |
8,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.075 |
-28,46 |
627 |
-7,11 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
417.102 |
-1,35 |
8.997 |
8,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
82.471 |
-14,23 |
1.204 |
-32,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
298 |
-39,55 |
4 |
-55,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.419 |
-3,10 |
311 |
25,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.699 |
-6,04 |
727 |
22,02 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
497 |
-40,83 |
7 |
-53,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
-30,80 |
7 |
-14,29 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
187.800 |
-28,70 |
4.051 |
-7,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.889 |
-7,64 |
860 |
19,94 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.047.976 |
-1,40 |
22.605 |
28,05 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812.021 |
-1,90 |
17.515 |
27,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
-67,22 |
15 |
-64,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.961 |
-18,46 |
42 |
7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.410 |
-0,61 |
1.627 |
29,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.737 |
-37,22 |
2.712 |
-18,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.353 |
-2,19 |
180 |
7,78 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.517 |
-11,85 |
33 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.782 |
-7,05 |
319 |
9,28 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.859 |
-19,01 |
62 |
5,17 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.499 |
-1,15 |
42 |
-10,87 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.387.456 |
-13,80 |
51.497 |
11,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.092 |
-84,82 |
1 |
-80,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.069.929 |
-1,58 |
66.218 |
27,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193.600 |
-28,51 |
4.176 |
-7,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.607 |
-48,33 |
380 |
-32,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.274 |
-8,36 |
329 |
19,20 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
-6,02 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.016 |
-4,90 |
734 |
23,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.900 |
-0,17 |
1.249 |
29,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
233.505 |
-58,68 |
3.409 |
-67,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.718 |
-5,54 |
317 |
22,87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.711.595 |
-53,28 |
36.919 |
-39,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.567.388 |
-4,00 |
33.809 |
24,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.964.521 |
-16,38 |
42.375 |
8,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
113.752 |
-71,43 |
2.454 |
-62,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
592.358 |
-27,40 |
12.777 |
-5,72 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.963 |
-13,18 |
33 |
-21,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.631 |
-77,27 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
-58,65 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
-54,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
989 |
-17,58 |
21 |
-8,70 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
-65,93 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.055 |
-62,42 |
34 |
-66,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
-27,55 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355.612 |
-32,01 |
7.671 |
-11,71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.178.044 |
-11,66 |
133.260 |
14,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586.906 |
-1,11 |
12.660 |
8,83 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.537.756 |
-37,33 |
33.169 |
-18,62 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
-24,83 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.000 |
-9,09 |
259 |
17,81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
-42,55 |
21 |
-25,93 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.940 |
-46,60 |
42 |
-42,25 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.633 |
-65,95 |
91 |
-59,46 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.054 |
-72,24 |
66 |
-64,29 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.028.863 |
-3,75 |
22.193 |
24,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.000 |
-8,14 |
949 |
19,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.376.722 |
-3,05 |
159.116 |
25,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.168 |
-34,13 |
90 |
-15,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48.449 |
-29,53 |
1.045 |
-8,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248.611 |
-8,64 |
5.363 |
18,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.685 |
-80,24 |
1.029 |
-74,35 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29.813 |
-13,89 |
643 |
11,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.747 |
-28,48 |
189 |
-21,34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.149 |
-8,25 |
240 |
19,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.172.511 |
-31,74 |
68.431 |
-11,36 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.892 |
-1,75 |
290 |
-23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
-99,25 |
5 |
-99,08 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9.170 |
-34,94 |
198 |
-15,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25.822 |
-56,26 |
557 |
-43,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207.004 |
-1,19 |
4.465 |
28,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.900 |
-54,93 |
41 |
-42,86 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62.748 |
-12,18 |
1.353 |
14,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.141 |
-21,20 |
25 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.049.308 |
-3,92 |
65.774 |
24,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36.841 |
-6,29 |
795 |
21,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
483.098 |
-40,84 |
10.420 |
-23,18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
133.442 |
-2,01 |
1.948 |
-23,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.224 |
-75,26 |
70 |
-68,06 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.158 |
-16,44 |
586 |
8,53 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.754 |
