2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.788 |
0,00 |
98 |
-13,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18.821 |
|
368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
9.933 |
-32,21 |
169 |
-41,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.928 |
28,45 |
33 |
10,34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
799.867 |
1.323,50 |
12.662 |
755,47 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25.611 |
0,00 |
436 |
-13,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.650 |
13,94 |
960 |
-31,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21.700 |
49,66 |
369 |
30,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.539 |
17,62 |
210 |
-9,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.046 |
20,00 |
818 |
-7,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.451 |
11,27 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
17.007 |
|
289 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102.646 |
8,48 |
1.746 |
-5,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193.969 |
0,00 |
3.866 |
-23,12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.955 |
-81,51 |
159 |
-85,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.068 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
561.521 |
52,09 |
9.551 |
32,47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.884 |
43,37 |
66 |
10,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
228.862 |
|
3.893 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.924 |
-48,94 |
254 |
-55,61 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
205.000 |
310,00 |
3.487 |
257,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
148.999 |
25,67 |
2.534 |
9,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
330 |
-24,31 |
6 |
-37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.000 |
217,69 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.126 |
5,61 |
206 |
-8,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
56.570 |
243,54 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.580 |
8,65 |
112 |
-5,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22.000 |
-22,54 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177.638 |
0,00 |
3.540 |
-23,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
106 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
592 |
-9,76 |
10 |
-16,67 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
321.604 |
0,00 |
5.470 |
-12,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.638.266 |
5,76 |
61.887 |
-7,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
169 |
25,19 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
265.700 |
79,28 |
4.206 |
7,76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.979.067 |
15,11 |
39.443 |
-11,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.106 |
36,60 |
142 |
5,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
8 |
-12,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
497 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
941 |
515,03 |
19 |
500,00 |
|
2025-08-14 |
13F |
MWG Management Ltd.
|
|
|
|
2.266.934 |
0,00 |
38.561 |
-12,90 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
4.540.132 |
0,00 |
77.228 |
-12,90 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851.336 |
26,35 |
14.481 |
10,05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
715 |
|
11 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8.847.841 |
4,34 |
150.502 |
-9,13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.240 |
|
55 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.976 |
0,00 |
34 |
-13,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.100 |
|
291 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
-80,00 |
3 |
-84,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.600 |
|
231 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.435.570 |
3,72 |
24.419 |
-9,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126.690 |
30,51 |
2.006 |
-21,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.145 |
0,00 |
1.876 |
-23,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.820 |
21,65 |
558 |
6,08 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.259 |
0,00 |
617 |
-12,99 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90.958 |
335,98 |
1.776 |
254,49 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.599 |
32,17 |
611 |
-20,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
645 |
-2,27 |
11 |
-16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.729.444 |
10,84 |
80.448 |
-3,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5.967 |
11,30 |
101 |
-2,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.112 |
36,91 |
620 |
5,26 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
264.260 |
17,84 |
4.495 |
2,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.117 |
-19,64 |
461 |
-51,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
281.898 |
58,91 |
4.462 |
-4,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
82 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279.831 |
25,98 |
4.430 |
-24,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114.564 |
13,53 |
2.283 |
-12,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.100 |
0,00 |
979 |
-23,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
51.000 |
13,33 |
868 |
-1,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45.000 |
|
765 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
844.949 |
14,16 |
16.502 |
-10,10 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.079 |
-14,02 |
49 |
-48,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.675 |
22,07 |
233 |
6,42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
323.000 |
109,03 |
5.494 |
82,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580.299 |
-23,17 |
9.871 |
-33,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120.200 |
0,00 |
2.045 |
-12,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.700 |
0,00 |
692 |
-12,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.984 |
18.600,00 |
119 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1.423.411 |
-11,61 |
24.212 |
-23,01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.337 |
0,00 |
266 |
-23,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155.380 |
-26,63 |
2.643 |
-36,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64.788 |
-15,10 |
1.102 |
-26,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
319.680 |
82,84 |
5.374 |
39,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.691 |
-14,35 |
106 |
-48,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
1,21 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.283.123 |
89,49 |
21.826 |
65,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.000 |
77,78 |
136 |
56,32 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.502.200 |
2,29 |
25.552 |
