2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.783 |
-88,75 |
66 |
-91,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586.131 |
3,24 |
3.227 |
6,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
106.702 |
3,16 |
587 |
5,96 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
84.850 |
-6,60 |
333 |
-25,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.483 |
-77,56 |
41 |
-82,10 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15.628 |
-3,32 |
61 |
-22,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39.386 |
7,10 |
154 |
-14,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.633 |
0,00 |
179 |
-20,54 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51.285 |
-39,12 |
252 |
-41,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.242 |
15,87 |
36 |
-7,69 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.122 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7.861 |
-3,37 |
29 |
-34,88 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
202.311 |
25,48 |
793 |
0,25 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
463.430 |
0,06 |
1.817 |
-20,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22.145 |
|
87 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
1.179.800 |
4,08 |
4.625 |
-16,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.448 |
-91,23 |
162 |
-93,02 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
1.430.728 |
-40,50 |
5.608 |
-52,49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20.093 |
0,00 |
111 |
2,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.709 |
0,00 |
140 |
-20,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
72.108 |
-3,86 |
265 |
-34,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383.000 |
33,68 |
1.501 |
6,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.721 |
1,43 |
82 |
-1,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.342 |
-65,09 |
48 |
-72,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
27,27 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
147.094 |
-7,52 |
573 |
-26,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
892.707 |
101,40 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
475.600 |
6,14 |
1.864 |
-15,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.211.260 |
-30,69 |
8.668 |
-44,66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
76.854 |
11,53 |
423 |
14,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
190.400 |
16,52 |
746 |
-6,98 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
45.823 |
129,00 |
180 |
82,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.276 |
3,90 |
72 |
-17,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.882 |
59,93 |
16 |
66,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
105.254 |
0,00 |
517 |
-3,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
384.095 |
0,00 |
1.506 |
-20,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.116.900 |
0,00 |
4.378 |
-20,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.003.536 |
68,31 |
15.694 |
34,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
359.499 |
-8,62 |
1.409 |
-27,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.854 |
28,22 |
66 |
3,13 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
297.612 |
0,00 |
1.638 |
2,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
-22,18 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.049 |
0,00 |
22 |
-31,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.935 |
-4,75 |
55 |
-23,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114.786 |
164,94 |
450 |
111,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.479 |
0,00 |
127 |
-20,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.032 |
42,66 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.865 |
0,00 |
94 |
-20,51 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185.422 |
0,00 |
1.021 |
2,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.177.934 |
9,38 |
4.323 |
-25,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.616 |
|
6 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.203 |
1,35 |
5 |
-20,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
245.917 |
|
964 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
331 |
1,85 |
1 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.197 |
0,00 |
114 |
-20,28 |
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
341.715 |
-1,65 |
1.340 |
-21,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
95.113 |
200,17 |
373 |
140,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
944 |
7,64 |
5 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.666.088 |
-0,11 |
22.214 |
-20,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
205.444 |
-52,51 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37.716 |
5,62 |
148 |
-16,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400.907 |
0,00 |
1.572 |
-20,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
824 |
-3,06 |
3 |
-25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.259.804 |
3,04 |
28.458 |
-17,74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
131.207 |
|
722 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
26.217 |
-5,31 |
103 |
-24,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
9.260.034 |
4,37 |
33.984 |
-28,53 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.864 |
32,21 |
82 |
1,25 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.728 |
0,00 |
38 |
-19,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205.456 |
3,96 |
805 |
-17,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81.640 |
0,00 |
320 |
-20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
159.527 |
9,08 |
625 |
-12,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
419.300 |
-33,64 |
1.644 |
-47,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.064 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
288.961 |
-17,37 |
1.133 |
-34,03 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8.768 |
-14,39 |
32 |
-40,74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25.566 |
60,96 |
141 |
50,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
134.200 |
-55,37 |
526 |
-64,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.774 |
434,60 |
19 |
350,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.415 |
0,00 |
13 |
-18,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
322.520 |
-24,06 |
1.264 |
-39,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.706 |
10,79 |
50 |
-12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
149.060 |
0,00 |
584 |
-20,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.758 |
1,41 |
384 |
4,35 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
356.011 |
-29,87 |
1.960 |
-28,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55.514 |
-0,78 |
218 |
-20,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.989 |
122,07 |
98 |
76,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.300.136 |
1,05 |
4.771 |
-30,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.663.229 |
80,40 |
45.720 |
44,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
78.750 |
-2,36 |
309 |
-22,22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
273.858 |
-0,15 |
1.074 |
-20,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21.800 |
