2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159.497 |
123,73 |
914 |
57,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.353.498 |
65,06 |
8 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
832.160 |
21,15 |
4.768 |
-14,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
-3,46 |
2 |
-33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337.266 |
21,40 |
2.590 |
-2,67 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
330 |
0,00 |
2 |
-50,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
30.480 |
|
292 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.058 |
|
144 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.452 |
-5,45 |
66 |
-33,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.250 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
164.780 |
0,00 |
944 |
-29,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.932 |
0,00 |
1.328 |
-19,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.071 |
414,56 |
138 |
260,53 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
303 |
0,00 |
11 |
-52,17 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.404 |
-15,52 |
88 |
-40,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
320,75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
548.844 |
-39,99 |
3.145 |
-57,87 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
144.710 |
0,65 |
829 |
-29,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.515.051 |
438,84 |
8.681 |
278,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.600 |
-8,87 |
129 |
-36,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.693.292 |
26,66 |
9.703 |
-11,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
879 |
114,91 |
5 |
66,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38.239 |
-0,65 |
312 |
-13,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.839.249 |
133,93 |
10.539 |
64,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
208.172 |
17,46 |
1.193 |
-17,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.420 |
-3,86 |
8 |
-33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.806 |
-15,43 |
113 |
-40,84 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.821 |
0,00 |
47 |
-36,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.520 |
112,16 |
232 |
22,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56.146 |
-18,21 |
322 |
-42,68 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11.302 |
-12,55 |
69 |
-44,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
241.289 |
29,94 |
1.383 |
-8,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.698 |
-1,63 |
144 |
-37,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.978 |
-3,02 |
30 |
-37,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
727 |
0,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
727.997 |
2,64 |
5.591 |
-17,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
216.279 |
507,06 |
1.239 |
327,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58.308 |
1,55 |
334 |
-28,63 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
39.600 |
-32,09 |
323 |
-41,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.907.569 |
139,99 |
22.784 |
66,08 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
50.486 |
-3,01 |
484 |
-18,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.000 |
0,00 |
11 |
-31,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
-99,57 |
0 |
-100,00 |
|
2025-05-05 |
13F |
HealthInvest Partners AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2.161.202 |
3,39 |
12.384 |
-27,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.250.369 |
148,63 |
7.165 |
74,60 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12.443 |
9,30 |
76 |
-30,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.000 |
-29,86 |
23 |
-42,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.210 |
-91,94 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.182.735 |
85,94 |
7 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.300 |
151,72 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.841.912 |
-3,84 |
10.554 |
-32,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
114.000 |
-22,13 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32.400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.400 |
-53,56 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.389 |
-9,01 |
82 |
-36,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73.915 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
58.516 |
10,92 |
335 |
-22,09 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
217.037 |
-6,42 |
1.317 |
-40,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
271.700 |
9,29 |
1.557 |
-23,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.172 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
318.930 |
4,94 |
1.827 |
-26,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.093 |
5,64 |
18 |
-26,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.309 |
-20,99 |
48 |
-44,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.235.538 |
|
18.540 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.577 |
59,96 |
20 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
94.947 |
-6,23 |
544 |
-34,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
325.841 |
-3,66 |
1.867 |
-32,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21.705 |
58,95 |
124 |
11,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.706.489 |
-0,85 |
38.434 |
-30,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.505 |
-1,72 |
238 |
-31,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.705.410 |
2,87 |
55.612 |
-27,76 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
166.400 |
22,59 |
953 |
-13,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.948.030 |
-10,34 |
39.812 |
-37,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
265.014 |
7,29 |
1.523 |
-24,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.070 |
2,20 |
146 |
-25,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
-65,08 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
21.856 |
0,00 |
125 |
-29,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.767 |
50,64 |
10 |
11,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.410 |
0,00 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.455 |
472,62 |
26 |
316,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
949 |
0,00 |
7 |
-22,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.097 |
258,62 |
68 |
204,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217.700 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
127.831 |
-1,37 |
982 |
-20,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26.380 |
0,53 |
203 |
-19,52 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
130.429 |
-1,41 |
747 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46.975 |
-13,22 |
269 |
-39,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
0,00 |
286 |
-29,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.651 |
0,00 |
44 |
-30,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45.525 |