-10,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.961.459 |
63,65 |
220.474 |
42,54 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
555.257 |
16,66 |
9.445 |
1,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.874 |
45,97 |
2.192 |
27,15 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
24.279 |
-14,68 |
413 |
-25,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.792 |
15,25 |
155 |
-11,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.469 |
329,30 |
603 |
274,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.662 |
25,86 |
79 |
9,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50.000 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73.300 |
8,75 |
1.247 |
-5,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
127.282 |
53,57 |
2.165 |
33,81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48.372 |
-56,49 |
766 |
-73,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
48 |
-12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35.092 |
79,00 |
597 |
56,02 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
108.477 |
2,85 |
2.162 |
-20,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165.654 |
6,28 |
2.818 |
-7,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.981 |
0,00 |
119 |
-23,23 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14.124 |
-31,90 |
240 |
-40,74 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5.700.996 |
21,44 |
113.621 |
-6,62 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.065 |
-3,64 |
240 |
-25,93 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.215 |
1,38 |
633 |
-11,59 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
172.894 |
3,30 |
2.941 |
-10,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
501 |
0,00 |
10 |
-25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.063 |
66,07 |
599 |
27,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.111 |
21,03 |
206 |
5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.317 |
-6,46 |
56 |
-18,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265.008 |
820,13 |
4.508 |
701,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.888 |
113,25 |
542 |
85,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
4,69 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.212 |
4,37 |
242 |
-9,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
17.589 |
1.102,26 |
278 |
631,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
684.599 |
327,75 |
12 |
266,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
458.236 |
30,75 |
7.254 |
-21,43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.446 |
-29,68 |
1.996 |
-39,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.024 |
319,67 |
20 |
280,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
490.842 |
22,20 |
7.770 |
-26,55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
36.860 |
0,00 |
735 |
-23,14 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
4,11 |
6 |
-16,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
507.920 |
512,69 |
10.123 |
371,23 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.120 |
0,00 |
36 |
-12,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.500 |
0,00 |
26 |
-13,79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.015 |
23,90 |
538 |
-4,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.885 |
-16,81 |
372 |
-27,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
226.744 |
|
3.857 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
5,83 |
4 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.693 |
0,00 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
9.194 |
-4,20 |
156 |
-16,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.191 |
2,57 |
446 |
-10,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
449 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
596 |
0,00 |
9 |
-40,00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.230 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
500.000 |
|
8.505 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-20,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.213 |
|
106 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29.104 |
14,77 |
495 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.556 |
19,42 |
2.085 |
3,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83.033 |
0,28 |
1.412 |
-12,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.362 |
-0,91 |
397 |
-13,70 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.300 |
26,76 |
226 |
10,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
-41,61 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.200 |
|
429 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.254.261 |
2,49 |
38.350 |
-10,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.378 |
|
789 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
4,19 |
4 |
-25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
621 |
-13,87 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.817 |
1.248,76 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
-97,84 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
-85,36 |
4 |
-90,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.576 |
2,85 |
962 |
-10,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8.958 |
6,19 |
152 |
-7,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
155 |
-30,80 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.758.697 |
824,94 |
43.670 |
455,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.590 |
24,85 |
310 |
-24,94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8.641 |
56,77 |
147 |
36,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.349 |
0,00 |
159 |
-12,64 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.857 |
170,41 |
117 |
107,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.100 |
|
138 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
873.864 |
1.076,46 |
13.833 |
607,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.600 |
|
78 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.226 |
7,73 |
837 |
-6,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.478 |
|
59 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22.962 |
|
391 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
85.681 |
20,92 |
1.457 |
5,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.601 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.577 |
14,05 |
211 |
-12,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.845 |
0,47 |
441 |
-39,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.734 |
26,04 |
852 |
-3,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.830 |
75,03 |
309 |
37,95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
31.656 |
20,30 |
538 |
4,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150.027 |
-12,06 |
2.552 |
-23,42 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10.013.111 |
0,86 |
