2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
563.108 |
-37,29 |
56.671 |
-17,27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
600 |
|
60 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
424.640 |
0,36 |
29.610 |
-14,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.800 |
2,95 |
584 |
50,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.500 |
|
252 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
607 |
45,22 |
61 |
96,77 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
316 |
0,00 |
32 |
29,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.165 |
13,07 |
1.828 |
49,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.576 |
8,77 |
1.165 |
43,65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
700.900 |
-9,62 |
50.465 |
-15,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87.600 |
5.052,94 |
8.816 |
27.450,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.551 |
0,00 |
1.339 |
10,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.329 |
2,40 |
929 |
-12,44 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
52.520 |
10,45 |
5.286 |
45,71 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
276.203 |
9,69 |
27.797 |
44,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.446 |
17,87 |
435 |
51,22 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.300 |
11,89 |
598 |
5,11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
30.000 |
0,00 |
3.019 |
31,95 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
50.000 |
|
5.032 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.008.937 |
43,24 |
101.539 |
88,96 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
788.898 |
-1,59 |
79.395 |
29,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.648 |
-68,78 |
8.720 |
-58,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
530 |
-95,18 |
53 |
-71,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.024 |
21,96 |
1.515 |
61,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105.000 |
595,36 |
11 |
900,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
148.500 |
350,00 |
15 |
600,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.557 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
85.682 |
-4,18 |
8.623 |
26,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210.647 |
|
21.200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.600 |
|
866 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45.500 |
|
4.579 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.510 |
0,00 |
1.058 |
31,96 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
62.901 |
-7,71 |
6.330 |
21,75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
442 |
-6,16 |
32 |
-13,89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
16.195 |
|
1.630 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13.175 |
|
1.311 |
35,05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.383 |
-29,28 |
1.324 |
-33,52 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.143 |
-1,51 |
2.528 |
8,82 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.814 |
13,91 |
672 |
25,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53.033 |
8,95 |
5.337 |
43,74 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
150.615 |
-4,80 |
10.502 |
-18,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
129 |
-41,89 |
13 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
138.701 |
|
13.959 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34.004 |
-12,85 |
2.448 |
-18,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.786 |
-35,75 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
574 |
-10,73 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
333.200 |
498,80 |
33.533 |
689,94 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
43.419 |
|
4.370 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.522 |
|
254 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.000 |
|
201 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
199.934 |
171,60 |
20.121 |
258,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.362 |
1,79 |
137 |
34,31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
14.571 |
|
1.466 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
63.529 |
-32,58 |
6.393 |
-10,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.808 |
0,00 |
585 |
31,83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.654 |
41,19 |
263 |
32,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222.236 |
-16,29 |
22.366 |
10,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
70 |
-14,81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34.973 |
-33,66 |
2.439 |
-43,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.030 |
5,84 |
1.010 |
-0,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.051 |
|
206 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
564.389 |
-4,24 |
56.800 |
26,32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.130.923 |
-52,12 |
113.816 |
-36,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.706 |
13,13 |
272 |
49,45 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
340.841 |
-24,71 |
24.541 |
-29,21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.314.341 |
3,02 |
333.555 |
35,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119.786 |
-3,05 |
12 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86.492 |
9,29 |
8.705 |
44,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21.143 |
300,36 |
2.128 |
429,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.540 |
-3,92 |
457 |
26,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
69.000 |
86,85 |
6.944 |
146,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.066 |
17,45 |
2.381 |
10,39 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
400.000 |
0,00 |
40.256 |
31,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.081 |
6,43 |
1.920 |
40,45 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
180.581 |
-41,69 |
18.174 |
-23,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.004 |
8,68 |
302 |
43,81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
715.606 |
-4,37 |
72.019 |
26,15 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
339.358 |
-22,84 |
24.434 |
-27,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81.831 |
1,53 |
5.892 |
-4,55 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.924 |
-3,05 |
204 |
-17,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
103.000 |
|
10.366 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
64.726 |
0,00 |
6.514 |
