2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-301.230 |
258,09 |
-9.793 |
208,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.219 |
16,86 |
365 |
0,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.999 |
-35,19 |
228 |
-44,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.549 |
10,92 |
213 |
-4,50 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.562 |
1.445,49 |
756 |
1.203,45 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
21.399 |
-1,01 |
696 |
-14,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.387 |
388,38 |
45 |
650,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
15.228 |
0,04 |
495 |
-55,54 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
45.499 |
115,24 |
1.479 |
85,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108.155 |
0,00 |
3.876 |
-59,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
129 |
-59,94 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
195.000 |
105,26 |
6 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
532.203 |
-28,48 |
17.302 |
-38,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
-95,46 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.087 |
9,36 |
4.717 |
-5,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.954.804 |
-22,79 |
161.081 |
-33,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.077 |
-28,48 |
295 |
-68,25 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6.511 |
5,22 |
246 |
-51,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.210 |
3,40 |
1.015 |
-10,97 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
167.700 |
0,00 |
5.449 |
-55,51 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
159.171 |
69,38 |
5.175 |
45,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133.328 |
-4,91 |
4.332 |
-57,70 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
474.405 |
-12,05 |
15.423 |
-24,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
351.292 |
-0,62 |
11.413 |
-55,78 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
134.530 |
0,00 |
4.374 |
-13,90 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
21.390 |
-1,84 |
695 |
-15,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.580 |
7,68 |
84 |
-7,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
503.248 |
24,27 |
16.361 |
6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.250 |
0,00 |
171 |
-14,14 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
14.200 |
73,17 |
536 |
-20,12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.488 |
-36,16 |
48 |
-45,45 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
148.288 |
7,37 |
4.818 |
-52,23 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47.824 |
-5,94 |
1.555 |
-19,02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.068.898 |
42,40 |
99.770 |
22,60 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
32.110 |
70,63 |
1.044 |
46,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555.008 |
7,98 |
18.043 |
-7,03 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
88 |
|
3 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28.451 |
-22,86 |
2.513 |
-35,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.542 |
-4,06 |
148 |
-17,42 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
206.365 |
67,01 |
6.709 |
43,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
934.668 |
-18,53 |
30.386 |
-29,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21.000 |
0,00 |
683 |
-13,89 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7.695 |
19,86 |
250 |
3,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
829 |
|
31 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
261 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
35.152 |
142,43 |
1.143 |
108,78 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5.276 |
-3,62 |
199 |
-55,58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
175.000 |
0,00 |
5.689 |
-13,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.082 |
|
1.726 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
93.485 |
0,00 |
3.351 |
-59,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.000 |
|
358 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.649 |
-2,61 |
100 |
-54,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
281 |
-32,29 |
9 |
-40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
340 |
-67,43 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40.000 |
0,00 |
1.300 |
-13,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.042 |
0,00 |
34 |
-15,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.138 |
0,60 |
785 |
-13,47 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.755 |
70,43 |
545 |
46,63 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.241 |
|
788 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.392 |
-85,27 |
956 |
-87,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
287 |
2,50 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.547 |
4,21 |
1.026 |
-10,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
574 |
5,90 |
19 |
-10,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
345.100 |
-35,86 |
12.368 |
-73,97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.862 |
-95,69 |
483 |
-96,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
262.957 |
-78,04 |
8.549 |
-81,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487.769 |
-12,25 |
15.857 |
-24,45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40.026 |
|
1.301 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.549 |
-5,89 |
115 |
-19,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
1.320,00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8.178 |
-3,87 |
309 |
-55,75 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
195.700 |
-41,76 |
17.284 |
-51,63 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
175.328 |
-9,19 |
5.696 |
-59,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.652 |
219,52 |
86 |
43,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.326 |
0,00 |
48 |
-59,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.930 |
0,05 |
63 |
-13,89 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
90.544 |
-54,18 |
7.997 |
-61,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
424.907 |
60,50 |
13.814 |
38,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
60.065 |
2,15 |
2.268 |
-52,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.873 |
-76,55 |
139 |
-90,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.446 |
0,00 |
1.342 |
-59,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.658 |
-44,31 |
54 |
-52,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50.000 |
-10,31 |
1.624 |
-60,10 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
51.870 |
-3,98 |
1.959 |
-55,72 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.996 |
16,71 |
97 |