59,12 |
85 |
26,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
945.284 |
-14,32 |
3.706 |
-31,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
165.245 |
-66,20 |
648 |
-73,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196.800 |
-28,57 |
771 |
-42,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
259.200 |
19,45 |
1.016 |
-4,60 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
40.023 |
8,85 |
157 |
-13,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.205 |
-44,45 |
118 |
-55,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
548 |
114,06 |
2 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.000 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.133 |
20,49 |
24 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
155.384 |
|
609 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.200 |
|
205 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80.258 |
0,60 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26.962 |
-27,30 |
106 |
-42,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.236 |
0,78 |
252 |
-19,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.107 |
|
98 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.642 |
5,87 |
65 |
-15,58 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.496 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
725.165 |
2,05 |
2.843 |
-18,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.700 |
0,00 |
26 |
-18,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.031.649 |
6,90 |
62.844 |
-14,66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.985 |
0,00 |
20 |
-20,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
244.191 |
-44,01 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137.166 |
0,00 |
538 |
-20,21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.529 |
-70,14 |
61 |
-76,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.566 |
17,58 |
185 |
20,26 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
11.393 |
0,00 |
56 |
-3,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.069.856 |
88,88 |
4.194 |
50,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17.198 |
-28,48 |
63 |
-50,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
374.700 |
10,01 |
1.469 |
-12,20 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65.267 |
|
256 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.121.172 |
-2,38 |
8.315 |
-22,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.676 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121.082 |
0,10 |
475 |
-20,07 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
915.130 |
86,48 |
3.587 |
48,90 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
555.000 |
|
2.176 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57.324 |
-7,06 |
225 |
-25,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.747 |
331,64 |
160 |
144,62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
754 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
78.348 |
17,41 |
431 |
20,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
220.880 |
48,08 |
866 |
18,17 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
887.928 |
8,13 |
3.481 |
-13,69 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.265 |
4,89 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69.562 |
2,39 |
273 |
-18,32 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
851.900 |
73,19 |
4.183 |
67,75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
896.700 |
-41,34 |
3.515 |
-53,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.500 |
-79,39 |
61 |
-83,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.354 |
-25,65 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
768.192 |
-68,58 |
3.011 |
-74,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.057.940 |
-39,71 |
59.066 |
-51,96 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.891 |
0,00 |
11 |
-21,43 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
559.014 |
36,41 |
2.191 |
8,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39.986 |
192,77 |
157 |
54,46 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
25,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
335.597 |
|
1.316 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.963 |
|
55 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
98.529 |
41,67 |
386 |
13,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.473 |
10,78 |
84 |
-11,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.143 |
38,14 |
83 |
9,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108.988 |
4,06 |
600 |
6,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.288 |
|
48 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.832 |
|
51 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
23.000 |
0,00 |
90 |
-19,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
75.851 |
-7,77 |
297 |
-26,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.301.193 |
-3,73 |
5.101 |
-23,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.312.363 |
47,00 |
9.064 |
17,36 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
185 |
17,09 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29.076 |
-44,30 |
114 |
-55,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.915 |
0,00 |
454 |
-20,21 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.969 |
2.241,82 |
259 |
1.750,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180.711 |
|
708 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.114 |
-16,40 |
341 |
-33,27 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
119.461 |
74,36 |
468 |
39,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458.900 |
0,00 |
1.799 |
-20,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61.922 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.234 |
-39,09 |
358 |
-51,43 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
46.040 |
-27,83 |
253 |
-25,81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24.500 |
-1,15 |
96 |
-20,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.587 |
233,40 |
6 |
200,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
61.002 |
3,93 |
336 |
6,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4.396.501 |
-8,78 |
17.234 |
-27,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
253.711 |
253,26 |
995 |
182,39 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
2.286.273 |
42,45 |
8.962 |
13,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
229 |
-11,24 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.254 |
0,00 |
44 |
-20,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60.780 |
0,00 |
238 |
-20,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
280.336 |
70,76 |
1.099 |
36,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.200 |
0,00 |
155 |
-31,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
660.379 |
-3,20 |
2.589 |
-22,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
196.111 |
-8,40 |
769 |
-26,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.648 |
0,00 |
22 |
-18,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65.400 |
0,00 |
256 |
-20,25 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
32.513 |
|
179 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