31,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.951 |
-21,56 |
297 |
3,14 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
118.200 |
-13,85 |
8.510 |
-14,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
185.300 |
0,00 |
18.649 |
31,92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
95 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
19.016 |
-52,36 |
1.914 |
-37,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81.924 |
84,41 |
8 |
166,67 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
336.299 |
-40,09 |
25.656 |
-33,79 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
401.806 |
0,00 |
28.018 |
-14,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47.175 |
|
4.748 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207.527 |
|
20.886 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78.510 |
-13,03 |
7.901 |
14,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.680 |
-0,66 |
1.880 |
31,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22.906 |
-21,16 |
2.305 |
4,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.789 |
-0,55 |
1.065 |
-6,50 |
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
172.294 |
0,00 |
12.014 |
-14,49 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
540.000 |
2,86 |
54.346 |
35,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9.086 |
-19,27 |
693 |
-10,81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
189.719 |
-49,85 |
19.093 |
-33,85 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.757 |
|
781 |
|
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
88.195 |
-0,00 |
7.192 |
8,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
-2,64 |
31 |
-18,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95.001 |
0,00 |
7.248 |
10,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
438.688 |
-3,67 |
44.151 |
27,08 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
61.578 |
-29,27 |
6.197 |
-6,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
179.899 |
3,29 |
12.544 |
-11,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56.380 |
165,32 |
5.674 |
250,03 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.165 |
245,89 |
13.100 |
356,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85.944 |
0,00 |
6.188 |
-5,99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
-17,62 |
31 |
7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.100 |
2,03 |
2.000 |
30,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.100 |
426,23 |
3.194 |
572,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.088 |
|
1.501 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.454 |
0,00 |
0 |
|
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
163.004 |
|
11.736 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16.107 |
0,00 |
1.229 |
10,43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
94.052 |
-30,11 |
9.465 |
-7,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98.110 |
-32,79 |
9.874 |
-11,35 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.420 |
|
445 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.721 |
|
2.589 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.497 |
24,81 |
855 |
64,74 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.233 |
-41,88 |
426 |
-23,24 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
194.717 |
7,37 |
13.578 |
-8,20 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
|
1.006 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.325 |
-0,89 |
1.535 |
-6,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
333 |
17,67 |
24 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.169 |
0,00 |
1.527 |
31,89 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
16.882 |
-16,52 |
1.699 |
10,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.679 |
-17,16 |
572 |
9,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.644.492 |
-3,41 |
1.775.742 |
27,41 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
102.102 |
-36,68 |
10.276 |
-16,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-281.574 |
4,55 |
-20.273 |
-1,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
303.334 |
-62,49 |
30.528 |
-50,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
216.492 |
17,77 |
21.788 |
55,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.080 |
-34,42 |
612 |
-19,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
381 |
-50,46 |
38 |
-37,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.329 |
-72,26 |
9.896 |
-63,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.655 |
-60,77 |
4.293 |
-48,25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.737 |
256,38 |
209 |
271,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200.000 |
100,00 |
20.128 |
163,84 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
64.769 |
10,70 |
6.518 |
46,05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
138.805 |
0,14 |
13.969 |
32,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12.000 |
-4,84 |
915 |
5,17 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163.751 |
93,10 |
16.480 |
154,74 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3.084.558 |
2,32 |
310.430 |
34,98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.089 |
-5,94 |
150 |
-11,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61.341 |
|
4.417 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
275.153 |
7,16 |
19.186 |
-8,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
48.254 |
-37,74 |
4.856 |
-17,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.200 |
1.713,33 |
2.737 |
2.300,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142.300 |
923,74 |
14.321 |
1.251,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
852 |
0,00 |
86 |
32,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
490.667 |
|
49.381 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
81.970 |
-6,42 |
6.253 |
3,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.004 |
|
101 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.963 |
|
298 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24.601 |
-25,97 |
2.476 |
-2,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
532.033 |
2,62 |
37.099 |
-12,25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
36.700 |
-38,83 |
3.693 |
-19,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
49.700 |
-4,24 |
5.002 |
26,32 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.459 |
18,74 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.957.973 |
0,22 |
297.691 |
