2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.006 |
176,54 |
314 |
148,41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
110.861 |
-6,58 |
11.573 |
-16,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277.465 |
-2,36 |
28.965 |
87.669,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.154 |
9,10 |
329 |
-2,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.528 |
318,67 |
1.528 |
245,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0,00 |
21 |
-13,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.829 |
15,66 |
295 |
3,51 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.360 |
19,01 |
2.856 |
6,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282.971 |
-31,51 |
29.539 |
-38,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5.773 |
38,37 |
603 |
23,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
200.764 |
-63,34 |
20.958 |
-67,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.600 |
0,00 |
689 |
-10,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
244 |
0,00 |
25 |
-10,71 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.955 |
380,16 |
2.918 |
329,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2.169 |
|
251 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
94 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.228 |
|
233 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.962 |
-5,90 |
518 |
-15,80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
248.726 |
-6,84 |
26 |
-19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.134 |
3,69 |
1.371 |
-7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.153 |
10,77 |
4.922 |
-0,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.118 |
11,75 |
7.320 |
0,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
45.535 |
1,32 |
4.753 |
-9,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7.900 |
|
825 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
423 |
0,00 |
44 |
25,71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.307 |
|
345 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
700.859 |
20,91 |
73.702 |
-0,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.594 |
5,57 |
1.628 |
-5,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.215 |
136,57 |
336 |
112,03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13.689 |
-2,71 |
1.429 |
-12,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.327 |
0,00 |
243 |
-10,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.159 |
-1,59 |
355 |
3,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
55.672 |
-12,33 |
5.812 |
-21,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.278 |
136,84 |
2.221 |
112,13 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
894 |
0,00 |
94 |
-17,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.303 |
9,29 |
4.520 |
-2,19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
87 |
0,00 |
9 |
-10,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.807 |
-9,78 |
711 |
-19,50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
59.622 |
28,64 |
6.270 |
6,06 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
183.595 |
-6,79 |
20.616 |
-1,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
447.919 |
-2,08 |
46.758 |
-12,35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
22.691 |
-5,94 |
2.369 |
-15,82 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
90.800 |
-17,15 |
9.479 |
-25,85 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.151 |
-1,90 |
329 |
-12,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
228 |
0,00 |
24 |
-11,54 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
39.655 |
1.627,13 |
4.140 |
1.450,19 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.000 |
0,00 |
418 |
-10,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.500 |
78,57 |
261 |
59,51 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11.300 |
-31,52 |
1.318 |
-5,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127.792 |
-29,21 |
13.340 |
-36,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
186.437 |
2,08 |
19.462 |
-8,63 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6.485 |
0,00 |
677 |
-10,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
16.451 |
-73,89 |
1.717 |
-76,63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.300 |
0,00 |
1.388 |
-10,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
-66,14 |
7 |
-72,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19.378 |
-1,37 |
2.023 |
-11,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.000 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.117 |
11,80 |
534 |
0,19 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.500 |
-44,15 |
157 |
-26,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.124 |
13,88 |
117 |
1,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
39,95 |
115 |
25,27 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
100.000 |
-60,00 |
10.439 |
-64,20 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.516.903 |
-48,10 |
158.350 |
-53,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.196 |
0,09 |
229 |
-10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.561 |
11,24 |
1.520 |
-0,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.900 |
11,32 |
620 |
-8,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.393 |
32,39 |
1.398 |
18,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
24.900 |
0,00 |
2.599 |
-10,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24.940 |
-54,68 |
2.603 |
-59,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
411.850 |
23,60 |
42.993 |
10,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.216 |
-19,47 |
127 |
-28,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.692 |
-28,46 |
283 |
-40,92 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.530 |
|
284 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28 |
250,00 |
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.952 |
-1,60 |
308 |
-11,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
440,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
60.000 |
0,00 |
6.263 |
-10,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
964.767 |
-0,92 |
100.712 |
-11,32 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
454 |
-68,07 |
48 |
-61,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.945 |
3,84 |
218 |
9,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.011 |
117,04 |
8.874 |
94,26 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.000 |
-88,24 |
209 |
-89,51 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.798 |
-0,66 |
560 |
37,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
77,78 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.968 |
3,74 |
5.425 |
-7,16 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
114.455 |
12,30 |
11.948 |
0,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.689 |
11,56 |
1.650 |