170.323 |
-12,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
695 |
-63,50 |
12 |
-70,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.475 |
27,51 |
42 |
13,51 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.971 |
-3,96 |
156 |
-24,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
|
510 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30.000 |
|
510 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.870 |
0,00 |
406 |
-12,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.091 |
1,25 |
410 |
-11,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
685 |
-33,04 |
12 |
-42,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231.900 |
16,02 |
3.945 |
1,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.144 |
0,00 |
326 |
-12,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.131.793 |
258,80 |
19.252 |
212,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22.500 |
|
383 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.600 |
9,05 |
112 |
-5,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
348.435 |
|
5.927 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
552.100 |
|
9.391 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109.420 |
-50,31 |
1.861 |
-56,72 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
460.762 |
52,49 |
7.838 |
32,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.672 |
-32,84 |
165 |
-41,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.700 |
-12,13 |
505 |
-23,48 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
8.557 |
0,42 |
171 |
-22,73 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.201 |
222,34 |
190 |
209,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.159 |
14,21 |
54 |
-1,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
300.137 |
-0,86 |
5.105 |
-13,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.501 |
-97,75 |
672 |
-98,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.001 |
0,00 |
120 |
-23,23 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
46,67 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166.055 |
|
3 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
912.997 |
-28,07 |
15.530 |
-37,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
-16,07 |
19 |
-35,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.409 |
0,00 |
48 |
-22,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.183 |
2,98 |
445 |
-10,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.841 |
-4,52 |
184 |
-16,74 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9.528 |
-50,16 |
251 |
-52,20 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
99.566 |
951,83 |
1.576 |
532,93 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.727 |
-20,11 |
74 |
-38,33 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
29.843 |
0,00 |
508 |
-12,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.627 |
|
1.099 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
254.412 |
5,54 |
5.070 |
-18,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.343.022 |
4,32 |
39.855 |
-9,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.014 |
30,51 |
339 |
0,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
321.117 |
0,97 |
5.462 |
-12,06 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.519 |
1,93 |
434 |
-11,07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.675 |
0,00 |
131 |
-12,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.843 |
-69,87 |
31 |
-79,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.197 |
18,65 |
344 |
3,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.349 |
0,00 |
159 |
-12,64 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12.710 |
|
253 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.851 |
7,62 |
37 |
-2,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
200 |
-71,31 |
3 |
-76,92 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138.765 |
468,34 |
2.360 |
395,80 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
5.000 |
0,00 |
79 |
-39,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
740 |
337,87 |
14 |
250,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.493 |
7,13 |
434 |
-6,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.376 |
7,06 |
313 |
-6,87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10.482 |
-10,85 |
272 |
5,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.165 |
-3,20 |
496 |
-15,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.163.894 |
-20,38 |
19.798 |
-30,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.980 |
-79,17 |
221 |
-81,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.171 |
-0,78 |
411 |
-13,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.038 |
11,91 |
307 |
-2,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.074 |
-13,08 |
158 |
-31,74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.421 |
|
432 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
45.063 |
0,53 |
713 |
-39,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
55.465 |
1,25 |
943 |
-11,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.409 |
26,31 |
1.124 |
-2,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.043 |
192,53 |
528 |
155,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.098 |
-7,17 |
325 |
-19,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122.832 |
2,47 |
2.089 |
-10,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.552 |
16,08 |
25 |
-31,43 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127.859 |
8,03 |
3.368 |
3,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.370.107 |
-2,25 |
40.316 |
-14,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.735 |
|
200 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52.739 |
-3,17 |
835 |
-41,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123.491 |
|
2.101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
587.977 |
205,57 |
10.001 |
166,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
656.600 |
427,81 |
11.169 |
359,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
209.300 |
-28,69 |
3.560 |
-37,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
593.815 |
|
10.101 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.392 |
-7,92 |
92 |
-20,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.781 |
-41,95 |
200 |
-49,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.226 |
6,06 |
752 |
-7,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
55.500 |
0,00 |
944 |
-12,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166.149 |
22,15 |
2.630 |
-26,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195.288 |
199,28 |
3.322 |
160,68 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
60.615 |
0,00 |
1.031 |
-12,85 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
247.214 |
50,42 |
3.913 |
-9,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.354 |
0,00 |
40 |