32,21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21.426 |
0,00 |
1.635 |
10,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
796.167 |
9,64 |
80.126 |
44,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
69.814 |
|
7.026 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
556 |
-94,00 |
56 |
-92,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.332 |
|
335 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.751 |
116,06 |
5.309 |
185,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.268 |
|
2.241 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20.000 |
|
2.013 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
72.772 |
-73,47 |
7.324 |
-65,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.487 |
-1,22 |
940 |
-15,54 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
760.426 |
-0,34 |
54.751 |
-6,30 |
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.293.142 |
48,38 |
230.777 |
91,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.765 |
-48,10 |
480 |
-31,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.267 |
-83,40 |
429 |
-78,11 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
175.435 |
-5,43 |
17.656 |
24,76 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
185 |
-98,72 |
15 |
-98,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80.601 |
|
8.112 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
58.829 |
-25,43 |
4.236 |
-29,90 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
253.445 |
-0,16 |
19.335 |
10,33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.956 |
-3,96 |
297 |
26,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.490 |
|
251 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.027 |
|
405 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.840.814 |
0,00 |
185.260 |
31,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
61.800 |
204,43 |
6.220 |
301,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.867 |
|
188 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50.000 |
|
5.032 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
232.479 |
-9,19 |
16.211 |
-22,35 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.600.000 |
3,23 |
161.024 |
36,17 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
54.646 |
-52,60 |
5.500 |
-37,48 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
422.934 |
0,00 |
42.564 |
31,92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21.897 |
-36,34 |
2.204 |
-16,04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
44.194 |
|
3.182 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
156.515 |
-29,61 |
15.752 |
-7,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
999 |
451,93 |
101 |
669,23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
107.616 |
2,48 |
8.210 |
13,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.685 |
-2,37 |
2.987 |
28,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.216 |
0,85 |
11.092 |
33,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
112.193 |
26,50 |
11.291 |
66,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.546 |
1.516,54 |
5.079 |
1.420,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47.966 |
17,96 |
3.454 |
10,89 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.223 |
7,35 |
3.999 |
22,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
793.569 |
-21,39 |
79.865 |
103.619,48 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
13.459 |
-53,04 |
1.355 |
-38,06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
25.444 |
4,34 |
2.561 |
37,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128.932 |
|
12.976 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.200 |
237,25 |
1.731 |
344,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.896.333 |
5,86 |
190.847 |
39,65 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
372.672 |
-7,21 |
37.506 |
22,41 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
518 |
0,19 |
52 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-80,00 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
47.710 |
-43,94 |
4.802 |
-26,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
543.174 |
-19,29 |
54.665 |
6,48 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.098 |
-41,91 |
412 |
-23,42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.457 |
5,91 |
348 |
48,93 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
652.340 |
24,51 |
46.968 |
17,07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.199.732 |
-32,92 |
120.741 |
-11,50 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27.301 |
|
2.748 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
199.234 |
-0,79 |
15.200 |
9,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.427 |
|
345 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
301.000 |
|
30 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
201.635 |
-35,09 |
20.293 |
-14,37 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
25.000 |
|
2.516 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226.265 |
-28,94 |
22.771 |
-6,25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
32.000 |
300,00 |
3.220 |
427,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.792 |
-95,62 |
477 |
-94,31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7.658 |
|
771 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.057 |
|
74 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.198 |
-2,20 |
322 |
28,92 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43.802 |
-15,55 |
4.408 |
11,40 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
720.000 |
60,00 |
72 |
111,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
620.702 |
|
62.467 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19.100 |
-53,81 |
1.558 |
-49,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.095 |
-9,17 |
2.324 |
19,86 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
43.266 |
|
4.354 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
371.112 |
-6,99 |
37.349 |
22,70 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
37.414 |
49,47 |
2.854 |
65,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.676 |
|
873 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
605 |
-34,52 |
61 |
-14,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.384 |
-27,60 |
240 |
-4,38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.197 |
9,68 |
734 |
3,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.154 |
-32,75 |
116 |
-10,77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40.821 |