-8,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.900 |
0,00 |
616 |
-10,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.843 |
-19,83 |
207 |
-15,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989.453 |
5,84 |
103.303 |
-5,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
159.233 |
-10,45 |
16.622 |
-19,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.241 |
0,00 |
130 |
-10,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62.160 |
114,71 |
6.489 |
92,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
193.371 |
-1,45 |
20.335 |
-18,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.254 |
|
966 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
209 |
-49,27 |
22 |
-56,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.178 |
2,09 |
1.367 |
7,72 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5.054 |
0,00 |
528 |
-10,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.062 |
|
215 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.325 |
4,26 |
243 |
-6,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.309 |
12,97 |
972 |
1,04 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
427.900 |
10,65 |
44.668 |
-0,96 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
28.842 |
-33,33 |
3.011 |
-40,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.183 |
8,35 |
959 |
-3,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.490 |
87,95 |
10 |
66,67 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.239 |
7,27 |
129 |
-3,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.036 |
11,60 |
4.720 |
17,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.220 |
5,41 |
232 |
-5,71 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
326.318 |
14,30 |
34.064 |
2,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.704 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
184.164 |
2,91 |
19.225 |
-7,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.641 |
12,35 |
797 |
0,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.138 |
-0,31 |
1.058 |
-10,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
158 |
163,33 |
16 |
166,67 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
144.400 |
22,19 |
15.074 |
9,36 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16.527 |
|
1.856 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
96.790 |
106,13 |
10.869 |
117,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
-31,38 |
24 |
-38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.021 |
104,97 |
11.068 |
83,47 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.891 |
|
1.763 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292.100 |
17,50 |
30.492 |
5,17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178.300 |
-41,41 |
18.613 |
-47,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.063 |
4,64 |
424 |
-6,19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.655 |
-1,48 |
695 |
-11,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
-26,20 |
18 |
-34,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.361 |
8,08 |
984 |
-10,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.535 |
0,42 |
1.108 |
-17,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.080 |
-7,67 |
1.679 |
-17,38 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
27.106 |
3,04 |
2.830 |
-7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.461 |
3,84 |
153 |
-7,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
2.610 |
-10,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
-52,11 |
2.610 |
-57,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3.450 |
0,00 |
360 |
-10,45 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
42.154 |
-3,25 |
4.400 |
-13,40 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.000 |
0,00 |
418 |
-10,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.611 |
2,59 |
5.283 |
-8,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.632 |
55,42 |
21.257 |
39,11 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.883 |
3,01 |
661 |
8,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30.619 |
-86,99 |
3.196 |
-88,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.491 |
36,12 |
2.243 |
21,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.987 |
-38,96 |
521 |
-45,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.328 |
0,00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.513 |
99,32 |
889 |
78,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.908 |
0,00 |
304 |
-10,62 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.183 |
9,91 |
437 |
-1,58 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
200.174 |
-45,18 |
20.896 |
-32,37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.500 |
42,05 |
446 |
124,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
682 |
-9,67 |
71 |
-19,32 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
157.494 |
-8,43 |
17.685 |
-3,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
4,47 |
95 |
-5,94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.875 |
-7,05 |
300 |
-16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.287 |
|
865 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98.619 |
-0,60 |
10.371 |
-18,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
49.482 |
-5,80 |
5.165 |
-15,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.322 |
|
451 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
278.510 |
22,95 |
29.074 |
10,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10.977 |
|
1.233 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22.851 |
44,54 |
2.385 |
29,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
107.292 |
150,54 |
11.200 |
124,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.999 |
0,00 |
626 |
-10,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.049 |
21,96 |
1.884 |
9,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11.653 |
86,33 |
1.216 |
66,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-28.594 |
-0,00 |
-2.985 |
-10,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.135 |
-42,16 |
225 |
-52,34 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
355.738 |
0,00 |
37.135 |
-10,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.528 |
43,12 |
3.813 |
28,13 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
231.850 |
18,85 |
26.034 |
25,36 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.852 |
|
545 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
83.300 |
-7,13 |
8.696 |
-16,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99.100 |
-11,28 |
10.345 |
-20,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.104 |
0,00 |
116 |
-17,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.100 |
-26,09 |
532 |
-33,83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
136 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.148 |
6,87 |
224 |
-4,27 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