776.187 |
-55,59 |
3.043 |
-64,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76.700 |
-11,64 |
301 |
-29,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.457.557 |
2,68 |
44.914 |
-18,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45.675 |
18,82 |
251 |
21,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
130.500 |
|
512 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
105.526 |
43,05 |
414 |
14,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.800 |
28,57 |
148 |
2,78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.000 |
0,00 |
39 |
-20,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
553.069 |
16,87 |
2.030 |
-19,99 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
36.890 |
-30,39 |
145 |
-44,62 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
437.191 |
0,00 |
1.604 |
-31,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83.947 |
15,85 |
329 |
-7,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
48.053 |
0,51 |
188 |
-19,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
143.078 |
7,08 |
788 |
9,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
349.133 |
2,86 |
1.369 |
-17,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105.349 |
287,53 |
416 |
215,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
217.632 |
-1,15 |
853 |
-21,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.236.500 |
108,13 |
4.847 |
66,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
130.321 |
-4,96 |
511 |
-24,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
97.599 |
-4,29 |
383 |
-23,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
334.416 |
7,61 |
1.227 |
-26,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
142 |
-88,21 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
301.086 |
43,66 |
1.180 |
14,67 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10.000 |
|
39 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
207.251 |
13,38 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
233.248 |
79,61 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48.535 |
1.076,04 |
190 |
578,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
137.773 |
0,00 |
506 |
-31,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.204 |
0,00 |
189 |
-20,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
63 |
1,61 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
3.245.573 |
-21,78 |
12.723 |
-37,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140.539 |
0,14 |
516 |
-31,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
835 |
-58,25 |
3 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.452 |
-6,94 |
33 |
-25,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37.518 |
-22,99 |
147 |
-38,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
227.698 |
86,88 |
893 |
49,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26.721 |
2,52 |
147 |
5,76 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
125.000 |
0,00 |
490 |
-20,07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31.600 |
-12,13 |
169 |
-19,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71.150 |
155,90 |
279 |
104,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129.681 |
-62,23 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50.600 |
-42,95 |
0 |
|
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
335.400 |
0,00 |
1.315 |
-20,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
279.923 |
2,53 |
1.097 |
-18,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.100 |
-53,88 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82.800 |
0,00 |
325 |
-20,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87.549 |
0,49 |
321 |
-31,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.919 |
7,80 |
60 |
11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176.354 |
6,02 |
691 |
-15,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.901 |
-28,88 |
47 |
-43,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.100 |
0,00 |
196 |
-20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.151 |
-48,24 |
16 |
-58,97 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26.421 |
0,00 |
130 |
-3,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166.529 |
14,45 |
653 |
-8,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.991 |
-3,01 |
15 |
-36,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.232 |
|
177 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386.472 |
173,32 |
1.418 |
87,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149 |
-71,12 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.430 |
0,00 |
6 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.244 |
17,29 |
38 |
-19,57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.988 |
|
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
859.333 |
15,23 |
4.731 |
18,34 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
9.375 |
3,89 |
34 |
-29,17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
38.800 |
0,00 |
152 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.727.466 |
0,47 |
14.612 |
-19,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.678 |
6,73 |
77 |
-14,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.196.848 |
6,25 |
8.612 |
-15,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.970 |
-35,79 |
31 |
-48,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.959 |
0,00 |
70 |
-31,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.857 |
-1,26 |
87 |
1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
158.280 |
0,00 |
620 |
-20,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.150 |
-1,76 |
59 |
-21,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109.169 |
-0,10 |
428 |
-20,34 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
31.891 |
0,00 |
125 |
-19,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.747.853 |
15,60 |
81.332 |
-7,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.338.438 |
47,48 |
5 |
25,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
35.349 |
10,47 |
139 |
-12,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
309 |
11,55 |
1 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.112.476 |
30,62 |
4.361 |
4,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.250.652 |
34,19 |
44.103 |
7,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263.840 |
0,00 |
1.034 |
-20,15 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
553.462 |
25,24 |
2.170 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
64.889 |
1,96 |
254 |
-18,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.036 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.843.187 |
14,83 |
6.801 |
-14,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
97.431 |
8,43 |
358 |
-25,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248.544 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.567 |
|
6 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
521.240 |
-0,40 |
2.043 |
-20,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.812 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
133.295 |
0,00 |
523 |
-20,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
104.478 |
24,20 |
575 |
16,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.841.871 |
-3,29 |
38.580 |