34,67 |
4.108 |
77,68 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
440 |
|
44 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.513 |
3,84 |
253 |
36,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188.864 |
-32,37 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
147.801 |
-73,49 |
14.875 |
-65,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
-57,63 |
14 |
-45,83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.868 |
|
289 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.497 |
|
453 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61.916 |
93,08 |
4.724 |
113,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.503 |
|
453 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.680 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234.617 |
-22,57 |
23.612 |
2,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
43,18 |
6 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.665 |
-1,00 |
268 |
30,73 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
46.465 |
|
4.676 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.385 |
1,03 |
4.490 |
-13,62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.508 |
15,16 |
1.360 |
-1,52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
68.321 |
-63,19 |
6.876 |
-51,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102.006 |
0,14 |
7.113 |
-14,38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.243 |
6,26 |
505 |
-9,01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6.010 |
0,00 |
605 |
31,88 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
452.656 |
|
45.555 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
60.741 |
-24,00 |
6.113 |
0,25 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293.831 |
1,07 |
22.416 |
11,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.425 |
|
5.578 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.976 |
-34,10 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5.892 |
|
593 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
9.584 |
-31,48 |
965 |
-9,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.428 |
-4,52 |
546 |
26,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.801 |
74,43 |
43.055 |
130,12 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
249.060 |
-22,50 |
25.065 |
2,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.296 |
-16,32 |
533 |
10,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.277.888 |
-25,57 |
430.527 |
-1,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224.302 |
|
22.574 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
176.000 |
95,72 |
17.713 |
158,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
8,50 |
49 |
50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
127.000 |
1,93 |
9.689 |
12,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.352.922 |
985,93 |
136.158 |
1.332,64 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115.814 |
-6,38 |
11.656 |
23,50 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
40.000 |
|
4.026 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.074 |
0,00 |
158 |
10,49 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.379.013 |
-2,11 |
96.159 |
-16,30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.110 |
42,27 |
1.016 |
33,73 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41 |
-28,07 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.436 |
|
950 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
32.915 |
0,00 |
2.511 |
10,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.374 |
7,22 |
2.151 |
41,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146.672 |
10,54 |
10.227 |
-5,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.250 |
8,93 |
5 |
33,33 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.208 |
28,12 |
245 |
41,86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
60.200 |
94,70 |
6.059 |
156,91 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.230.705 |
-13,10 |
1.130 |
14,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
24.899 |
|
2.506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
737.800 |
-0,57 |
74.252 |
31,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146.100 |
-12,88 |
14.704 |
14,93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.810 |
75,27 |
1.692 |
131,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.550 |
143,11 |
881 |
168,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.907 |
|
1.500 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
225 |
93,97 |
23 |
175,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
202.594 |
|
20.389 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54.678 |
|
5.503 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.390 |
|
8 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
697.960 |
-4,23 |
70.243 |
26,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92.605 |
0,66 |
9.320 |
32,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.414 |
|
1.149 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18.840 |
3,14 |
1.356 |
-3,00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
83.200 |
-68,39 |
6.371 |
-64,02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26.184 |
-12,87 |
2.635 |
30,90 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
81.397 |
-45,93 |
8.192 |
-28,68 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
892 |
10,40 |
90 |
45,90 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
61.187 |
|
6.158 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.114 |
0,00 |
615 |
31,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-48,28 |
3 |
-25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
395.194 |
-21,31 |
39.772 |
3,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
84 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.151 |
0,00 |
2.229 |
31,97 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2.410.557 |
-7,04 |
242.598 |
22,63 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134.010 |
|
13.487 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.600 |
70,00 |
1.369 |
124,26 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.000 |
0,00 |
302 |
32,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.000 |
-33,33 |
503 |
-12,06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
195.394 |
-12,74 |
19.664 |
15,11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.205 |
-11,51 |
524 |
16,74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
614 |
-18,46 |
62 |