-67,67 |
1.656 |
-58,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.320 |
-5,39 |
978 |
22,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.595 |
-0,65 |
259 |
-10,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.302.616 |
-5,28 |
28.097 |
23,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.124 |
-89,87 |
930 |
-87,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.474 |
-69,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.694 |
-30,56 |
2.992 |
-9,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.354 |
-7,40 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
47.817 |
-6,67 |
794 |
0,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.909.971 |
-0,06 |
41.198 |
29,78 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
339.067 |
-1,10 |
7.314 |
8,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-41,98 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.336 |
-71,36 |
720 |
-77,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155.241 |
-10,13 |
3.349 |
16,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.565 |
-1,30 |
98 |
28,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736.223 |
-30,34 |
15.880 |
-9,54 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28.856 |
-0,67 |
479 |
-10,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
787.524 |
-2,06 |
16.987 |
27,18 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.468.488 |
-32,60 |
31.675 |
-12,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.031 |
-2,96 |
44 |
4,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.571 |
-81,03 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169.362 |
-2,81 |
3.653 |
26,23 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-1,44 |
97 |
27,63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119.592 |
-5,21 |
1.746 |
-25,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.035 |
-25,02 |
303 |
-2,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-10,69 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.562 |
-69,36 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
116.710 |
-9,64 |
2.517 |
-0,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.619 |
-28,94 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.700 |
-31,02 |
899 |
-10,46 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.135 |
-14,72 |
132 |
-6,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.236 |
-14,30 |
70 |
11,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.455 |
-87,04 |
182 |
-83,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219.077 |
-8,48 |
4.725 |
18,84 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.139 |
-15,59 |
46 |
-6,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
180.300 |
-25,59 |
3.988 |
-3,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21.130 |
-38,30 |
456 |
-19,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.510 |
-1,67 |
248 |
27,84 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.335 |
-42,25 |
331 |
-25,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.145 |
-59,41 |
866 |
-47,32 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.062 |
-19,91 |
118 |
-37,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.804 |
-0,16 |
1.506 |
29,63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.015 |
-3,90 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
128.884 |
-6,99 |
2.780 |
2,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.055 |
-82,72 |
368 |
-77,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.100 |
-49,11 |
369 |
-34,05 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23.257 |
-49,99 |
502 |
-45,01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.671 |
-23,97 |
58 |
-1,72 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12.643 |
-18,96 |
273 |
5,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.776 |
-11,35 |
1.483 |
-2,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519 |
-77,60 |
11 |
-71,05 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
67.488 |
-5,49 |
1.456 |
4,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
669.806 |
-0,36 |
14.448 |
29,40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728.437 |
-14,59 |
15.712 |
10,92 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
-16,00 |
136 |
8,87 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
196.080 |
-7,24 |
3.843 |
11,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363.854 |
-6,35 |
7.848 |
21,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68.920 |
-29,63 |
1.487 |
-8,61 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
339.519 |
-19,39 |
4.957 |
-36,94 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134.142 |
-12,12 |
2.893 |
14,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734.622 |
-3,41 |
15.846 |
25,43 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47.725 |
-4,66 |
1.029 |
23,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
728 |
-5,58 |
16 |
25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111.144 |
-30,15 |
2.397 |
-9,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145.814 |
-42,47 |
2.129 |
-55,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186.361 |
-3,24 |
4.020 |
25,63 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
102.391 |
-7,11 |
2.209 |
2,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.224 |
-29,82 |
18 |
-46,87 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.980 |
-40,90 |
582 |
-23,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7.942 |
-3,22 |
171 |
25,74 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66.439 |
-4,38 |
1.433 |
24,18 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.128 |
-3,06 |
111 |
6,80 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.714 |
-6,15 |
210 |
22,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752.532 |
-2,94 |
16.232 |
26,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.623 |
-0,73 |
898 |
28,88 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110.549 |
-54,11 |
2.385 |
-40,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.952 |
-31,61 |
668 |
-11,19 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.747 |
-63,60 |
210 |
-52,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.457 |
-50,85 |
161 |
-36,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.262 |
-0,77 |
739 |
28,97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.115 |
-1,67 |
3 |