137.103 |
93,09 |
14.418 |
59,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.900 |
155,56 |
720 |
129,30 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128.500 |
38,71 |
13.414 |
24,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.945.020 |
1,76 |
411.821 |
-8,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.618 |
-83,75 |
1.422 |
-85,46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2.327 |
0,00 |
243 |
-10,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102.500 |
10,33 |
10.700 |
-1,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97.300 |
-4,70 |
10.157 |
-14,70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
209 |
39,33 |
22 |
23,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.689 |
-0,19 |
1.429 |
6,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.823 |
-0,21 |
503 |
-10,66 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.681 |
|
280 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
98 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
6,02 |
15 |
-6,67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
11.843 |
|
1.236 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2.169 |
|
251 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
223.280 |
4,27 |
23.308 |
-6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.424 |
154,55 |
462 |
128,22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49.900 |
-15,81 |
5.209 |
-24,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
129 |
|
14 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
557 |
|
63 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
184.807 |
9,61 |
19.434 |
-9,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.370 |
-11,44 |
665 |
-20,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.199 |
-19,42 |
230 |
-27,99 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
366.719 |
-5,08 |
38.282 |
-15,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.665 |
95,27 |
524 |
105,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
326 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.652 |
-0,96 |
590 |
-11,28 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
46.864 |
37,22 |
4.892 |
22,82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6.395 |
29,45 |
672 |
6,67 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
35.052 |
17,62 |
3.659 |
5,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.848 |
62,96 |
819 |
45,99 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
305 |
|
32 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1.690.221 |
0,00 |
176.442 |
-10,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.372 |
-29,31 |
143 |
-36,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
13,11 |
7 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-55,56 |
84 |
-60,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.697 |
-4,84 |
3.018 |
-21,53 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
56.253 |
-41,65 |
5.872 |
-47,77 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
4.241 |
0,00 |
443 |
-10,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.573 |
11,56 |
165 |
-7,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.800 |
-75,21 |
2.171 |
-77,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.353 |
361,77 |
141 |
370,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
123.700 |
-9,91 |
12.913 |
-19,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.750 |
-40,00 |
391 |
-46,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.800 |
-83,03 |
292 |
-84,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
876 |
0,00 |
91 |
-10,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
163.000 |
15,12 |
17.016 |
3,03 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
137.700 |
-0,29 |
15.462 |
5,17 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.280 |
-87,81 |
134 |
-85,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.200 |
6,89 |
6.806 |
-4,33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
61.410 |
-1,49 |
6.411 |
-11,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
307 |
0,00 |
34 |
6,25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8.029 |
62,17 |
838 |
45,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
525.069 |
2,31 |
54.812 |
-8,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
534.247 |
-2,15 |
55.770 |
-12,42 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.969 |
6,66 |
207 |
-11,91 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2.960 |
-0,47 |
309 |
-10,98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.709 |
5,39 |
596 |
-5,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.469 |
117,27 |
5.895 |
94,46 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.656 |
-31,43 |
1.739 |
-38,63 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
140.000 |
|
14.615 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
55.869 |
41,85 |
6.274 |
49,61 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3.232 |
|
337 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
15.050 |
19,40 |
1.583 |
-1,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48.041 |
-22,69 |
5.603 |
6,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
406 |
6,28 |
42 |
-4,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
354.769 |
8,38 |
37.034 |
-3,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
304 |
0,00 |
31 |
-13,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.310 |
-5,56 |
346 |
-15,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.716 |
-17,44 |
5.921 |
-26,11 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
76.405 |
|
8.580 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.766 |
-5,96 |
1.342 |
-22,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.982 |
-25,20 |
4.800 |
-33,05 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
688 |
-18,48 |
77 |
-13,48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.396 |
-45,12 |
354 |
-50,90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32.216 |
|
3.363 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
24.438 |
1,28 |
2.551 |
-9,35 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23.743 |
|
2.666 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
192.200 |
2,13 |
20.064 |
-8,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.792 |
22,88 |
396 |
10,03 |
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
36,59 |
1.169 |
22,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70.632 |
|
7.373 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.343 |
-1,81 |
767 |
-12,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
42.902 |
0,00 |
4.479 |
-10,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.330 |
0,00 |
2.331 |
-10,48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-982 |
|
-110 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.192 |
-9,64 |
1.273 |