-48,13 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.234.980 |
-35,32 |
40.124 |
-71,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
841.922 |
38,71 |
27.371 |
19,43 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
2.156.055 |
0,00 |
70.093 |
-13,90 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13.079 |
-25,54 |
-425 |
-66,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.693 |
0,00 |
380 |
-13,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
444.871 |
-19,07 |
14.463 |
-30,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.038 |
161,88 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.809 |
43,23 |
59 |
23,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
42.475 |
-1,77 |
1.604 |
-54,70 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.471 |
0,00 |
53 |
-59,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125.087 |
-8,99 |
4 |
-20,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
10.251 |
-42,63 |
367 |
-76,74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11.204 |
5,70 |
423 |
-51,21 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
376.068 |
|
12.226 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54.721 |
0,59 |
1.778 |
-55,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.608 |
366,09 |
52 |
550,00 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66.892 |
0,00 |
2.175 |
-13,90 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.186 |
-20,93 |
105 |
-34,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.110 |
5,79 |
459 |
-50,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
160.808 |
66,30 |
5.228 |
43,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.346 |
|
759 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
444.854 |
-55,46 |
14.453 |
-80,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
78,26 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.905 |
|
487 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
6.900 |
|
224 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
305.000 |
52,50 |
9.916 |
31,29 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
971 |
-3,19 |
35 |
-61,36 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
300.000 |
0,00 |
9.753 |
-13,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
546 |
62,50 |
18 |
41,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
31.200 |
4,00 |
1.014 |
-10,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.104.839 |
167,24 |
35.918 |
130,08 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5.668 |
-45,35 |
184 |
-52,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.488.578 |
-32,91 |
48.394 |
-42,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
0,00 |
4 |
-20,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
139.124 |
175,86 |
4.523 |
137,50 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
428.637 |
83,64 |
16.185 |
-15,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.399.299 |
24,30 |
45.491 |
7,02 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17.406 |
|
566 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330.671 |
-51,27 |
10.750 |
-58,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86.448 |
-0,36 |
3.098 |
-59,57 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
188.594 |
-20,77 |
16.657 |
-34,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
206.171 |
|
6.703 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.702 |
0,00 |
384 |
-59,47 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
321 |
2,88 |
12 |
-59,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.609 |
-6,37 |
995 |
-19,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29.495 |
-2,44 |
959 |
-16,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.807 |
6,56 |
286 |
-8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.486 |
-11,25 |
341 |
-60,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78.180 |
0,58 |
2.542 |
-13,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.846 |
-49,28 |
775 |
-56,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-15.023 |
703,37 |
-488 |
129,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
164,71 |
7 |
133,33 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
1.305.125 |
83,63 |
42.430 |
58,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.500 |
41,89 |
341 |
22,22 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
699 |
-83,56 |
51 |
-87,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.760 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
106 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
287.796 |
|
9.356 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
509.516 |
0,00 |
16.564 |
-13,90 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
8.963 |
-22,31 |
792 |
-35,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.900 |
0,00 |
159 |
-14,05 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.603 |
15,92 |
150 |
-48,44 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
27.593 |
14,02 |
1.042 |
-47,45 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
18.300 |
-77,52 |
595 |
-80,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
450.619 |
104,07 |
14.653 |
75,74 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
468.780 |
0,00 |
15.240 |
-13,90 |
|
2025-05-30 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
32 |
0,00 |
1 |
-50,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
102.708 |
-50,71 |
3.337 |
-78,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.118 |
-9,18 |
36 |
-59,55 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.298.514 |
133,10 |
42.215 |
100,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.206 |
34,52 |
581 |
-45,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.530 |
|
26.318 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
257.296 |
-0,82 |
9.221 |
-59,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
295 |
2,79 |
10 |
-10,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.255 |
|
41 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
65.810 |
-11,97 |
2.139 |
-24,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79.126 |
19,68 |
2.572 |
-43,99 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.658 |
2,87 |
454 |
-58,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.264 |
2,51 |
626 |
-11,71 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
86.411 |
72,44 |
2.809 |
48,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
29.030 |
0,00 |
944 |
-13,96 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
256.870 |
28,90 |
18.757 |
-0,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
100.651 |
-18,96 |
3.272 |
-30,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
32.800 |
0,00 |
1.066 |
-55,53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
944 |
5,47 |
36 |