0,00 |
261 |
-29,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.521 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
29.266 |
-18,72 |
178 |
-48,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173.078 |
-0,56 |
992 |
-30,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.853 |
11,51 |
629 |
-10,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
972 |
-8,30 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.202.944 |
299,07 |
12.623 |
180,24 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
23.927 |
3,09 |
137 |
-27,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
986 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81.176 |
116,98 |
465 |
52,46 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.129 |
-6,43 |
115 |
-19,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70.014 |
8,97 |
401 |
-23,47 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1.188.998 |
-87,53 |
6.813 |
-91,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.473.373 |
9,54 |
8.943 |
-29,94 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
379.010 |
5,03 |
2.911 |
-15,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.499 |
0,00 |
26 |
-30,56 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
450.000 |
0,00 |
2.578 |
-29,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45.496 |
|
261 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
30.268 |
69,49 |
173 |
19,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
116,40 |
4 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
356.275 |
-20,20 |
2.041 |
-43,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106.768 |
7,53 |
612 |
-24,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.942 |
3,05 |
24 |
-7,69 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
229.620 |
-27,45 |
1.763 |
-41,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.753.710 |
-17,09 |
15.778 |
-43,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
402 |
0,00 |
2 |
-33,33 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.217.330 |
0,98 |
6.975 |
-29,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.145 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
203.191 |
0,00 |
1.164 |
-29,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
137.802 |
11,50 |
790 |
-21,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.212.690 |
-10,43 |
12.679 |
-37,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
255.273 |
7,32 |
1.463 |
-24,64 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
327.828 |
0,00 |
1.878 |
-29,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
47.182 |
-1,85 |
270 |
-31,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.967.182 |
2,50 |
22.788 |
-17,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.200 |
0,00 |
24 |
-29,41 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803.074 |
-17,91 |
4.602 |
-42,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
506.052 |
-31,74 |
2.900 |
-52,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.054.480 |
-2,43 |
8.098 |
-21,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.127 |
-0,56 |
17 |
-15,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
68.597 |
-11,35 |
393 |
-37,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152.725 |
0,00 |
875 |
-29,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72.953 |
-25,48 |
418 |
-54,66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.375 |
0,00 |
57 |
-20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.549.519 |
0,69 |
43.259 |
-29,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
3,48 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
167 |
-63,62 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
656.111 |
|
3.760 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308.310 |
44,92 |
1.767 |
1,73 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
60.933 |
-1,47 |
468 |
-21,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55.867 |
|
320 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1.725.900 |
-8,12 |
9.889 |
-35,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
918.885 |
-40,33 |
5.265 |
-58,10 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
245 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46.562 |
|
267 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.985 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.967 |
0,00 |
38 |
-19,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.824 |
|
79 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
240.283 |
-2,53 |
1.845 |
-21,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
386 |
11,88 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
986.779 |
4.500,15 |
5.654 |
3.130,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.188 |
|
81 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.406.563 |
246,30 |
8.060 |
143,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
161.918 |
-39,06 |
1 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
288.380 |
3,89 |
2.353 |
-9,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
265.666 |
0,00 |
2.040 |
-19,84 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
53.132 |
80,03 |
304 |
26,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458.700 |
5,64 |
2.628 |
-25,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61.550 |
82,43 |
353 |
28,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
22.722 |
0,50 |
175 |
-19,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88.119 |
0,00 |
505 |
-29,90 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
990.718 |
|
5.677 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.499 |
|
54 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.607 |
7,14 |
370 |
-24,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.241 |
0,00 |
47 |
-29,85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
439.660 |
114,00 |
2.669 |
36,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.432 |
1.735,29 |
20 |
1.800,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
40.446 |
17,41 |
311 |
-6,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.279.047 |
9,85 |
18.789 |
-22,87 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1.960.334 |
2,67 |
11.233 |
-27,91 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
3.492.476 |
0,00 |
26.822 |
-19,83 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2.285.400 |
0,00 |
13.095 |
-29,78 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.050 |
4,46 |
115 |
-9,52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41.141 |
-9,12 |
236 |
-36,31 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.481.720 |
-43,03 |
12.091 |
-50,66 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
272.700 |
|
1.563 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.292.362 |
76,78 |
24.595 |
24,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134.539 |
3,49 |
771 |
-27,36 |
|
2025-04-15 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
968.231 |
81,41 |
5.548 |