-11,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2.889.288 |
20,59 |
49.147 |
5,03 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
95.917 |
-67,01 |
1.632 |
-71,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-94,12 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1.450.000 |
1,71 |
24.664 |
-11,41 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
69.058 |
0,00 |
1.175 |
-12,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.640 |
5,04 |
249 |
-8,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
828.508 |
-2,93 |
14.093 |
-15,46 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3.781 |
-16,55 |
64 |
-27,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.083 |
1,76 |
35 |
20,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
927.995 |
23,12 |
18.495 |
-5,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.171 |
0,00 |
422 |
-23,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
-46,43 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
744 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.473 |
79,29 |
127 |
24,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149.052 |
|
2.535 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.758 |
0,00 |
30 |
-14,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50.600 |
15,98 |
861 |
0,94 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
821.587 |
705,67 |
13.006 |
384,18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.706.224 |
9,41 |
165.103 |
-4,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
33,33 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.390 |
22,64 |
207 |
-5,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
553.100 |
427,26 |
9.408 |
359,38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
187.715 |
-31,15 |
2.972 |
-58,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.322 |
23,21 |
4.531 |
-5,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37.267 |
10,81 |
634 |
-3,51 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14.028 |
5,84 |
280 |
-18,66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
179.013 |
-40,00 |
3.045 |
-47,73 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.217 |
8,25 |
114 |
-34,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.154 |
|
292 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.021 |
-15,11 |
226 |
-21,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558.061 |
6.719,76 |
9.492 |
5.832,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172.600 |
0,00 |
2.936 |
-12,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10.880 |
-1,66 |
185 |
-14,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
836 |
101,45 |
14 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.530 |
34,27 |
250 |
3,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.534 |
25,43 |
553 |
9,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
246.100 |
65,72 |
4.186 |
44,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.153 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.291 |
4,31 |
52 |
-37,35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.782 |
22,62 |
289 |
-3,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.337.517 |
-6,51 |
39.761 |
-18,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196.000 |
270,51 |
3.334 |
222,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.380 |
0,00 |
40 |
-13,04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
-25,00 |
18 |
-41,38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
49.064 |
-49,79 |
777 |
-69,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.731 |
9,73 |
710 |
-4,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.014 |
0,00 |
187 |
-13,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.307.156 |
58,84 |
22.235 |
38,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.300 |
22,32 |
1.417 |
6,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
310.010 |
149,67 |
5.273 |
117,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.848 |
17,40 |
593 |
2,25 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.749 |
199,58 |
308 |
143,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
460.700 |
1.190,48 |
7.837 |
1.024,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.288 |
3,98 |
328 |
-9,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
-15,65 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.260 |
0,00 |
243 |
-12,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
5,95 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39.023 |
26,53 |
778 |
-2,75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
796.270 |
54,93 |
13.545 |
34,94 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
5.741 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58.204 |
59,55 |
990 |
39,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151.372 |
7,20 |
2.575 |
-6,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.731 |
-14,93 |
574 |
-25,97 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
18.606 |
64,57 |
316 |
43,64 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.061 |
94,99 |
35 |
75,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
836.130 |
45,51 |
14.223 |
5,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.160 |
216,58 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.513 |
7.080,00 |
43 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.500 |
-10,26 |
298 |
-21,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.160 |
0,00 |
224 |
-13,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.300 |
0,00 |
124 |
-12,68 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
844 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
409.400 |
-42,30 |
6.964 |
-49,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.300 |
200,00 |
1.179 |
161,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.041 |
-23,96 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.100 |
-42,47 |
325 |
-50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
479 |
-1,84 |
9 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39.323 |
3.204,45 |
669 |
2.804,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.122 |
-2,73 |
144 |
-41,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
758 |
-68,22 |
13 |
-73,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.830 |
0,00 |
156 |
-39,92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.406 |
-50,63 |
279 |
-65,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.758.669 |
10,19 |
29.914 |
-4,08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
14.453 |
|
246 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.848 |
0,00 |
236 |
-12,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.800 |
49,06 |
250 |
-10,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.349 |
83,95 |
824 |
41,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.836 |
-79,98 |