-52,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
372 |
-99,51 |
12 |
-99,58 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308.984 |
2,93 |
11.074 |
-58,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
639 |
|
21 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.175 |
0,00 |
104 |
-16,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.189 |
10,45 |
616 |
-55,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74.717 |
-34,11 |
2.429 |
-43,26 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.583 |
22,99 |
962 |
5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
272.992 |
113,96 |
8.875 |
84,22 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.015.646 |
24,82 |
65.529 |
7,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.872 |
0,00 |
165 |
-17,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
175 |
0,00 |
6 |
-60,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.600 |
6,96 |
800 |
-7,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.942.235 |
12,13 |
160.672 |
-3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
568 |
-7,49 |
21 |
-58,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
495.273 |
0,00 |
16.101 |
-13,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107.050 |
0,00 |
3.480 |
-13,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
944.760 |
19,19 |
30.695 |
-46,97 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13.952 |
0,00 |
527 |
-53,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.382 |
-18,74 |
402 |
-63,85 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.336 |
0,00 |
126 |
-54,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
43.895 |
36,96 |
1.426 |
-39,06 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.789 |
11,30 |
1.715 |
-50,48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
241.907 |
2,40 |
7.864 |
-11,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.001 |
|
72 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
501 |
20,72 |
18 |
-52,78 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
60.220 |
86,93 |
1.957 |
-16,84 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.253 |
8,67 |
47 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.486 |
-91,70 |
4.600 |
-92,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
-98,93 |
25 |
-99,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.779 |
|
90 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.565 |
41,56 |
83 |
22,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
613 |
6,24 |
23 |
-51,06 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
126.750 |
-21,05 |
11.195 |
-34,44 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17.338 |
|
621 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
10 |
-9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.735 |
43,40 |
414 |
23,28 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.934 |
15,95 |
225 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.014 |
1.135,58 |
65 |
983,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.157 |
7,42 |
70 |
-6,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
180.239 |
20,35 |
5.860 |
3,61 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13.682 |
-10,42 |
445 |
-22,92 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
4.106 |
13,27 |
155 |
-47,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
987.674 |
|
32.109 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30.994 |
184,35 |
1.008 |
145,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
3,51 |
6 |
-16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.674 |
-54,88 |
152 |
-61,38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.233 |
-9,48 |
1.047 |
-59,73 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
77.096 |
0,00 |
6.809 |
-16,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152.077 |
6,54 |
4.944 |
-8,26 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
35.819 |
|
1.164 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
98.032 |
665,88 |
3.187 |
559,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.191 |
6,01 |
120 |
-51,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.984 |
0,15 |
129 |
-55,52 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.796 |
3,57 |
332 |
-52,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.938.659 |
1,58 |
128.046 |
-12,54 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
92.975 |
62,11 |
3.332 |
-34,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
633.204 |
182,12 |
20.585 |
-19,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.052 |
440,96 |
587 |
632,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
630,43 |
5 |
400,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
6.671 |
2,54 |
217 |
-11,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.909 |
19,54 |
62 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.511 |
0,00 |
277 |
-14,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
18.271 |
-18,29 |
594 |
-29,74 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
16.704 |
15,02 |
543 |
-0,91 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9.902 |
14,54 |
374 |
-47,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
511 |
97,30 |
17 |
77,78 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
335,71 |
2 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25.720 |
11,14 |
971 |
-48,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.517 |
-29,83 |
449 |
-71,56 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14.449 |
2,18 |
546 |
-52,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.001.124 |
122,04 |
195 |
91,18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.662.101 |
-2,92 |
54.035 |
-16,42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
507 |
0,00 |
16 |
-15,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.705 |
-1,33 |
315 |
-56,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56.231 |
1,47 |
1.828 |
-12,62 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.347 |
0,00 |
76 |
-55,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.338 |
2,52 |
1.231 |
-58,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
|
11 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.574 |
-9,88 |
2.717 |
-22,42 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
90.800 |
87,60 |
6.630 |
45,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29.900 |
|
972 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
429.284 |
-30,88 |
13.956 |
-40,49 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
22.114 |
0,00 |
835 |
-53,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.722 |
82,55 |
414 |
57,03 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
13.557 |
0,00 |
512 |
-53,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29.900 |
|
