2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41.211 |
0,00 |
71 |
-48,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
264.265 |
313,13 |
455 |
113,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.880 |
-34,72 |
3 |
-66,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.300 |
|
26 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
130.000 |
30,00 |
220 |
-34,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.830 |
70,82 |
177 |
110,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.362 |
|
6 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.809 |
|
20 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
350.556 |
872,69 |
603 |
-35,75 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418.258 |
0,00 |
732 |
-58,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24.571 |
6,12 |
42 |
-45,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
88.856 |
106,74 |
154 |
6,99 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
170.682 |
2,06 |
568 |
-54,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.735 |
-9,89 |
43 |
-52,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
142 |
|
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.000 |
0,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
25.000 |
-37,50 |
43 |
-67,67 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.764 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
362.791 |
-44,36 |
1.302 |
-65,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.377 |
0,00 |
100 |
-58,68 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
163.248 |
15,84 |
281 |
-40,30 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
223.054 |
|
384 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.422 |
0,00 |
102 |
-48,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.797 |
0,00 |
17 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.618 |
-9,79 |
17 |
-54,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.230 |
8,44 |
12 |
-45,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.183 |
2,49 |
112 |
-37,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.029.568 |
33,55 |
6.931 |
-31,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.423.055 |
-12,56 |
11.048 |
-54,84 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.378 |
22,58 |
121 |
-36,65 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
433.900 |
|
746 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324.098 |
1,45 |
557 |
-47,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.000 |
0,00 |
34 |
-48,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.487 |
0,00 |
30 |
-48,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55.471 |
41,23 |
95 |
-26,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.950 |
0,00 |
43 |
-49,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38.300 |
0,00 |
67 |
-58,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.405 |
0,00 |
6 |
-54,55 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
360 |
-4,76 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.814 |
-5,34 |
55 |
-51,35 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
654 |
29,76 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
144.124 |
340,32 |
247 |
128,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.119.787 |
-9,55 |
3.646 |
-53,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.779 |
-59,22 |
58 |
-78,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
471.299 |
0,00 |
811 |
-48,37 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
5.101.239 |
0,00 |
16.987 |
-55,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
188.878 |
143,51 |
325 |
25,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
258.890 |
-1,75 |
445 |
-49,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.433 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.076.472 |
-9,72 |
43.132 |
-53,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35.788 |
-0,65 |
119 |
-55,26 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
62.121 |
-6,29 |
107 |
-51,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
241.800 |
51,60 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
286.589 |
573,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
418.000 |
-11,21 |
1 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
70.000 |
250,00 |
120 |
81,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
484.327 |
28,67 |
833 |
-33,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31.589 |
-48,16 |
54 |
-73,27 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
39.820 |
-18,30 |
169 |
-42,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54.075 |
1,68 |
180 |
-54,20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
19.227 |
|
63 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122.127 |
19,22 |
210 |
-74,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.355 |
-23,49 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.136 |
-77,93 |
69 |
-88,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.065 |
10,04 |
9 |
-46,67 |
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
55 |
10,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
11.735 |
0,00 |
20 |
-48,72 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
141.975 |
3,37 |
473 |
-53,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14.559 |
-18,85 |
48 |
-63,64 |
|
2025-06-02 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
700.000 |
40,00 |
1.204 |
-27,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
714.851 |
32,79 |
1.230 |
-31,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.559 |
0,00 |
95 |
-38,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13.154 |
-82,02 |
23 |
-90,95 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.050 |
-60,61 |
19 |
-79,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50.966 |
5,36 |
88 |
-45,96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84.330 |
0,49 |
148 |
-58,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.659 |
-2,98 |
8 |
-60,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
40.360 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.327 |
|
40 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.555 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46.842 |
0,00 |
81 |
-48,39 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.343 |
|
20 |
|
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
177.635 |
0,00 |
592 |
-55,02 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
12.061 |
-8,49 |
21 |
-61,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
82.084 |
270,75 |
141 |
93,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.500 |
0,00 |
59 |
-38,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.489 |
0,00 |
39 |
-58,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
410.495 |
5,48 |
706 |
-45,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
601 |
-5,35 |
1 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
69 |
7,81 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.000 |
|
45 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.703 |
21,49 |
22 |
-50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.672.740 |
-46,28 |
6.317 |
