2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.142 |
-78,65 |
152 |
-77,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.695 |
-81,81 |
1.203 |
-81,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
-12,65 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10.604 |
-5,88 |
390 |
-2,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38.436 |
-0,71 |
1.414 |
3,36 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-37,50 |
2 |
-66,67 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78.356 |
-0,22 |
2.771 |
-19,34 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.119 |
-80,36 |
1.108 |
-79,56 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
2.887.933 |
-21,90 |
106.247 |
-18,75 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3.534 |
-6,01 |
144 |
-34,10 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
251.422 |
-20,18 |
10.152 |
-24,96 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33.992 |
-4,32 |
1.202 |
-22,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73.996 |
-5,66 |
2.722 |
-1,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.153.397 |
-0,51 |
79.223 |
3,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.208 |
-13,22 |
633 |
-9,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11.156 |
-2,99 |
410 |
0,99 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
-26,24 |
20 |
-23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
905 |
-27,72 |
33 |
-25,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.001 |
-5,66 |
177 |
-23,81 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
-7,02 |
14 |
-27,78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11.508 |
83,25 |
-423 |
90,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.900 |
-17,75 |
511 |
-14,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.206 |
-29,48 |
1.884 |
-26,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.173 |
-67,27 |
889 |
-65,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34.239 |
-93,69 |
1.260 |
-93,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.771 |
-5,04 |
102 |
-1,94 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
-69,93 |
2 |
-80,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
849 |
-1,62 |
31 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
-71,96 |
37 |
-71,43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.173 |
-93,09 |
43 |
-92,83 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.100 |
8,60 |
-398 |
5,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147.319 |
-24,12 |
5.420 |
-21,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278.102 |
-93,84 |
10.231 |
-93,59 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
254.957 |
-34,65 |
9.380 |
-32,01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
62.322 |
-7,29 |
2.293 |
-3,58 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
55.693 |
-16,45 |
2.049 |
-13,11 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
183 |
-46,02 |
7 |
-45,45 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
147.880 |
-9,85 |
5.971 |
-15,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
-76,47 |
1 |
-83,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99.912 |
-1,66 |
3.676 |
2,31 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.953 |
-3,98 |
72 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.616 |
-1,39 |
469 |
-7,13 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
15.777 |
-5,90 |
580 |
-2,03 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46.367 |
-54,01 |
1.706 |
-52,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.788 |
-90,33 |
581 |
-89,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.196 |
-31,15 |
6.997 |
-28,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125.729 |
-33,95 |
4.626 |
-31,28 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6.093.291 |
-1,37 |
224.172 |
2,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185.669 |
-23,92 |
6.831 |
-20,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.400 |
-13,83 |
4.172 |
-10,36 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19.520 |
-5,93 |
718 |
-2,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.142 |
-30,96 |
300 |
-28,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.130 |
-2,22 |
449 |
-7,99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.171 |
-23,98 |
734 |
-28,56 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
280.000 |
-28,57 |
10.301 |
-25,68 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18.803 |
-13,49 |
741 |
-16,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.915.572 |
-24,99 |
107.264 |
-21,96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11.000 |
-28,76 |
405 |
-25,87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75.628 |
-1,39 |
3.054 |
-7,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494.613 |
-15,12 |
18.197 |
-11,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.526 |
-4,59 |
939 |
-0,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.887 |
-97,08 |
106 |
-96,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
315.662 |
-48,20 |
11.613 |
-46,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.494 |
-14,12 |
1.122 |
-10,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.071 |
-9,12 |
554 |
-5,46 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
751.076 |
-1,17 |
27.632 |
2,83 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.897 |
-27,19 |
198 |
-31,60 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.674 |
-75,89 |
246 |
-74,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.653 |
-0,59 |
1.496 |
3,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162.833 |
-2,34 |
5.991 |
1,61 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.870.857 |
-6,55 |
68.829 |
-2,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385.998 |
-42,60 |
15.208 |
-44,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
-51,43 |
1 |
-50,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
20.743 |
-19,64 |
763 |
-16,34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
792.977 |
-39,83 |
29.174 |
-37,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20.900 |
-8,73 |
769 |
-5,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.307 |
-87,82 |
158 |
-87,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256.384 |
-7,92 |
9 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.742 |
-28,61 |
70 |
-32,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
30.929 |
-8,86 |
1.138 |
-5,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.610 |
-2,12 |
1.384 |
1,84 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.340 |
-2,47 |
1.263 |