27,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.995 |
39,05 |
201 |
-2,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
-98,15 |
1 |
-98,92 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.440 |
-3,94 |
27 |
-39,53 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
250.935 |
-69,57 |
1.438 |
-78,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.438 |
0,00 |
20 |
-32,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232.300 |
654,22 |
1.331 |
430,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.397 |
395,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.889 |
0,00 |
168 |
-19,62 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
421.815 |
-53,30 |
2.417 |
-67,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
56.357 |
17,47 |
433 |
-5,88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.089.806 |
-8,45 |
17.705 |
-35,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11.900.000 |
178,36 |
68.187 |
95,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
125.964 |
0,00 |
967 |
-19,82 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
88.358 |
18,79 |
506 |
-16,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.539 |
93,41 |
169 |
36,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52.400 |
24,47 |
318 |
-20,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.669 |
6,44 |
10 |
-25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151.860 |
-6,62 |
870 |
-34,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
319.666 |
2,55 |
1.832 |
-28,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64.231 |
0,67 |
390 |
-35,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.911 |
-63,29 |
40 |
-74,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
96.836 |
-20,91 |
555 |
-44,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
796.100 |
-13,42 |
4.562 |
-39,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.505 |
-25,64 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94.741 |
-11,57 |
543 |
-37,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.529 |
5,88 |
572 |
-15,13 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
641.389 |
295,06 |
3.675 |
177,57 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
16.000 |
0,00 |
92 |
-30,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
68.250 |
59,57 |
391 |
12,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220.900 |
2,13 |
1.266 |
-28,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
72.025 |
103,63 |
413 |
43,06 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
67.291 |
149,09 |
386 |
75,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
518.500 |
248,69 |
2.971 |
144,93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.884.985 |
|
11.310 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105.562 |
0,00 |
605 |
-29,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39.357 |
0,00 |
226 |
-29,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103.481 |
-59,75 |
593 |
-71,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
852.375 |
240,04 |
4.884 |
138,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.442.806 |
-6,45 |
13.997 |
-34,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49.901 |
-1,23 |
286 |
-30,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.401 |
0,16 |
913 |
-35,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55.168 |
12,45 |
316 |
-21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105.789 |
0,00 |
606 |
-29,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-97,81 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
699.647 |
-1,14 |
4.247 |
-36,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.438 |
-26,87 |
157 |
-48,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168.836 |
34,67 |
967 |
-5,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.500 |
11,40 |
127 |
-21,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112.499 |
36,23 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87.677 |
57,47 |
502 |
10,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29.277 |
35,82 |
168 |
-4,57 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
221.449 |
51,09 |
1.269 |
6,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
57.551 |
-3,28 |
330 |
-32,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79.660 |
-0,77 |
456 |
-30,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
139.207 |
226,74 |
798 |
129,68 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
71.173 |
-11,34 |
408 |
-37,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23.762 |
-1,67 |
136 |
-30,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
52.976 |
-9,26 |
322 |
-42,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
286 |
-29,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
311.561 |
-50,30 |
1.785 |
-65,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.700 |
-94,28 |
56 |
-96,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.444.107 |
-0,06 |
8.275 |
-29,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
98.806 |
0,00 |
566 |
-29,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
159.522 |
184,71 |
914 |
100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
22.165 |
41,27 |
127 |
-0,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
46.326 |
95,34 |
265 |
37,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177.655 |
10,06 |
1.018 |
-22,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7.722.318 |
13,31 |
44.249 |
-20,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
75.742 |
0,00 |
434 |
-29,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57.177 |
-3,93 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.013.593 |
28,91 |
11.538 |
-9,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123.016 |
1,19 |
945 |
-18,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111.592 |
162,85 |
639 |
84,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.467.020 |
0,35 |
8.905 |
-35,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.429 |
-7,39 |
163 |
-35,20 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.726.468 |
13,74 |
21.353 |
-20,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.649 |
|
61 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.222.841 |
368,16 |
12.737 |
228,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
9.593 |
18,26 |
55 |
-18,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60.189 |
0,00 |
345 |
-29,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505.761 |
1,14 |
2.898 |
-28,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18.245 |
0,00 |
105 |
-29,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96.675 |
0,50 |
587 |
-35,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
434.352 |
-1,36 |
2.489 |
-30,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
-6,25 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.164.868 |
-1,04 |
23.865 |
-30,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.450.219 |
12,05 |
8.310 |
-21,32 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.579 |