-72,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
509.668 |
|
877 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.071.472 |
14,94 |
3.563 |
-40,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
379.200 |
-39,14 |
652 |
-68,56 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3.910.440 |
32,98 |
16.561 |
-39,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
485.500 |
-41,67 |
835 |
-69,87 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
38.000 |
|
65 |
|
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
15.750 |
0,00 |
27 |
-48,08 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.063 |
|
17 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70.744 |
0,00 |
122 |
-48,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
232.697 |
0,09 |
400 |
-48,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133.910 |
0,00 |
230 |
-48,31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
499.252 |
36,12 |
859 |
-29,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
76.133 |
24,25 |
131 |
-36,27 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.682.683 |
-1,99 |
2.894 |
-49,38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
672.570 |
|
1.157 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
262 |
-81,93 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.800.000 |
0,00 |
3.096 |
-48,35 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
18.500 |
0,00 |
32 |
-49,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.466 |
112,06 |
82 |
9,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.806 |
-29,89 |
10 |
-56,52 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.015.040 |
-0,09 |
3.380 |
-55,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
222 |
-87,44 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
856.569 |
115,20 |
1.473 |
11,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.576 |
3,72 |
113 |
-36,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.122 |
-97,05 |
47 |
-98,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112.175 |
6,94 |
196 |
-55,86 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
42.849 |
0,00 |
74 |
-48,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
189.845 |
-3,06 |
327 |
-50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
38.033 |
|
65 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.779.412 |
-28,73 |
3.061 |
-63,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
89.976 |
0,00 |
155 |
-48,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
0,00 |
3 |
-60,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.510 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
80.243 |
11,53 |
288 |
-31,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31.836 |
26,36 |
55 |
-34,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.720 |
7,02 |
20 |
-44,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.343.030 |
-47,18 |
4.030 |
-72,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
204.800 |
2,04 |
352 |
-47,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.016 |
|
16 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
183.116 |
-9,90 |
315 |
-53,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
566.319 |
0,00 |
991 |
-58,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65.041 |
-12,39 |
112 |
-55,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32.878 |
-3,30 |
57 |
-50,44 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
37.723 |
-2,54 |
221 |
-45,54 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.370 |
-63,58 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
166.732 |
6,60 |
599 |
-34,64 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.681 |
0,00 |
36 |
-48,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.531 |
0,15 |
232 |
-58,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196.607 |
658,31 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.776 |
487,12 |
92 |
228,57 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.165 |
0,00 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
189.273 |
141,81 |
326 |
25,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
1.500.000 |
0,00 |
2.580 |
-48,35 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
31.687 |
0,00 |
55 |
-48,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
182.436 |
-90,55 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
902 |
0,00 |
2 |
-66,67 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.299 |
-12,18 |
28 |
-54,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
43 |
-40,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.278 |
|
19 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.261.707 |
-58,10 |
5.610 |
-78,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.445 |
|
4 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27.391 |
-18,72 |
48 |
-66,90 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
40.992 |
-3,65 |
147 |
-40,73 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
292.453 |
-30,62 |
503 |
-64,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.330.223 |
5.793,16 |
16.048 |
2.944,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
83.600 |
0,00 |
144 |
-48,56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.685 |
|
27 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.657 |
0,52 |
8 |
-46,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65.451 |
0,00 |
113 |
-48,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.762 |
1.265,89 |
3 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.955 |
-93,82 |
23 |
-99,34 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.077 |
0,00 |
12 |
-47,83 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
647.827 |
0,00 |
1.114 |
-48,35 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.911 |
-0,07 |
39 |
-48,68 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
37.839 |
17,63 |
65 |
-39,25 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.786 |
332,69 |
103 |
96,15 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
567.680 |
0,13 |
976 |
-48,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
83.098 |
-33,09 |
143 |
-65,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13.914 |
-3,75 |
24 |
-52,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91.341 |
0,00 |
157 |
-51,85 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
361 |
11,76 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.989 |
33,83 |
26 |
-32,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.944 |
3,84 |
39 |
-36,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.000 |
0,00 |
3 |
-50,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3.576.368 |
-30,74 |
6.151 |
-64,23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
3.663 |
-33,96 |
6 |
-66,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
598 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115.028 |
-10,14 |
198 |
-53,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
681.928 |
2,60 |
2.448 |
-37,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
122.867 |
-17,18 |
211 |
-57,29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
18.000 |
80,00 |
31 |