972 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
611.071 |
40,75 |
21.901 |
-42,88 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
37,37 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
22.123 |
1,61 |
793 |
-58,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.152 |
0,00 |
119 |
-53,88 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.735.983 |
6,04 |
56.402 |
-52,82 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
540.000 |
20,00 |
19.354 |
-51,31 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
24.506 |
0,60 |
878 |
-59,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
-51,72 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56.020 |
-10,98 |
1.821 |
-23,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.175.661 |
11,90 |
38.226 |
-9,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.088.450 |
255,86 |
100.406 |
206,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.110 |
-0,00 |
-40 |
-60,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
838 |
7,71 |
27 |
-6,90 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4.038 |
-53,23 |
357 |
-61,22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
269.077 |
37,09 |
8.748 |
18,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.285 |
13,63 |
3.943 |
-2,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.249 |
-90,94 |
106 |
-95,99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.068 |
-16,24 |
74 |
-66,06 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
6.461 |
62,46 |
244 |
-25,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102.362 |
32,84 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.298 |
0,15 |
2.154 |
-55,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.662 |
3,40 |
607 |
-11,01 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
3.178 |
-89,08 |
120 |
-94,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.624 |
-16,57 |
573 |
-28,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.560 |
-5,54 |
278 |
-18,71 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.080.000 |
44,00 |
35.089 |
-35,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.462 |
|
1.283 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.205 |
-0,77 |
1.079 |
-14,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
245.838 |
64,98 |
7.992 |
42,05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
250 |
|
8 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
61.971 |
-7,33 |
2.015 |
-20,24 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
117.209 |
54,60 |
3.810 |
33,12 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
18.229 |
123,59 |
653 |
-9,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.413 |
-15,32 |
204 |
-60,99 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.582 |
-37,33 |
316 |
-47,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.180 |
-70,59 |
1.469 |
-74,69 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.047 |
18,50 |
862 |
-51,95 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.852 |
-51,98 |
4.969 |
-58,66 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.508.403 |
62,31 |
49.038 |
39,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.400 |
-61,24 |
1.671 |
-66,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.500 |
1,74 |
569 |
-12,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.900 |
6,42 |
647 |
-52,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.771.786 |
-21,90 |
155.131 |
-32,76 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
946 |
11,16 |
36 |
-49,28 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
9.147 |
5,72 |
808 |
-12,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
-55,70 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26.993 |
12,23 |
878 |
-3,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
233.204 |
53,22 |
7.581 |
31,91 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
4.205 |
-80,01 |
137 |
-82,87 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.729 |
45,78 |
89 |
25,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
28.858 |
-77,12 |
2.549 |
-81,01 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.055 |
-61,40 |
40 |
-82,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.562 |
2,84 |
4.342 |
-11,44 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13.610 |
-5,64 |
442 |
-18,75 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.381 |
-2,91 |
207 |
-16,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.100 |
31,25 |
79 |
-39,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.681 |
13,81 |
250 |
-1,97 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
825.795 |
-23,71 |
26.847 |
-34,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.353 |
-18,74 |
1.962 |
-30,03 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.359 |
5,91 |
1.181 |
-52,87 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
462.659 |
-0,70 |
15.041 |
-14,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
42.081 |
-59,32 |
1.368 |
-64,97 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.075 |
1,12 |
154 |
-53,50 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.842 |
2,23 |
417 |
-12,03 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38.651 |
|
1.385 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
483.726 |
0,60 |
17.337 |
-59,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
594 |
3,48 |
19 |
-53,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134.451 |
6,36 |
5.058 |
5,97 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
14.409 |
0,00 |
544 |
-53,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
100.199 |
-20,58 |
3.257 |
-31,62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.177 |
88,62 |
38 |
65,22 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.275.884 |
67,87 |
153.248 |
-31,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
80.000 |
-57,85 |
2.601 |
-63,71 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
461.998 |
39,92 |
16.558 |
-43,22 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
490.709 |
-6,65 |
17.587 |
-62,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.513 |
3,91 |
54 |
-57,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.809 |
-23,99 |
319 |
-34,70 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
9.385 |
44,72 |
305 |
-35,73 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16.943 |
7,22 |
1.496 |
-10,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.161 |
176,70 |
70 |
141,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.255 |
2,78 |
45 |
-58,88 |
|
2025-05-29 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3.870 |
31,99 |
146 |
-39,17 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
210.139 |
0,00 |
7.531 |
-59,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104.836 |