1,45 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
-9,29 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.689 |
-4,95 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.172 |
-5,56 |
43 |
0,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.837.228 |
-23,38 |
104.382 |
-20,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
-2,04 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.195 |
-5,45 |
154 |
-1,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.993.866 |
-27,73 |
110.165 |
-24,81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.095 |
-5,28 |
43 |
-8,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.500 |
-6,61 |
1.837 |
-12,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.255 |
|
-91 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72.037 |
-2,33 |
2.838 |
-5,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
-8,29 |
15 |
-17,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.755 |
-6,65 |
71 |
-12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-2,27 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
24.290 |
-41,69 |
894 |
-39,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257.502 |
-46,11 |
9.473 |
-43,94 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13.004 |
-50,13 |
530 |
-64,92 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.447 |
-62,25 |
458 |
-60,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.340 |
-93,66 |
49 |
-93,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.505 |
-34,26 |
313 |
-31,73 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.355 |
-20,23 |
402 |
-35,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.047 |
-6,43 |
296 |
-2,63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
316.736 |
-19,63 |
11.653 |
-16,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.344.460 |
-9,81 |
49.463 |
-6,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
-9,09 |
37 |
-5,26 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
367.345 |
-29,95 |
13.515 |
-27,12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.866 |
-14,41 |
1.062 |
-10,99 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34.813 |
-54,89 |
1.281 |
-53,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.718.906 |
-18,71 |
173.609 |
-15,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62.716 |
-93,65 |
2.307 |
-93,40 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-10.774 |
822,43 |
-396 |
1.137,50 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19.124 |
-7,22 |
772 |
-12,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.233 |
-3,07 |
167 |
-6,21 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.682 |
-10,17 |
1.563 |
-13,12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43.117 |
-10,98 |
1.741 |
-16,30 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
84.950 |
-19,33 |
3.125 |
-16,06 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.909 |
-95,36 |
117 |
-92,89 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.989 |
-38,04 |
73 |
-35,40 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
558.218 |
-32,69 |
20.537 |
-29,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
454.572 |
-38,73 |
16.724 |
-36,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.663 |
-8,14 |
1.238 |
-4,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
200.815 |
-9,75 |
7.388 |
-6,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
-4,15 |
21 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.786 |
-53,36 |
139 |
-51,57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
94.227 |
-0,37 |
3.467 |
3,65 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.751 |
-1,58 |
911 |
-20,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.433 |
-9,59 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
58.411 |
-36,54 |
2.301 |
-38,62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.126.020 |
-34,42 |
41.426 |
-31,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.276.799 |
-2,79 |
83.763 |
1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8.760 |
-9,32 |
322 |
-5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.387 |
-59,24 |
2.035 |
-55,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21.415 |
-15,03 |
-844 |
-17,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.688 |
-30,62 |
1.019 |
-27,85 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
141.655 |
-1,51 |
5.720 |
-7,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.101.276 |
-1,65 |
150.886 |
2,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.051.037 |
-16,30 |
38.668 |
-12,91 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156.591 |
-39,11 |
5.761 |
-36,65 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
98 |
-24,03 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
121.780 |
-3,92 |
4.480 |
-0,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825.100 |
-0,05 |
32.509 |
-3,34 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18.250 |
-35,81 |
671 |
-33,23 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.794 |
-56,85 |
276 |
-65,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
61.701 |
-18,45 |
2.491 |
-23,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
371.857 |
-13,01 |
13.681 |
-9,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.985 |
-17,30 |
669 |
-19,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
-39,41 |
5 |
-42,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.278 |
-76,37 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
79.354 |
-8,11 |
2.919 |
-4,39 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
204.313 |
-5,29 |
7.517 |
-1,46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
116.645 |
-0,64 |
4.291 |
3,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-10.075 |
|
-371 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.291 |
-3,06 |
1.548 |
-6,24 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.023 |
-33,79 |
479 |
-31,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41.495 |
|
-1.676 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
151.003 |
-2,75 |
5.555 |
1,18 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
315.722 |
-0,43 |
11.615 |
3,59 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.199 |
-31,51 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.375.548 |
-14,24 |
50.606 |
-10,77 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
403 |
-93,96 |
15 |
-94,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.006 |
-69,08 |
2.208 |
-67,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
255.331 |
-9,19 |
10.060 |
-12,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.221 |
-6,47 |
363 |
-9,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.227 |