-19,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.749 |
-69,15 |
183 |
-72,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
73.468 |
23,02 |
7.669 |
10,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.651 |
5,75 |
37.231 |
-5,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.184 |
0,00 |
3.839 |
5,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.916 |
-18,52 |
304 |
-27,10 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.313 |
17,49 |
3.582 |
5,14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.844 |
45,12 |
819 |
29,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
996 |
-217,45 |
104 |
-205,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.128 |
-4,94 |
3.379 |
-21,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.137 |
12,35 |
2.937 |
0,58 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
725.044 |
3,09 |
75.687 |
-7,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.093 |
17,69 |
796 |
24,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.459 |
16,29 |
1.718 |
4,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
376 |
-29,85 |
42 |
-26,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98.118 |
17,41 |
10.240 |
5,11 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5.109 |
7,24 |
533 |
-4,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
180.960 |
-71,16 |
18.890 |
-74,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.703 |
33,85 |
5.815 |
19,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
229 |
-30,40 |
24 |
-39,47 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.050 |
-43,63 |
356 |
-6,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
7.296 |
|
819 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
33.849 |
0,00 |
3.533 |
-10,49 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.000 |
-3,10 |
105 |
-19,85 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
58.490 |
0,00 |
6.106 |
-10,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
118 |
0,00 |
12 |
-7,69 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12.306 |
-4,77 |
1.285 |
-14,80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
84.151 |
-0,13 |
8.785 |
-10,61 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.916 |
28,09 |
8.551 |
14,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
69.961 |
-0,18 |
7.303 |
-10,66 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2.327 |
0,00 |
245 |
-17,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.595 |
104,44 |
3.194 |
82,98 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
6.000 |
|
626 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
725.672 |
-2,57 |
75.750 |
-12,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.132 |
10,22 |
431 |
-1,37 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.890 |
-68,10 |
220 |
-48,24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
142 |
3,65 |
15 |
-6,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
146 |
|
15 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.319 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
9,09 |
125 |
-2,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.300 |
-19,44 |
5 |
-28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
289 |
35,05 |
30 |
25,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
1.020 |
0,00 |
106 |
-10,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37.600 |
78,20 |
4 |
50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.672 |
-18,73 |
386 |
-32,99 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
815.176 |
0,00 |
85.096 |
-10,49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9.589 |
29,84 |
1.001 |
16,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
16,44 |
9 |
33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.500 |
|
261 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.300 |
-14,53 |
136 |
-23,73 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10.909 |
-49,27 |
1.139 |
-54,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
139.289 |
40,70 |
14.540 |
25,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
376 |
98,94 |
39 |
77,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
335 |
0,00 |
35 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.268 |
15,33 |
967 |
3,20 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
958.503 |
5,79 |
100.058 |
-5,31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
609 |
54,18 |
64 |
36,96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19.912 |
24,61 |
2.079 |
11,54 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
14.412 |
-1,20 |
1.681 |
36,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642.669 |
2,66 |
67.088 |
-8,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.801 |
|
397 |
|
|
2025-04-22 |
13F |
Flower City Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.014 |
62,37 |
527 |
34,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.847 |
-16,03 |
2.698 |
-24,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
-25,64 |
3 |
-25,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31.657 |
-15,85 |
3.329 |
-30,62 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
8.001 |
|
898 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7.687 |
-14,08 |
802 |
5,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.967 |
|
205 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.828 |
-1,09 |
542 |
4,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.834.990 |
8,81 |
400.335 |
-2,61 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.138 |
-65,95 |
240 |
-64,07 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
17.065 |
-0,30 |
1.781 |
-10,77 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
63.935 |
|
6.674 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25.757 |
-14,87 |
2.689 |
-23,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.702 |
10,49 |
1.952 |
-1,11 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
73,08 |
5 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.678 |
0,16 |
2.180 |
-9,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.136 |
-5,74 |
223 |
-15,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
331.131 |
8,89 |
34.567 |
-2,53 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.746 |
-0,59 |
670 |
66,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
537 |
0,00 |
56 |
-9,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
447.000 |
831,25 |
46.662 |
733,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0,00 |
56 |
-11,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
25.045 |
0,00 |
2.812 |
5,48 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
116.065 |
0,00 |
12.116 |
-10,49 |
|
2025-05-15 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
10,47 |
10 |
-10,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.021 |
4,76 |
2.299 |
-6,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
571.549 |
-33,31 |