7,02 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.280 |
0,00 |
236 |
-5,98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.200 |
|
1.027 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
500.000 |
|
50.320 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
769.846 |
1,93 |
77.477 |
34,46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
150.500 |
211,59 |
15.146 |
311,13 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.224 |
15,26 |
2.247 |
-1,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
85.604 |
71,95 |
9 |
166,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.467 |
18,11 |
5.180 |
55,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
66.345 |
-0,68 |
6.677 |
31,00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
37.601 |
35,79 |
2.707 |
27,69 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
716 |
-40,38 |
50 |
-49,48 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15.557 |
6,40 |
1.120 |
0,09 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
468.071 |
|
47.107 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
45.920 |
6,44 |
3.202 |
-8,98 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
10.650 |
-65,08 |
1.072 |
-53,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.851 |
-13,91 |
186 |
13,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80.422 |
6,82 |
8.094 |
40,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17.191 |
0,99 |
1.730 |
33,28 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.439 |
414,39 |
8.397 |
578,82 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
19.297 |
-1,64 |
1.942 |
29,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.716 |
7,65 |
575 |
38,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.873.721 |
2,54 |
591.131 |
35,27 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.000 |
|
302 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.152 |
0,02 |
418 |
31,96 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22.952 |
-41,60 |
2.310 |
-22,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5.344 |
-11,08 |
538 |
17,25 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24.527 |
-61,17 |
2.468 |
-48,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13.203 |
0,00 |
1.329 |
31,88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
579.846 |
-13,77 |
58.356 |
13,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.630.759 |
1,94 |
322.903 |
-12,84 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.498 |
-21,06 |
877 |
-12,74 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
114.163 |
3,16 |
8.220 |
-3,02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.475 |
-40,87 |
652 |
-22,04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.100 |
-14,07 |
513 |
13,50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26.097 |
-3,19 |
1.991 |
6,93 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.041 |
|
142 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.978 |
4,64 |
300 |
37,79 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
43.575 |
1,12 |
3.137 |
-4,94 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.410 |
-19,99 |
1.423 |
-31,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42.481 |
-0,81 |
2.962 |
-15,18 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
113.165 |
2,20 |
7.891 |
-12,61 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
815.063 |
102,98 |
82.028 |
167,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.415 |
-19,10 |
142 |
6,77 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27.815 |
|
2.799 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-80,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
74.653 |
3,96 |
5.375 |
-2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
615 |
-85,08 |
62 |
-12,86 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
86.451 |
|
8.700 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.970 |
0,00 |
1.607 |
31,94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.972 |
0,00 |
903 |
31,87 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
250.100 |
|
25.170 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
5.541 |
-21,54 |
386 |
-32,87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
-63,83 |
3 |
-57,14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
66 |
-45,90 |
7 |
-33,33 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10.282 |
37,53 |
717 |
17,57 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
79.264 |
-43,99 |
7.977 |
-26,10 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
125.361 |
0,00 |
12.616 |
31,93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5.419 |
-93,91 |
545 |
-91,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
754.160 |
63,36 |
75.899 |
115,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
226.603 |
11,16 |
22.805 |
46,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216.381 |
2,56 |
15.088 |
-12,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-65,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.627 |
-15,17 |
3.887 |
11,92 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
184.388 |
-12,61 |
18.557 |
15,28 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
311.693 |
-62,14 |
31.369 |
-50,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.235 |
510,05 |
4.552 |
705,66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4.765 |
-48,10 |
480 |
-31,57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124.926 |
-5,67 |
12.573 |
24,44 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.658 |
-13,96 |
464 |
-26,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
-81,45 |
2 |
-77,78 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3.652 |
0,00 |
368 |
32,01 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
82.800 |
-29,05 |
8.333 |
-6,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.499 |
21.194,44 |
1.130 |
37.533,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.273 |
|
1.034 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
503.420 |
-0,82 |
36.246 |
-6,76 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79.241 |
-1,85 |
6.045 |
8,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
397 |
|
40 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50.000 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.142.432 |
-30,57 |
1.121.374 |
-8,41 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.587 |
-8,00 |
462 |
21,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
63 |
43,18 |