-9,09 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
32.559 |
-17,35 |
56 |
-57,25 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
2.094.700 |
24,96 |
7.520 |
-23,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.625 |
27,83 |
13 |
-31,58 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75.994 |
16,58 |
131 |
-40,09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.262 |
-81,08 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.655 |
127,47 |
65 |
16,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
-4,35 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.379.088 |
354,99 |
4.092 |
135,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.918 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
240.191 |
-4,56 |
420 |
-60,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
40.989 |
0,89 |
163 |
27,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
392 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.347 |
372,45 |
69 |
146,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43.500 |
123,74 |
75 |
-48,25 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
98.290 |
-17,01 |
169 |
-57,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.806 |
37,82 |
32 |
-28,89 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
92.768 |
-2,13 |
333 |
-39,89 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150.974 |
-0,15 |
260 |
-48,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.800 |
0,00 |
132 |
-38,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35.227 |
124,13 |
61 |
-52,38 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.890.525 |
-10,42 |
17.012 |
-53,73 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
381.437 |
-27,49 |
1.369 |
-55,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
273.986 |
0,79 |
471 |
-47,96 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19.200 |
|
33 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.922 |
2.230,64 |
12 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.083.635 |
-0,16 |
1.896 |
-58,75 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
310 |
-99,76 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.233.519 |
0,73 |
2.159 |
-58,38 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
297.281 |
-1,29 |
1.739 |
-44,69 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
106.512 |
-12,63 |
183 |
-54,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.377.688 |
9,73 |
2.411 |
-54,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.074.250 |
25,12 |
1.848 |
-35,40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
41.434 |
|
73 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
86.800 |
-11,97 |
149 |
-54,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.749.876 |
-14,75 |
8.170 |
-55,97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.464.409 |
20,95 |
17.999 |
-37,53 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
620.446 |
-9,44 |
1.067 |
-53,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.384 |
1,04 |
56 |
-48,11 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
862.468 |
257,15 |
3.096 |
119,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.685 |
0,00 |
46 |
-48,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.949 |
2,34 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.947 |
-0,77 |
108 |
-48,82 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
51.580 |
17,42 |
185 |
-27,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.633.451 |
1.067,13 |
7.970 |
503,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.637 |
0,00 |
13 |
-59,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
131.062 |
12,78 |
225 |
-41,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
653.949 |
95,64 |
1.125 |
0,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181.007 |
0,00 |
650 |
-38,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
435.302 |
-1,55 |
1.563 |
-39,60 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
16.044 |
-6,02 |
68 |
-57,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.113.588 |
137,40 |
7.075 |
22,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20.849 |
57,95 |
36 |
-18,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.700 |
0,00 |
70 |
-48,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
577.200 |
-14,49 |
993 |
-55,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
429.400 |
42,61 |
739 |
-26,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.452 |
6.121,43 |
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
884.340 |
54,92 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.147 |
-97,50 |
2 |
-99,34 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13.325 |
-50,99 |
56 |
-77,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.101 |
0,00 |
2 |
-66,67 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
737.385 |
-6,29 |
1.268 |
-51,60 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
38.881 |
|
140 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27.541 |
-3,52 |
99 |
-40,96 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.100 |
0,00 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
516.289 |
291,72 |
888 |
102,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25.500 |
-0,97 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75.186 |
0,00 |
250 |
-55,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
8.294.663 |
51,09 |
14.267 |
-21,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.250 |
0,00 |
4 |
-57,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.404 |
-48,87 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.014 |
|
25 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.450.933 |
60,54 |
11.096 |
-17,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
44.159 |
1.598,42 |
147 |
107,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.258 |
-0,08 |
95 |
-48,37 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.768 |
2,79 |
41 |
-48,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
225.640 |
36,90 |
388 |
-29,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
301.266 |
-5,62 |
518 |
-51,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
83.103 |
-7,46 |
143 |
-52,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.334.900 |
|
4.016 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19.113 |
4,86 |
33 |
-78,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
139.878 |
0,00 |
241 |
-48,39 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.247 |
-19,86 |
37 |
-51,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.729 |
0,00 |
49 |
-48,42 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
26.000 |
0,00 |
45 |
-48,84 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
480 |
-2,04 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
50.450 |
-10,23 |
87 |
-54,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108.846 |
0,00 |
637 |
-44,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.849 |
0,00 |
86 |
-38,85 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
154.697 |
-15,37 |
266 |
-56,77 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.168 |
0,00 |
4 |
-57,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
27.255 |