59.664 |
-40,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60.763 |
366,51 |
6.343 |
317,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
976.730 |
-21,69 |
101.961 |
-29,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26.532 |
-18,02 |
2.770 |
-26,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
291 |
0,00 |
30 |
-9,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30.546 |
-20,73 |
3.430 |
-16,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.023 |
-12,73 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.920 |
0,00 |
1.453 |
-10,47 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
774 |
0,78 |
81 |
-16,49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.200 |
0,00 |
543 |
-10,56 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
614 |
0,49 |
64 |
-9,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.262.539 |
0,83 |
131.796 |
-9,75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
600 |
0,00 |
63 |
-10,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.240 |
10,10 |
860 |
-1,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
577 |
|
60 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.902 |
16,54 |
199 |
2,59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.505 |
0,00 |
783 |
-10,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.607 |
39,17 |
887 |
91,99 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
112.469 |
|
11.741 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5.095 |
46,37 |
532 |
31,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
43 |
72,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.471 |
|
258 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16.302 |
582,09 |
1.831 |
620,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
4,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.367 |
0,00 |
144 |
-17,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
224.721 |
27,72 |
23.459 |
14,32 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26.261 |
-10,36 |
2.741 |
-19,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.000 |
0,00 |
1.137 |
-12,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
92.890 |
-2,20 |
9.697 |
-12,47 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128.526 |
-7,35 |
13.417 |
-17,07 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9.058 |
-5,12 |
946 |
-15,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.349 |
0,00 |
2.173 |
5,49 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61.902 |
-7,89 |
6.951 |
-2,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.490 |
-89,71 |
260 |
-90,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.452 |
-7,36 |
987 |
-17,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187.728 |
50,44 |
19.597 |
34,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.174 |
|
227 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12.100 |
-81,50 |
1.263 |
-83,44 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.728 |
|
494 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24.073 |
112,79 |
2.513 |
90,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.804 |
574,91 |
1.859 |
505,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
6,75 |
20 |
11,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.727 |
0,00 |
1.834 |
37,89 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
41.531 |
22,85 |
4.335 |
9,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.063 |
-39,66 |
424 |
-45,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.976 |
12,42 |
624 |
0,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.269 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
854 |
0,00 |
89 |
-10,10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.406 |
|
251 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
15.490 |
0,00 |
1.617 |
-10,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.087 |
-3,69 |
218 |
-13,89 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1.175 |
17,97 |
-123 |
5,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.175 |
35,87 |
1.271 |
21,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.707 |
123,42 |
-753 |
136,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.880 |
340,41 |
405 |
297,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
250.621 |
-3,24 |
26.162 |
-13,39 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
837 |
254,66 |
88 |
193,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
355.511 |
20,24 |
37.112 |
7,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
|
438 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
53,33 |
2 |
100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.084 |
337,59 |
7.316 |
291,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.281 |
0,00 |
343 |
-10,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
468.329 |
|
48.889 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
65.594 |
-0,97 |
6.847 |
-11,37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17.828 |
4,94 |
1.861 |
-6,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
10,84 |
10 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.192 |
5,30 |
124 |
-6,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5.942 |
25,04 |
620 |
11,91 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
22.000 |
-8,33 |
2.297 |
-17,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.562 |
16,12 |
685 |
3,95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
48.570 |
-2,02 |
5.070 |
-12,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37.430 |
44,29 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.057 |
13,54 |
568 |
19,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228.204 |
-24,37 |
23.822 |
-32,30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
71.451 |
|
7.607 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26.950 |
42,66 |
2.813 |
27,69 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.200 |
|
230 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25.037 |
|
2.614 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
52.732 |
0,00 |
5.430 |
-11,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.794 |
-14,37 |
189 |
-29,59 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
177 |
|
20 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.909 |
|
408 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.315 |
|
2.121 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.608 |
390,24 |
168 |
339,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0,00 |
8 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.000 |
14,39 |
3.236 |
2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.794 |
13,69 |
1.127 |
1,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
201 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4.352 |
17,46 |
489 |
23,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.116 |
-1,17 |
221 |
-11,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