6 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217.655 |
-3,79 |
15.671 |
-9,54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.274.316 |
-7,51 |
128 |
21,90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
39.643 |
9,15 |
3.990 |
44,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
70.536 |
5,80 |
5.079 |
-0,53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
389 |
-8,47 |
30 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.841 |
85,95 |
2.500 |
145,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.665.602 |
-28,00 |
167.626 |
-5,01 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
226 |
0,00 |
18 |
12,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.280 |
192,35 |
308 |
175,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
426.340 |
13,48 |
30.696 |
6,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16.410 |
|
1.652 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
49.200 |
|
4.951 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
-95,02 |
272 |
-93,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.470 |
|
551 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146.300 |
36,35 |
14.724 |
79,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.036 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
159.000 |
231,25 |
16.002 |
337,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.005 |
5,01 |
403 |
38,97 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
53.248 |
-22,65 |
5.359 |
-89,80 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
318.482 |
0,00 |
32.052 |
31,92 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
55.361 |
46,78 |
3.986 |
37,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.740.626 |
2,34 |
125.325 |
-3,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
83.912 |
-11,42 |
6.042 |
-16,72 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31.291 |
-48,20 |
2.387 |
-41,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
308.687 |
|
31.066 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22.752 |
|
1.638 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48.081 |
-2,24 |
5 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.370 |
252,69 |
9.397 |
365,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.715 |
-2,97 |
5.003 |
27,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.001.600 |
198,10 |
100.801 |
293,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
85.799 |
-1,38 |
6.178 |
-7,28 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.589 |
25,19 |
186 |
17,72 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8.200 |
|
825 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.973 |
117,30 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.002 |
53,25 |
5.435 |
102,16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.363 |
|
540 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.798 |
|
-1.288 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
-72,51 |
101 |
-63,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19.558 |
-39,07 |
1.968 |
-19,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
53.774 |
1,29 |
5.412 |
33,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
11,51 |
31 |
63,16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.412 |
|
243 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.657 |
6,03 |
267 |
39,79 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34.840 |
-4,32 |
2.658 |
5,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.415 |
2,06 |
344 |
34,51 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
868 |
-5,24 |
66 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.079.200 |
139,08 |
108.611 |
215,39 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11.595 |
-45,92 |
1.167 |
-28,69 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212.222 |
-52,69 |
21.358 |
-37,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
-70,20 |
21 |
-62,26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23.561 |
-9,91 |
2.371 |
18,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.165.464 |
-51,24 |
117.292 |
-35,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48.062 |
0,00 |
4.837 |
31,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.424 |
|
244 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50.456 |
-51,36 |
3.633 |
-54,27 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
15.536 |
-24,69 |
1.564 |
-0,64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
47.941 |
46,30 |
3.343 |
25,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.603 |
1,85 |
547 |
-4,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-81,13 |
1 |
-75,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.088 |
0,47 |
1 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5.711 |
9,05 |
575 |
43,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
108.081 |
-67,39 |
10.877 |
-56,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
695.961 |
29,00 |
70.042 |
70,18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.581 |
0,00 |
461 |
32,09 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.646 |
-47,36 |
166 |
-30,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
-54,22 |
4 |
-50,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2.271 |
-11,29 |
173 |
-1,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
256.789 |
8,33 |
17.906 |
-7,38 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
109.645 |
-2,69 |
11.035 |
28,38 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14.937 |
0,00 |
1.503 |
31,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.205 |
-41,37 |
222 |
-22,73 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
84.510 |
-4,75 |
5.893 |
-18,56 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76.525 |
-19,20 |
5.336 |
-30,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88.695 |
-51,00 |
8.926 |
-35,35 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6.725 |
-3,07 |
469 |
-17,17 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4.799 |
0,00 |
366 |
10,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53.224 |
-2,11 |
5.356 |
29,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.724 |
|
274 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34.188 |
-18,49 |
3.441 |
7,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.082.050 |
|
108.898 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.731 |
-15,64 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.102.662 |
-3,54 |
110.972 |
27,24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25.184 |