-30,15 |
47 |
-64,34 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
516.289 |
291,72 |
888 |
102,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46.552 |
1.519,76 |
80 |
788,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
91.075 |
0,11 |
157 |
-48,34 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
19.227 |
|
63 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.900 |
17,58 |
22 |
-43,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.507.782 |
618,19 |
2.593 |
270,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.798 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
10.671 |
-17,38 |
18 |
-58,14 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.139 |
-54,52 |
103 |
-81,27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
|
0 |
|
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
157.696 |
46,51 |
525 |
-34,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.242.871 |
-2,92 |
2.138 |
-49,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
55.977 |
0,00 |
96 |
-48,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.646 |
0,00 |
62 |
-54,74 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.236 |
3,38 |
28 |
-47,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
179.300 |
11,44 |
308 |
-42,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49.877 |
-6,66 |
86 |
-51,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268.099 |
2,55 |
461 |
-47,01 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16.859 |
-1,29 |
29 |
-50,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
668.673 |
-1,10 |
1.170 |
-59,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
612.521 |
-26,92 |
1.054 |
-62,26 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
147.000 |
0,00 |
262 |
-50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.744 |
-64,30 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.270 |
79,31 |
47 |
-8,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
106.162 |
0,00 |
183 |
-48,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
171.675 |
-17,14 |
295 |
-57,18 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
49.328 |
-25,38 |
177 |
-54,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28.729 |
0,00 |
49 |
-48,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
302.207 |
|
529 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.900 |
0,00 |
291 |
-48,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53.389 |
18,53 |
192 |
-27,38 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104.354 |
284,66 |
375 |
136,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.697 |
163,01 |
74 |
37,74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.006 |
-88,25 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
771.534 |
18,57 |
2.770 |
-27,25 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5.954 |
24,35 |
10 |
-33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.389 |
0,00 |
77 |
-39,20 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31.000 |
|
53 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.307 |
-3,90 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.674 |
-93,67 |
46 |
-96,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.878 |
0,00 |
28 |
-39,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
268 |
-11,26 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.114.190 |
-12,06 |
4 |
-62,50 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.650 |
-29,03 |
5 |
-66,67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
95.920 |
0,00 |
165 |
-48,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
361.803 |
236,20 |
622 |
73,74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
39.182 |
-6,95 |
67 |
-52,14 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
195.878 |
0,00 |
337 |
-48,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
109.007 |
0,00 |
363 |
-55,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
45.858 |
|
79 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44.280 |
|
76 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
778.750 |
-12,18 |
1.339 |
-54,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
192.378 |
326,49 |
331 |
120,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.021 |
107,26 |
20 |
-4,76 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
895 |
-9,78 |
2 |
-66,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53.276 |
-3,83 |
92 |
-50,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.001 |
0,00 |
65 |
-39,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111.200 |
180,51 |
191 |
44,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
165 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
157.653 |
199,74 |
566 |
84,04 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3.280.195 |
|
11.776 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
112 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.900 |
0,00 |
14 |
-50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.191 |
103,93 |
57 |
5,56 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
165.568 |
28,86 |
551 |
-42,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.940 |
-3,80 |
34 |
-50,72 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.000 |
0,00 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.007.571 |
1.557,92 |
3.453 |
756,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.300 |
9,95 |
114 |
-43,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
240.600 |
33,08 |
414 |
-31,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
48.144 |
-31,46 |
83 |
-64,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
62.848 |
-29,02 |
108 |
-63,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
1.759.569 |
-6,72 |
5.859 |
-58,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
553.468 |
16,32 |
952 |
-39,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
113.300 |
-48,05 |
195 |
-73,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
544.200 |
-0,78 |
936 |
-48,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43.594 |
4,23 |
157 |
-36,07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
56.404 |
0,20 |
97 |
-48,13 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
23.000 |
0,00 |
40 |
-48,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56.068 |
-9,87 |
201 |
-44,63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.447.322 |
-2,77 |
8.150 |
-56,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.476 |
0,85 |
32 |
-49,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
166.053 |
0,00 |
291 |
-58,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.021 |
1,92 |
370 |
-37,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
28.967.103 |
18,63 |
49.823 |
-38,72 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.799 |
2,17 |
240 |
-37,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.805 |
0,00 |
13 |
-48,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.625 |
12,12 |
8 |
-46,15 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
20.553 |
0,00 |
35 |
-48,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.623 |
79,78 |
72 |
-7,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.723 |
277,41 |