-1,91 |
926 |
-31,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.309 |
-47,30 |
197 |
-63,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9.439 |
-39,03 |
54 |
-57,14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.121.550 |
-6,79 |
8.614 |
-25,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.466.911 |
223,86 |
19.865 |
127,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.764 |
2,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625.746 |
7,18 |
3.586 |
-24,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
127.475 |
-5,38 |
730 |
-33,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.548 |
|
290 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
350 |
-26,93 |
2 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
636 |
-3,93 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.107 |
137,40 |
24 |
64,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209.131 |
0,27 |
1.198 |
-29,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78.056 |
|
599 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
-63,98 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29.123.962 |
-0,26 |
166.880 |
-29,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45.211 |
0,49 |
259 |
-29,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76.405 |
0,00 |
438 |
-29,86 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
140.769 |
1,16 |
807 |
-28,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.407.588 |
1,23 |
168.505 |
-28,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
415.038 |
63,55 |
2.378 |
14,88 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
7.412.830 |
-65,46 |
42.476 |
-75,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.256 |
-65,56 |
368 |
-75,82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39.241 |
10,48 |
225 |
-22,49 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
423.721 |
-3,18 |
4.021 |
-7,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.062 |
-92,32 |
86 |
-94,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42.652 |
-4,10 |
244 |
-32,60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
43.388 |
7,62 |
263 |
-31,15 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
28.000 |
0,00 |
160 |
-29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.905 |
11,81 |
306 |
-10,26 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
608.637 |
6,98 |
3.487 |
-24,88 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.003.336 |
4,37 |
30.370 |
-33,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238.884 |
-6,86 |
1 |
-50,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3.735 |
23,92 |
21 |
-12,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
256.646 |
-4,80 |
1.558 |
-39,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362.429 |
0,00 |
2.077 |
-29,79 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
355.609 |
14,58 |
2.038 |
-19,55 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.452 |
266,40 |
656 |
194,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.847.275 |
22,28 |
39.235 |
-14,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.050 |
-95,29 |
8 |
-96,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.372 |
7,96 |
174 |
-24,02 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.796 |
0,00 |
17 |
-38,46 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
832.643 |
35,95 |
4.771 |
-4,52 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
126.333 |
|
1.031 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
59.906 |
-23,16 |
460 |
-38,34 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
960.000 |
249,09 |
5.501 |
145,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
14.642.157 |
-0,92 |
83.900 |
-30,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
278 |
-28,53 |
2 |
-66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.000 |
-77,50 |
132 |
-84,27 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.894 |
-2,36 |
22 |
-21,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
605.110 |
|
4.938 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.631.801 |
3,11 |
20.810 |
-27,59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.018.190 |
175,92 |
5.834 |
87,59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.259.259 |
|
7.216 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.046.215 |
-18,46 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.123.906 |
-15,53 |
6.440 |
-40,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.282.527 |
-1,37 |
7.785 |
-36,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
253.455 |
10,02 |
1.452 |
-22,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
367.750 |
-3,28 |
2.824 |
-22,46 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
18.000.000 |
-12,20 |
103.140 |
-38,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61.847 |
0,36 |
354 |
-29,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232 |
-95,50 |
1 |
-97,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.000 |
0,00 |
97 |
-29,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.668 |
|
10 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2.443.065 |
17,25 |
14.829 |
-25,01 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11.405 |
-46,78 |
65 |
-62,64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
20.893.978 |
0,00 |
160.466 |
-19,83 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
462.199 |
7,06 |
3.550 |
-14,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
896.576 |
-13,23 |
5.137 |
-39,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.992 |
0,00 |
61 |
-19,74 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
39.200 |
|
301 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
991 |
0,00 |
6 |
-37,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.600 |
17,54 |
284 |
-17,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35.130 |
-4,56 |
201 |
-33,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.044 |
28,91 |
377 |
-8,52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
40.441 |
-9,18 |
387 |
-23,82 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
98.428 |
0,53 |
597 |
-35,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.548.056 |
2,29 |
14.600 |
-28,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87.441 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
116.850 |
0,00 |
693 |
-29,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.998 |
0,00 |
1.206 |
-19,88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.147 |
0,00 |
32 |
-20,51 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.329 |
-19,88 |
102 |
-35,85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
87.532 |
-1,20 |
714 |
-14,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.120 |
71,90 |
43 |
10,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
136.536 |
152,89 |
782 |
77,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15.837 |
0,00 |
91 |
-30,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