46,28 |
1.813 |
249,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.964 |
1,39 |
198 |
34,01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
75.728 |
|
7.621 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.431 |
-2,46 |
2.761 |
28,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
45.662 |
0,00 |
3.484 |
10,50 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19.440 |
-0,00 |
-1.400 |
-5,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
432 |
|
43 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.656 |
-30,04 |
1.475 |
-7,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365.827 |
12,46 |
36.817 |
48,35 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
14.880 |
-2,30 |
1.498 |
28,94 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
658.178 |
31,34 |
45.895 |
12,30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
996 |
0,00 |
69 |
-14,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
40.097 |
36,98 |
2.887 |
28,78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13.832 |
3,73 |
1.392 |
36,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214.976 |
4,29 |
21.635 |
37,57 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
101.883 |
-5,34 |
10.254 |
24,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
227 |
11,82 |
16 |
-6,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
61,54 |
2 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
304.310 |
-30,63 |
29.707 |
-5,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.093.261 |
50,05 |
512.586 |
97,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12.300 |
-54,44 |
1.238 |
-39,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.226.737 |
-9,33 |
123.459 |
19,61 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
111.474 |
11,37 |
7.773 |
-4,77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
133.000 |
|
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.545.859 |
14,46 |
156 |
50,49 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13.600 |
-49,87 |
1.369 |
-33,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12.300 |
|
1.238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.018 |
57,06 |
5 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.619 |
81,92 |
465 |
140,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.900 |
61,33 |
10.960 |
112,84 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
45.921 |
26,52 |
3.503 |
39,84 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25.032 |
|
2.519 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.511 |
-28,44 |
454 |
-38,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
36.700 |
-38,83 |
3.693 |
-19,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.533.277 |
309,08 |
154.309 |
439,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95.800 |
21,88 |
9.641 |
60,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.152 |
|
217 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
969.800 |
-42,41 |
97.601 |
-24,02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.261 |
|
228 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
42.783 |
0,71 |
3.264 |
11,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.462 |
52,14 |
3.166 |
100,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.855 |
22,06 |
966 |
4,43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
339.825 |
|
34.200 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-37,84 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
282.100 |
90,87 |
28.391 |
151,80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
334.200 |
539,01 |
33.634 |
743,14 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.196.494 |
1,25 |
120.411 |
33,56 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27.552 |
13,94 |
2.773 |
50,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
210.928 |
|
21.228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
|
74 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74.459 |
2,23 |
5.361 |
-3,87 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44.106 |
-18,73 |
3.176 |
-23,59 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
865.113 |
-12,36 |
87.065 |
15,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.119 |
|
616 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.215 |
|
223 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.524 |
56,48 |
254 |
107,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.098 |
-53,95 |
614 |
-39,31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.419.700 |
15,92 |
142.879 |
52,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
724 |
0,00 |
73 |
30,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.472.256 |
-2,36 |
248.808 |
28,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.816.816 |
2,26 |
283.484 |
34,89 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
797 |
2,05 |
57 |
-3,39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.041 |
|
205 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.919 |
0,00 |
193 |
32,19 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
170.030 |
0,00 |
12.242 |
-5,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293.454 |
-38,56 |
29.533 |
-18,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
90.000 |
749,06 |
9.058 |
1.020,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53.027 |
-2,98 |
5.337 |
27,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.258 |
-1,61 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.795 |
5,07 |
633 |
-1,25 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.850 |
0,00 |
589 |
31,84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
105.850 |
-23,43 |
7.621 |
-28,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.600 |
0,00 |
4.736 |
27,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.214 |
|
1.430 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
427.753 |
20,25 |
43 |
59,26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
44.400 |
252,38 |
4.468 |
364,93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
520.200 |
-17,53 |
52.353 |
8,79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.603 |
0,00 |
1.369 |
32,02 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22.320 |
60,08 |
1.607 |
50,61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
603.702 |
-17,86 |
60.757 |
8,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.446 |
4,03 |
101 |
-11,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64.097 |
8,51 |
6.451 |