72 |
97,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107.959 |
-51,10 |
186 |
-74,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.497 |
-0,78 |
18 |
-48,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
387.960 |
0,00 |
1.393 |
-38,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
86.034 |
0,00 |
148 |
-48,60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
780.627 |
-14,98 |
1.343 |
-56,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.851 |
15,15 |
5 |
-50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.600 |
0,00 |
15 |
-55,88 |
|
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 |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12.899 |
11,09 |
23 |
-55,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123.598 |
281,49 |
213 |
98,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
374.913 |
-37,50 |
645 |
-67,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
586 |
-5,33 |
1 |
-50,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.728 |
-86,57 |
12 |
-94,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96.900 |
33,29 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
111.571 |
0,00 |
372 |
-55,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71.752 |
-2,67 |
123 |
-49,80 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
163.505 |
78,54 |
281 |
-7,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.991 |
|
38 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.630 |
|
20 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
62.699 |
12,80 |
108 |
-42,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
280.886 |
25,00 |
483 |
-73,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.932.029 |
10,88 |
6.763 |
-42,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
67.069 |
1,98 |
115 |
-47,49 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.700 |
0,00 |
74 |
-43,94 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
16.362 |
|
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.131 |
1,16 |
176 |
-38,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.580 |
-25,65 |
3 |
-71,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.793.102 |
3,07 |
10.027 |
-36,75 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33.956 |
0,00 |
58 |
-48,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.025 |
|
22 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.176 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
614.200 |
|
1.056 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.236.812 |
-4,43 |
39.967 |
-50,64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29.600 |
0,00 |
51 |
-48,98 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18.866 |
2,09 |
63 |
-54,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
369.056 |
0,00 |
1.325 |
-38,65 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
544 |
-90,25 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.514 |
11,73 |
9 |
-43,75 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40.403 |
81,19 |
145 |
11,54 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.189.058 |
3,70 |
10.646 |
-46,45 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10.700 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
3.429.329 |
6,79 |
5.898 |
-44,84 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
897.354 |
78,56 |
1.543 |
-13,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.355 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
317.681 |
7,40 |
556 |
-55,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
705 |
174,32 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20.074 |
-28,48 |
35 |
-70,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.693 |
-67,60 |
5 |
-85,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.693 |
-3,18 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
678.564 |
0,00 |
1.167 |
-48,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.000 |
|
9 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
332.649 |
-7,70 |
1.194 |
-43,36 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
285 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.100 |
0,00 |
35 |
-48,48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.591.575 |
1,43 |
2.738 |
-47,62 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.999 |
|
122 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.145 |
0,97 |
4 |
-33,33 |
|
2025-05-22 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
8.150 |
0,00 |
27 |
-55,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42.909 |
3,81 |
143 |
-53,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.952 |
2,85 |
3 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.894 |
7,03 |
132 |
-34,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.601.441 |
-1,97 |
7.914 |
-49,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.928.736 |
-16,47 |
5.037 |
-56,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38.034 |
0,00 |
65 |
-48,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
695.805 |
49,71 |
2.498 |
-8,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.916.486 |
3,72 |
3.296 |
-46,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.583 |
-68,40 |
25 |
-83,66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.271.104 |
7,66 |
3.906 |
-76,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.887.200 |
39,18 |
8.406 |
-28,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
38.364 |
0,00 |
66 |
-48,82 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
7.906 |
-12,22 |
14 |
-55,17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
75.900 |
0,00 |
253 |
-55,08 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
61.117 |
100,74 |
282 |
179,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.563 |
0,23 |
66 |
-48,44 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.260.000 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
657.209 |
-88,62 |
1.130 |
-94,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
21.330 |
-0,44 |
37 |
-49,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
501.156 |
21,24 |
862 |
-37,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
231.657 |
289,08 |
398 |
105,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
21.328 |
-28,10 |
37 |
-63,27 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.909 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
21.291 |
0,00 |
37 |
-48,57 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
11.820.000 |
27,78 |
20.330 |
-34,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.561 |
31,79 |
38 |
-53,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.101 |
-93,57 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.300 |
560,38 |
11 |
233,33 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
2.338.563 |
98,71 |
4.022 |
2,65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
48.549 |
-73,47 |
84 |
-86,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40.893 |
19,68 |
70 |
-74,45 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
52.947 |
|
91 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.936 |
-32,19 |
29 |
-65,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|