112,50 |
177 |
90,32 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.833 |
-0,70 |
1.553 |
4,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
33,33 |
8 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.600 |
94,12 |
689 |
73,74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.610 |
856,04 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
117 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3.191 |
0,00 |
336 |
-17,49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.658 |
103,50 |
2.052 |
82,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
157,89 |
10 |
150,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.938 |
10,17 |
1.037 |
-1,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.366 |
|
247 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
37.772 |
7,06 |
3.943 |
-4,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.000 |
0,00 |
1.461 |
-11,88 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.168 |
|
226 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.183 |
1,19 |
2.316 |
-9,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.234 |
0,00 |
2.443 |
-17,55 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14.776 |
-24,04 |
1.659 |
-19,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.005 |
68,16 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
460.410 |
10,32 |
51.699 |
16,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6.287 |
-9,13 |
656 |
-18,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.225 |
|
441 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161.412 |
4,09 |
16.850 |
-6,84 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
-39,15 |
12 |
-50,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
32.403 |
0,00 |
3.383 |
-10,51 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.022 |
|
211 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485 |
|
51 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
177 |
10,62 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
483.105 |
-13,20 |
50.431 |
-22,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222.334 |
0,43 |
23.381 |
-17,19 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56.316 |
-17,38 |
5.879 |
-26,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21.200 |
21,14 |
2.213 |
8,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.640 |
140,41 |
3.199 |
115,21 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22.198 |
58,57 |
2.493 |
67,25 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
32.050 |
|
3.599 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
0,00 |
7 |
-14,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.017 |
14,53 |
114 |
21,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.621 |
3,03 |
10.288 |
8,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.358 |
6,75 |
2.511 |
12,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133.823 |
485,63 |
13.970 |
424,17 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
93.610 |
-46,61 |
9.772 |
-52,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
11,76 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.722 |
9,10 |
806 |
-2,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
314 |
21,24 |
33 |
6,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595.455 |
106,29 |
62.160 |
84,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40.395 |
10,02 |
4.217 |
-1,54 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
50.000 |
-50,00 |
5.220 |
-55,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13.200 |
22,22 |
1.378 |
9,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.630 |
-1,50 |
773 |
35,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.220 |
0,91 |
754 |
-9,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409.394 |
-0,38 |
42.737 |
-10,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
10,75 |
22 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.082 |
0,00 |
948 |
-10,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.100 |
1,44 |
1.472 |
-9,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.887 |
-0,77 |
1.032 |
-11,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.900 |
-16,90 |
616 |
-25,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.400 |
-4,35 |
459 |
-14,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.137.748 |
16,54 |
118.770 |
4,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
34 |
-8,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
350.973 |
178,12 |
36.638 |
148,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.255 |
139,08 |
1.376 |
152,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.200 |
11,35 |
647 |
-0,31 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
157.861 |
55,93 |
16.479 |
39,57 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
801.371 |
|
83.655 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.967 |
41,87 |
519 |
26,96 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.949 |
23,01 |
4.588 |
10,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.835 |
-212,06 |
-318 |
-240,09 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
742 |
1,37 |
78 |
-16,13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81.973 |
139,94 |
8.620 |
97,84 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.107 |
5,54 |
1.247 |
11,34 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34.556 |
223,53 |
3.880 |
241,25 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.000 |
0,00 |
418 |
-10,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75.103 |
0,60 |
7.898 |
-17,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.439 |
|
162 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.609 |
98,61 |
1.820 |
73,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.200 |
-52,05 |
1.571 |
-58,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
38.040 |
102,45 |
3.971 |
81,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.800 |
6,21 |
1.943 |
-7,34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
371.104 |
|
38.740 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.181 |
-46,86 |
332 |
-52,44 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.928 |
|
225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37.481 |
55,25 |
3.913 |
36,74 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.889 |
1,09 |
1.032 |
-9,47 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
505 |
-8,84 |
53 |
-18,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
391.617 |
38,69 |
40.881 |
24,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.090 |
-1,43 |
2.144 |
3,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
735 |
|
77 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.132 |
10,22 |
431 |
-1,37 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.634 |
-50,19 |
2.467 |
-55,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
119.666 |