183.544 |
0,00 |
1.052 |
-29,79 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.922 |
|
78 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.532.209 |
-1,05 |
157.760 |
-30,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.689 |
|
187 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
124.738 |
11,30 |
757 |
-28,79 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
251.625 |
-16,31 |
1.932 |
-32,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.093 |
5,92 |
101 |
-15,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.649 |
-0,67 |
274 |
-20,41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
99.203 |
0,92 |
762 |
-19,13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
285.053 |
7,94 |
1.633 |
-24,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
93.387 |
178,00 |
535 |
577,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.156 |
7,69 |
30 |
-25,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
-98,59 |
1 |
-98,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
762.698 |
144,02 |
4.370 |
71,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.193 |
0,00 |
30 |
-30,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.833 |
5,23 |
33 |
-26,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123.015 |
-28,03 |
705 |
-49,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.533.854 |
641,19 |
20.249 |
420,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.000 |
|
315 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
247.482 |
0,00 |
1.418 |
-29,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.932 |
26,17 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.200 |
|
87 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
5.075.496 |
63,26 |
29.083 |
14,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6.310 |
0,00 |
48 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.418 |
|
209 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.865 |
0,00 |
219 |
-13,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.788 |
0,00 |
62 |
-30,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.512 |
|
255 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72.393 |
13,12 |
439 |
-27,68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.948 |
-54,79 |
17 |
-69,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.243 |
11,33 |
74 |
-28,85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
29.696 |
-25,34 |
228 |
-40,16 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.342 |
0,00 |
65 |
-30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.753 |
-13,51 |
56 |
-40,22 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.974.643 |
-23,79 |
34.235 |
-46,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
286 |
-11,18 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.012.100 |
11,16 |
5.799 |
-21,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35.460 |
-0,01 |
203 |
-29,76 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498.292 |
-0,26 |
3.025 |
-36,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.381 |
55,88 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458.326 |
66,71 |
2.782 |
6,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.417 |
109,32 |
140 |
46,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33.341 |
2,56 |
256 |
-17,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.200 |
55,67 |
173 |
9,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.100 |
27,96 |
396 |
-10,23 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.520 |
-9,89 |
129 |
-36,45 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.070 |
|
92 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.467.104 |
0,00 |
14.137 |
-29,78 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
123.159 |
17,70 |
706 |
-17,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
39.820 |
8,50 |
228 |
-23,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
850 |
21,95 |
5 |
-20,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.238 |
2,01 |
14 |
-35,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
-3,83 |
4 |
-40,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
116.949 |
10,24 |
710 |
-29,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.548 |
24,27 |
58 |
-1,72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.586 |
0,00 |
35 |
-18,60 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.566 |
-90,92 |
55 |
-91,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.438 |
|
123 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.210.271 |
-54,84 |
12.665 |
-68,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.238 |
5,90 |
380 |
-25,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100.110 |
-0,11 |
574 |
-29,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273.594 |
-36,07 |
1.568 |
-55,13 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17.541 |
0,00 |
101 |
-30,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28.429 |
-7,39 |
163 |
-35,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
-57,89 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
34 |
-29,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55.867 |
|
320 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.612 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.386.446 |
693,29 |
13.674 |
457,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.887 |
63,28 |
102 |
14,61 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2.760.314 |
37,32 |
15.817 |
-3,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97.688 |
|
560 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
223.800 |
19,11 |
1.282 |
-16,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
50.080 |
-5,57 |
287 |
-33,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.355 |
|
77 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188.265 |
2,72 |
1.079 |
-27,89 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.362.250 |
177,79 |
36.456 |
95,07 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
35.082 |
|
201 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
151.298 |
0,00 |
1.235 |
-13,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420.209 |
8,61 |
2.408 |
-23,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329.917 |
|
1.890 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
504.128 |
23,88 |
2.889 |
-13,01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.504 |
0,00 |
14 |
-30,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
29.710 |
0,00 |
170 |
-29,75 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
258.846 |
0,93 |
1.988 |
-19,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.154 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.135 |
-1,26 |
155 |
-21,03 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
305.662 |
-1,51 |
2.347 |
-21,06 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
143.187 |
0,00 |
1.100 |
-19,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.568.097 |
21,53 |
66.285 |
-14,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