-22,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
770.357 |
-7,29 |
3.020 |
-25,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85.403 |
11,84 |
335 |
-10,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126.641 |
3,33 |
496 |
-17,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.845 |
1.917,73 |
11 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.687 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.178 |
9,08 |
20 |
-13,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.500 |
0,00 |
108 |
-20,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.860.362 |
-5,87 |
22.973 |
-24,85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15.000 |
|
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.844 |
-26,36 |
11 |
-38,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
553 |
1,28 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.474 |
-2,17 |
151 |
0,67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
27.393 |
17,70 |
107 |
-6,14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.600 |
-32,71 |
26 |
-65,28 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
57.539 |
0,00 |
226 |
-20,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.593 |
-90,58 |
53 |
-92,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.916 |
|
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-99,74 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634.245 |
21,31 |
2.486 |
-3,16 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.394 |
-1,96 |
64 |
-21,95 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
60.626 |
0,00 |
238 |
-20,20 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.874 |
0,00 |
203 |
-20,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.637 |
0,00 |
108 |
2,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.527.988 |
88,80 |
21.670 |
50,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
42.087 |
|
165 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
23.589 |
-3,79 |
130 |
-1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
178.800 |
3,77 |
701 |
-17,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
43.242 |
4,22 |
170 |
-16,75 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
130.397 |
2,40 |
640 |
-0,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
206.423 |
61,14 |
1.136 |
51,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.405 |
-29,86 |
13 |
-27,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140.957 |
46,79 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.067.552 |
-0,83 |
8.105 |
-20,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.000 |
4,99 |
16 |
-16,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
439 |
3,29 |
2 |
-50,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
28.000 |
0,00 |
110 |
-20,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111.347 |
0,00 |
613 |
2,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.655 |
-71,53 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
708.122 |
|
2.776 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
336 |
-36,48 |
2 |
-50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
927 |
0,00 |
4 |
-25,00 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2.451.882 |
-1,57 |
12.039 |
-4,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.130 |
|
204 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.562 |
33,37 |
233 |
6,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.916 |
-5,55 |
19 |
-24,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
394 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.458.666 |
28,29 |
9.638 |
2,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.865 |
0,00 |
94 |
-20,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.342 |
3,62 |
139 |
-17,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23.463 |
-18,72 |
86 |
-44,16 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.151 |
|
40 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248.927 |
-1,08 |
976 |
-21,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.000 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144.516 |
117,41 |
567 |
73,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
136.172 |
132,03 |
750 |
138,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
740.429 |
-1,11 |
2.717 |
-32,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
716.122 |
225,94 |
2.807 |
160,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
891.265 |
596,93 |
3.271 |
377,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.764 |
-44,72 |
38 |
-46,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.929 |
-64,04 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
1 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30.657 |
-0,65 |
151 |
-3,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.021.463 |
100,12 |
7.924 |
59,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.942 |
-35,05 |
8 |
-50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.247 |
0,68 |
189 |
-19,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
-94,39 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
27,16 |
2 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229.676 |
29,37 |
900 |
3,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.386.787 |
2,88 |
13.139 |
5,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.804 |
0,00 |
15 |
0,00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275.344 |
13,49 |
1.080 |
-9,32 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
1.539.416 |
-27,40 |
6.035 |
-42,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
453.711 |
|
2.498 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170.566 |
-44,60 |
669 |
-55,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
539 |
1,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
157.391 |
879,96 |
617 |
689,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.129.228 |
-1,07 |
4.144 |
-32,27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.367 |
-60,18 |
242 |
-61,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88.198 |
|
346 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65.030 |
21,93 |
278 |
6,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.466 |
-87,10 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.283 |
-16,01 |
217 |
-33,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
318.713 |
13,65 |
1.249 |
-9,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
360.219 |
127,65 |
1.412 |
81,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
205.774 |
-4,89 |
755 |
-34,86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
345.147 |
7,15 |
1.353 |
-14,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48.024 |
4,99 |
188 |
-16,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.489.944 |
2,39 |
13.681 |
-18,26 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.660 |
-81,83 |
33 |
-82,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.953 |
|
74 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.343.605 |
-26,91 |
9.187 |
-41,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.660 |
3,04 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17.920 |
|
70 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.604.210 |
5,92 |
8.831 |
8,80 |
|