0,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
996 |
-73,48 |
19 |
-66,67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104.673 |
-4,57 |
2.258 |
5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.350 |
-47,22 |
20 |
-59,57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.760 |
-80,12 |
38 |
-84,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89.974 |
-2,64 |
1.941 |
26,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
-38,06 |
9 |
-27,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
9 |
-18,18 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
48.449 |
-27,23 |
1.045 |
-19,86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761.184 |
-61,51 |
16.419 |
-50,01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
364.442 |
-15,85 |
7.861 |
-7,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
47.817 |
-13,94 |
698 |
-32,63 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7.153 |
-15,18 |
104 |
-33,76 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16.236 |
-12,03 |
303 |
12,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.467 |
-22,80 |
290 |
0,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.036 |
-10,56 |
346 |
16,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.652.416 |
-3,34 |
445.473 |
25,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20.441 |
-1,74 |
441 |
27,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
-4,55 |
5 |
33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
-97,43 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.469 |
-3,87 |
2.182 |
-24,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.600 |
-52,39 |
78 |
-36,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
-60,75 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
-52,08 |
2 |
-66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.344 |
-78,98 |
29 |
-73,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.433 |
-9,85 |
1 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728.437 |
-14,59 |
15.712 |
10,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.189.861 |
-0,91 |
25.665 |
28,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95.710 |
-31,74 |
2.064 |
-11,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
129.890 |
-27,00 |
1.896 |
-42,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.666.840 |
-10,02 |
35.954 |
16,85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.941 |
-85,13 |
85 |
-83,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49.598 |
-4,20 |
1.070 |
24,45 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78.649 |
-4,69 |
1.696 |
23,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
710.162 |
-5,91 |
15.318 |
22,19 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.751 |
-55,08 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.210 |
-10,97 |
1.385 |
15,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98.986 |
-16,20 |
1.445 |
-34,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.157 |
-54,13 |
1.405 |
-40,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.440 |
-42,26 |
570 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211.871 |
-1,55 |
4.570 |
27,87 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.700.105 |
-2,95 |
36.671 |
26,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.908 |
-3,83 |
1.163 |
24,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10.919 |
-30,06 |
236 |
-9,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636.453 |
-8,66 |
13.728 |
18,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201.270 |
-52,69 |
4.341 |
-38,57 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.770 |
-60,73 |
38 |
-48,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.910 |
-5,83 |
235 |
22,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.981 |
-13,22 |
431 |
12,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
134.955 |
-53,42 |
2.911 |
-39,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.436 |
-5,13 |
915 |
23,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.937 |
-3,94 |
6.728 |
24,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
-24,32 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.422 |
-7,70 |
95 |
20,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.327 |
-13,22 |
331 |
12,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.505 |
-30,52 |
248 |
-9,82 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
319.306 |
-35,50 |
6.887 |
-16,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.800 |
-32,05 |
1.139 |
-11,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75.925 |
-11,00 |
1.638 |
15,53 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.940 |
-8,93 |
387 |
18,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
234.670 |
-5,53 |
5.062 |
3,96 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
117.883 |
-26,62 |
2.543 |
-4,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.943 |
-3,88 |
344 |
24,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.631 |
-38,99 |
835 |
-19,48 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
8.751 |
-5,47 |
128 |
-26,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.357 |
-8,60 |
1.151 |
18,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
125.124 |
-54,58 |
2.699 |
-41,03 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209.900 |
-27,50 |
4.528 |
-5,84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.793 |
-34,92 |
492 |
-15,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85.174 |
-5,31 |
1.841 |
22,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
111.895 |
-20,20 |
2.414 |
3,61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.789 |
-11,93 |
103 |
14,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
310.311 |
-12,59 |
6.693 |
13,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.184 |
-13,42 |
737 |
12,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194.900 |
-79,86 |
4.204 |
-73,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
517 |
-1,15 |
8 |
-22,22 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2.167.383 |
-0,13 |
46.750 |
29,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.129 |
-3,49 |
148 |
-24,62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11,18 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2.563.209 |
-3,78 |
55.288 |
24,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-59,65 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.936 |
-18,71 |
257 |
-10,45 |
|