81.048 |
-1,11 |
464 |
-30,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
29.423 |
-4,03 |
226 |
-23,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43.306 |
-57,48 |
248 |
-70,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
387.776 |
4,41 |
2.222 |
-26,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.103 |
-18,42 |
6 |
-45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.649 |
3,14 |
302 |
-27,64 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
119.585 |
11,15 |
685 |
-21,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20.253 |
4,03 |
116 |
-26,58 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
183.617 |
-4,98 |
1.115 |
-39,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.488 |
-67,75 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53.665 |
-5,87 |
308 |
-33,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.255.803 |
17,09 |
7.196 |
-17,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
-1,86 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.826 |
-85,18 |
263 |
-89,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
253.397 |
2,07 |
1.452 |
-28,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.523 |
-75,75 |
26 |
-83,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
888 |
|
5 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.631 |
-18,43 |
273 |
-42,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
-32,14 |
1 |
-50,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
978.703 |
-8,43 |
7.516 |
-26,59 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
67.113 |
100,74 |
511 |
87,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.700 |
0,00 |
50 |
-30,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
460 |
6,98 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
131.400 |
0,00 |
753 |
-29,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
114.283 |
10,21 |
878 |
-11,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.995 |
-19,81 |
17 |
-43,33 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264.908 |
3,26 |
1.518 |
-27,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
|
36 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
903.800 |
-1,71 |
6.941 |
-21,20 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.994 |
0,00 |
23 |
-31,25 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.300 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.100 |
-43,65 |
64 |
-60,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.267.303 |
21,97 |
7.262 |
-14,35 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3.480.044 |
152,29 |
19.941 |
77,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.349 |
35,90 |
41 |
10,81 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
507.741 |
-10,09 |
4.864 |
-24,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.104 |
450,13 |
25 |
316,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88.957 |
46,11 |
510 |
2,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.329.994 |
11,66 |
8.073 |
-28,58 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
84.693 |
0,00 |
798 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.842 |
0,00 |
33 |
-29,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.421.640 |
120,92 |
42.526 |
55,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
-18,18 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
232.695 |
-11,00 |
1.333 |
-37,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.211 |
6,75 |
81 |
-25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
25.310 |
0,00 |
194 |
-19,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
47,42 |
82 |
2,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.435 |
30,75 |
117 |
-7,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.614 |
-2,51 |
124 |
-31,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.240 |
-10,04 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.500 |
-35,19 |
60 |
-54,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.321.645 |
3,67 |
24.763 |
-27,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.023 |
2,87 |
622 |
-17,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.735 |
-88,38 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
178.287 |
6,64 |
1.369 |
-14,49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90.960 |
0,80 |
521 |
-29,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.252 |
0,00 |
7 |
-30,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
166.075 |
-25,27 |
952 |
-47,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
381.245 |
8,16 |
2.314 |
-30,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
122,54 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.732 |
0,00 |
16 |
-31,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.235 |
-17,07 |
677 |
-41,79 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
209.255 |
-70,59 |
1.199 |
-79,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21.449 |
-28,48 |
130 |
-54,23 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
132.785 |
1,99 |
1.084 |
-11,66 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.569 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
249.996 |
31,52 |
1.432 |
-7,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.687 |
82,12 |
130 |
27,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
732.735 |
-47,39 |
4.199 |
-63,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
83.542 |
0,00 |
479 |
-29,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
384 |
131,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
615.577 |
-25,43 |
3.527 |
-47,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.055 |
5,90 |
149 |
-25,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.399 |
-79,61 |
103 |
-91,29 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
30.659 |
|
294 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100.490 |
18,03 |
576 |
-17,15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
13.000 |
0,00 |
74 |
-30,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.526 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
324.221 |
-15,01 |
1.858 |
-40,33 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.000 |
100,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
5.610.513 |
-23,61 |
32.148 |
-46,36 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.362 |
3,56 |
54 |
-27,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.895 |
15,70 |
68 |
-20,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380.531 |
-29,10 |
2.180 |
-50,22 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14.420 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.342.755 |
60,63 |
24.884 |
12,79 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.303.964 |
-51,00 |
7.472 |
-65,60 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20.186 |
-3,83 |
116 |
-32,75 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340.080 |
-42,69 |
2.775 |
-50,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.600 |
0,00 |
296 |
-29,93 |
|