814 |
-82,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2.417.647 |
-3,99 |
41.124 |
-16,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26.050 |
-15,66 |
412 |
-49,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
-93,67 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.796 |
28,74 |
1.929 |
1,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.900 |
5,09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.208 |
0,00 |
21 |
-13,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49.699 |
-0,72 |
845 |
-13,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
774.851 |
-0,21 |
13.180 |
-13,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.205 |
3,42 |
786 |
-9,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.000 |
0,00 |
587 |
-24,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.841 |
42,50 |
356 |
9,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.978 |
38,70 |
63 |
-17,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.775 |
|
268 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
5,86 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.888 |
-26,28 |
440 |
-35,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.700 |
0,00 |
365 |
-24,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
32.235 |
79,21 |
548 |
56,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.416 |
20,50 |
38 |
-26,92 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.921 |
36,24 |
138 |
4,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39.981 |
28,26 |
680 |
11,84 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3.603 |
-77,15 |
61 |
-80,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
81,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83.411 |
-39,06 |
1.419 |
-46,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.266 |
121,67 |
141 |
52,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99.959 |
-62,86 |
1.700 |
-67,66 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
2,63 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102.700 |
|
1.747 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.299.867 |
3,04 |
22.111 |
-10,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
576 |
-29,84 |
10 |
-43,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.753 |
0,64 |
75 |
-39,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.002 |
109,19 |
17 |
88,89 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.111 |
0,00 |
495 |
-12,85 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
-74,63 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
305 |
-34,41 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.420 |
14,79 |
1.691 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.216 |
-55,01 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.726.799 |
10,70 |
80.403 |
-3,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-64,62 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.745 |
-20,49 |
251 |
-30,94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.896 |
|
236 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.629 |
17,67 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.436 |
27,29 |
1.105 |
-2,13 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.171 |
-1,26 |
322 |
-24,06 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.233 |
23,00 |
616 |
7,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.275 |
|
362 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.115 |
|
189 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
-90,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.442.876 |
-19,29 |
42 |
-30,51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
52.993 |
-21,83 |
901 |
-31,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.659 |
-86,28 |
232 |
-88,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.186.652 |
12,01 |
54.205 |
-2,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.039 |
11,54 |
111 |
-33,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
493.408 |
12,51 |
8.393 |
-2,01 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
317.304 |
|
6.197 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37.605 |
-49,08 |
640 |
-55,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31.875 |
60,58 |
542 |
40,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13.796 |
53,36 |
235 |
33,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
911 |
-1,30 |
15 |
-16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
648.321 |
0,00 |
11.028 |
-12,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.636 |
0,00 |
501 |
-21,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.406 |
32,07 |
88 |
1,16 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
401 |
-0,25 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.874 |
0,05 |
525 |
-12,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.845 |
|
245 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.272 |
-0,23 |
804 |
-13,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.811 |
57,76 |
337 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111.346 |
5,65 |
1.894 |
-8,02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.438 |
|
654 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.013 |
2,74 |
17 |
-10,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.873 |
0,00 |
933 |
-12,89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
165 |
132,39 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
95.580 |
0,00 |
1.626 |
-12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17.190 |
-14,01 |
292 |
-25,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224.058 |
11,71 |
4.465 |
-14,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.131 |
7,28 |
359 |
-6,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426.751 |
19,18 |
6.755 |
-28,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335.003 |
2,15 |
6.677 |
-21,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.645 |
-24,43 |
555 |
-34,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.962 |
16,97 |
152 |
2,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.034 |
-50,91 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.484 |
4,76 |
587 |
-8,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.002.689 |
-1,23 |
136.126 |
-13,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
761.498 |
0,12 |
12.953 |
-12,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.214 |
|
82 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.333 |
14,62 |
813 |
-31,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.882 |
21,95 |
837 |
-4,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.407 |
5,24 |
24 |
-11,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
-10,87 |
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
951 |
2,48 |
16 |
-11,11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.467 |
-62,87 |
368 |
-66,21 |
|