43,14 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
646.877 |
-6,64 |
46.575 |
-12,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.717 |
5,62 |
9 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.751 |
84,78 |
855 |
136,84 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.113 |
170,30 |
2.888 |
167,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
333 |
-3,76 |
34 |
26,92 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
218 |
|
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.241 |
17,76 |
226 |
55,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.356 |
0,00 |
136 |
32,04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9.732 |
-14,00 |
979 |
13,44 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28.526 |
|
2.871 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
416 |
17,18 |
42 |
51,85 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
209.650 |
8,18 |
15.994 |
19,55 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.480 |
-2,47 |
853 |
28,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
374.890 |
-5,56 |
26.992 |
-11,21 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59.046 |
0,21 |
4.251 |
-5,78 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7.361 |
-10,16 |
530 |
-15,63 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.151 |
-11,63 |
393 |
-2,49 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
181.554 |
|
18.272 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9.103 |
0,00 |
916 |
31,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.606 |
-28,40 |
879 |
-38,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.924 |
|
194 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.662 |
-15,89 |
469 |
11,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.721 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.259 |
15,58 |
529 |
52,45 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.066 |
-9,51 |
5.743 |
19,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4.352 |
-24,47 |
438 |
-0,46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.356 |
|
237 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
15.480 |
-24,71 |
1.558 |
-0,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.584 |
0,00 |
159 |
32,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32.275 |
|
3.248 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
748.037 |
29,14 |
75.282 |
70,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155.440 |
0,17 |
15.643 |
32,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.534 |
14,61 |
874 |
-2,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.213 |
|
663 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32.874 |
39,57 |
3.308 |
84,19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.763 |
|
278 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
110.150 |
|
11.085 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
172 |
-4,97 |
13 |
8,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.000 |
-20,00 |
805 |
5,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.459 |
282,94 |
147 |
403,45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
15.505 |
1,08 |
1.116 |
-4,94 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
227.140 |
0,00 |
16.354 |
-5,98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3.630.575 |
-21,29 |
365.381 |
3,84 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
-35,58 |
31 |
-29,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.121.717 |
212,39 |
213.530 |
312,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.393 |
-33,13 |
8.695 |
-11,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259.207 |
26,13 |
26.087 |
66,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.195 |
-44,46 |
153 |
-52,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.101 |
-2,24 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
85.093 |
-7,40 |
6.127 |
-12,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.265 |
|
429 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
70.000 |
|
7.045 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54.302 |
|
5 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.500 |
|
252 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.197 |
-18,65 |
1.199 |
-30,41 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.469 |
-9,38 |
538 |
-14,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90 |
-6,25 |
9 |
28,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
96.703 |
1.191,78 |
9.732 |
1.607,37 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
95.177 |
-0,72 |
6.637 |
-15,12 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
92.300 |
|
9.289 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133.791 |
-36,75 |
13.465 |
-16,56 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
37.070 |
-65,05 |
3.731 |
-53,91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
804.133 |
89,15 |
80.928 |
149,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66.837 |
0,00 |
6.726 |
31,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
285 |
-44,66 |
20 |
-53,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
16,07 |
13 |
62,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253.220 |
-25,96 |
18.232 |
-30,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208.345 |
-31,37 |
20.968 |
-9,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
433.628 |
9,51 |
43.641 |
44,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7.155 |
-30,35 |
720 |
-8,05 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8.800 |
0,00 |
886 |
31,89 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
623 |
-6,03 |
48 |
4,44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.600 |
65,62 |
710 |
310,40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.098 |
-42,55 |
565 |
-50,91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
974.517 |
0,16 |
67.953 |
-14,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
387 |
-0,51 |
30 |
11,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
307,69 |
12 |
1.000,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.637 |
0,00 |
668 |
31,82 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
960 |
0,42 |
97 |
33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.459 |
14,24 |
952 |
50,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73.404 |
84,53 |
7.387 |
143,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
49.860 |
-7,30 |
5.244 |
27,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.154 |
-32,75 |
0 |
|
|