6,89 |
12.369 |
-6,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.992 |
125,26 |
730 |
101,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.689 |
-3,96 |
414 |
1,47 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
198.534 |
-44,09 |
20.725 |
-49,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
19,35 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5.097 |
-8,54 |
543 |
9,27 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
52.453 |
7,80 |
5.476 |
-3,51 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
6.000 |
0,00 |
626 |
-10,44 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
-98,70 |
52 |
-98,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.555 |
|
997 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.571 |
12,71 |
289 |
19,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.405 |
137,95 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.422 |
17,40 |
879 |
5,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13.700 |
|
1.430 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
270.755 |
|
28.473 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
4 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.448 |
16,45 |
673 |
4,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.962 |
-19,10 |
1.144 |
-27,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.301 |
-56,91 |
449 |
-61,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
44.031 |
46,62 |
4.596 |
31,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
623 |
-3,26 |
66 |
-20,73 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
13.300 |
0,00 |
1.388 |
-10,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
963 |
0,10 |
101 |
-17,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127.817 |
119,00 |
13.343 |
96,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372.570 |
2,72 |
41.836 |
8,34 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
76.642 |
24,56 |
8.001 |
11,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
316 |
|
33 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72.300 |
62,47 |
7.547 |
45,41 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
10.834 |
|
1.131 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.704 |
-3,54 |
387 |
-13,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.700 |
3,20 |
14.479 |
-7,64 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
219.300 |
|
22.893 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.496 |
61,59 |
729 |
70,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.634 |
18,63 |
797 |
6,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
-23,19 |
11 |
-31,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
5 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25.564 |
-0,00 |
-2.669 |
-10,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.310 |
7,00 |
6.132 |
-11,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.700 |
0,00 |
491 |
-10,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.807 |
12,87 |
6.452 |
1,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7.489 |
13,38 |
782 |
1,43 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.241 |
0,00 |
965 |
-10,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.330 |
4,48 |
243 |
-6,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.009 |
0,45 |
842 |
-17,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
4,66 |
84 |
-6,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.729 |
144,60 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
117,39 |
5 |
150,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.800 |
-8,47 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.882 |
4,72 |
303 |
-13,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
22.326 |
3,59 |
2.331 |
-7,28 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
91.761 |
-13,69 |
9.579 |
-22,75 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
250 |
0,00 |
26 |
-10,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.100 |
|
219 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
94.500 |
22,73 |
9.865 |
9,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.581 |
0,00 |
478 |
-10,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.737 |
-1,25 |
195 |
4,28 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.466 |
-6,78 |
2.074 |
-1,66 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12.282 |
|
1.308 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6.400 |
-59,15 |
668 |
-52,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.827 |
0,00 |
2.487 |
-10,48 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
46.121 |
-37,42 |
4.815 |
-43,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-34,48 |
2 |
-66,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.150 |
0,00 |
120 |
-10,45 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
42.781 |
7,22 |
4.466 |
-4,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.709 |
-1,30 |
1.431 |
-11,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
94.571 |
58,80 |
9.872 |
42,15 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
20.244 |
|
2.273 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64.018 |
-6,01 |
6.683 |
-15,89 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
32.577 |
0,42 |
3.426 |
-17,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
612.743 |
1.816,20 |
64 |
2.000,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50.160 |
-22,21 |
5.275 |
-35,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.000 |
|
522 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2.680 |
3,63 |
280 |
-7,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.293 |
0,15 |
3 |
0,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4.375 |
|
457 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.285 |
-2,31 |
239 |
-12,50 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
13.493 |
102,14 |
1.409 |
80,98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11.724 |
15,19 |
1.233 |
-5,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.956 |
13,09 |
2.396 |
1,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.136 |
0,05 |
223 |
-10,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.594 |
6.943,18 |
1.941 |
6.370,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20.855 |
19,15 |
2.177 |
6,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.475 |
0,00 |
2.636 |
5,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.027 |
-1,91 |
107 |
-12,30 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
16.009 |
|
1.798 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.399 |
-3,52 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.808 |
-22,46 |
2.152 |
-37,26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.709 |
|
283 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
48.000 |
-29,20 |
5.390 |
-25,33 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
0,00 |
42 |
-10,87 |
|