-23,07 |
82 |
-20,59 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.839 |
-5,98 |
269 |
-9,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
317 |
-7,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
215.025 |
-1,86 |
8.683 |
-7,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11.756 |
-1,15 |
433 |
2,86 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.287 |
-37,38 |
84 |
-34,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
166.386 |
-30,70 |
6.121 |
-27,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.448 |
-27,23 |
490 |
-29,60 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18.562 |
-19,19 |
656 |
-34,66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.436.448 |
-24,19 |
52.847 |
-21,12 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
626 |
-93,38 |
23 |
-93,11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
857 |
-3,05 |
30 |
-21,05 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30.118 |
-55,00 |
1.108 |
-53,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
248 |
-95,77 |
9 |
-95,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.259.738 |
-12,96 |
377.456 |
-9,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856.623 |
-44,19 |
31.515 |
-41,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30.550 |
-29,11 |
1.124 |
-5,79 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
519.017 |
-27,43 |
20.958 |
-31,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.044 |
-6,71 |
2.099 |
-2,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96.819 |
-3,35 |
3.815 |
-6,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.701.962 |
-16,03 |
173 |
-13,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295.219 |
-2,77 |
10.861 |
1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.600.693 |
-17,08 |
58.889 |
-13,73 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
623.433 |
-36,04 |
22.936 |
-33,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.452 |
-1,66 |
679 |
2,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.459 |
-41,88 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266.431 |
-3,65 |
9.802 |
0,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
-65,74 |
1 |
-66,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.887 |
-1,37 |
114 |
-5,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
159.029 |
-55,01 |
5.851 |
-53,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.081 |
-93,02 |
77 |
-92,79 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.613 |
-85,41 |
1.715 |
-84,83 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92.091 |
-2,93 |
3.388 |
1,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97.961 |
-0,17 |
3.860 |
-3,45 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.473 |
-90,17 |
1.048 |
-89,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
115.874 |
-4,67 |
4.263 |
-0,81 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.888 |
-1,46 |
81 |
-20,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
-11,02 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1.955 |
-61,24 |
72 |
-60,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.438 |
-8,23 |
58 |
-13,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.761.691 |
-5,12 |
579.873 |
-1,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.479 |
-0,53 |
176 |
-3,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.180 |
-31,97 |
243 |
-34,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.977 |
-93,21 |
110 |
-92,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.830 |
-1,54 |
1.944 |
2,42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.632.952 |
-1,59 |
133.656 |
2,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
-63,72 |
5 |
-66,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
134.136 |
-24,28 |
4.935 |
-21,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-10.326 |
-150,49 |
-417 |
-161,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.615 |
-95,43 |
96 |
-95,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.061 |
-93,36 |
481 |
-93,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.640 |
-91,74 |
281 |
-91,40 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
68.048 |
-7,73 |
2.503 |
-3,99 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32.318 |
-0,95 |
1.143 |
-19,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
779 |
-0,64 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.262 |
-18,80 |
378 |
-15,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
293 |
-94,42 |
11 |
-94,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77.411 |
-13,95 |
2.848 |
-10,50 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
237 |
-8,49 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152.978 |
-6,39 |
5.628 |
-2,60 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
633.539 |
-13,97 |
23.308 |
-10,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.123 |
-12,85 |
225 |
-9,27 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10.000 |
-88,21 |
368 |
-87,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.576 |
-60,65 |
535 |
-61,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
118.164 |
-33,65 |
4.347 |
-30,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-90,61 |
2 |
-94,44 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76.917 |
-6,06 |
3.031 |
-9,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.681 |
-85,21 |
1.018 |
-84,62 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.003.275 |
-3,96 |
36.910 |
-0,07 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.955 |
-84,63 |
256 |
-84,06 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
549 |
-94,70 |
20 |
-94,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85.242 |
-11,00 |
3.136 |
-7,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.621 |
-0,76 |
1.605 |
3,22 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
110.429 |
-1,58 |
4.459 |
-7,47 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
-4,35 |
22 |
-25,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
731.491 |
-4,85 |
26.912 |
-1,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.472 |
-93,15 |
276 |
-92,89 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28.063 |
-14,17 |
1.032 |
-10,73 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25.498 |
-3,27 |
1.030 |
-9,10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94.227 |
-0,37 |
3.467 |
3,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
-17,19 |
9 |
-30,77 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.135.897 |
-8,14 |
41.790 |
-4,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.661.393 |
-41,05 |
318.653 |
-38,66 |
|