|
3.408 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.000 |
97,63 |
1.626 |
70,16 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
118.990 |
-49,49 |
3.866 |
-77,53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11.417 |
-35,33 |
431 |
-70,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149.579 |
166,25 |
5 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.198.770 |
-36,91 |
38.972 |
-45,68 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20.671 |
0,00 |
672 |
-13,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
164.823 |
25,04 |
5.358 |
7,66 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134.210 |
1,74 |
4.810 |
-58,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.102 |
179,70 |
36 |
288,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.429 |
401,59 |
144 |
333,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.323 |
|
303 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.900 |
3.800,00 |
127 |
4.100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
114.400 |
1.405,26 |
3.719 |
1.200,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.680 |
197,35 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
195.287 |
64,05 |
6.349 |
41,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.407 |
0,00 |
660 |
-59,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
939.275 |
-69,59 |
30.536 |
-73,82 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.600.000 |
102,15 |
52.016 |
74,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.099 |
|
621 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
198.285 |
114,63 |
6.446 |
84,81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51.722 |
411,69 |
1.854 |
107,74 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29.111 |
-11,50 |
946 |
-23,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.082.671 |
36,91 |
35.198 |
17,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.306 |
156,08 |
303 |
120,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.299 |
0,00 |
465 |
-13,91 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
33.457 |
1,07 |
1.088 |
-12,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.715 |
14,30 |
283 |
-49,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.346 |
1,49 |
371 |
-58,89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.628 |
65,13 |
320 |
37,34 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.529 |
25,44 |
277 |
8,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.296 |
-85,56 |
1.440 |
-87,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
542.511 |
39,57 |
19.444 |
-43,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
59.424 |
0,00 |
1.932 |
-13,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
8.700 |
97,73 |
329 |
-8,89 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
15.000 |
-25,12 |
566 |
-65,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.030 |
-74,00 |
790 |
-89,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.546 |
-19,27 |
247 |
-62,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.816 |
0,00 |
92 |
-14,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.112 |
2,57 |
506 |
-58,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.681 |
-5,32 |
-204 |
-61,63 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
71.582 |
78,27 |
2.565 |
-27,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626.586 |
0,43 |
20.358 |
-55,32 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
828 |
286,92 |
27 |
8,33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
110.900 |
0,00 |
3.605 |
-13,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198.487 |
9,52 |
6.453 |
-5,71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
49.740 |
55,57 |
1.783 |
-36,88 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25.118 |
-9,14 |
1.834 |
-29,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
460 |
0,00 |
15 |
-17,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.114.268 |
259,86 |
36.225 |
384,47 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.652 |
4,79 |
119 |
-53,54 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
77.735 |
-30,76 |
2.786 |
-71,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
1.600,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.121.892 |
-0,09 |
36.473 |
-13,99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.216 |
-53,37 |
46 |
-78,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.612 |
-98,17 |
280 |
-98,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.816 |
11,14 |
222 |
-4,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
-44,44 |
1 |
-100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19.685 |
-19,19 |
743 |
-62,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.754 |
|
285 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299.582 |
2,20 |
9.739 |
-12,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-63,64 |
13 |
-68,29 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
330.253 |
0,23 |
11.836 |
-59,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.375 |
|
402 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.564 |
115,28 |
148 |
190,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
45,57 |
4 |
-40,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
479.510 |
33,13 |
15.589 |
14,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.057 |
7,09 |
197 |
-7,98 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.266 |
0,00 |
576 |
-53,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.898 |
-18,49 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.435 |
-3,08 |
112 |
-56,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.543 |
4,69 |
1.090 |
-9,84 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.300 |
0,00 |
42 |
-55,32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.746 |
18,51 |
122 |
2,52 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.143 |
-0,01 |
427 |
-13,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.750 |
-74,33 |
242 |
-89,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11.467 |
17,53 |
433 |
-45,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.214 |
376,75 |
657 |
544,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.258 |
78,19 |
41 |
53,85 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
57.290 |
28,31 |
2.053 |
-47,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
103.267 |
58,49 |
3.357 |
36,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
391.771 |
15,66 |
12.736 |
-0,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.020.610 |
29,28 |
33.180 |
11,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.562 |
|
2.847 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.347 |
-44,01 |
84 |
-77,30 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7.342 |
-60,65 |
536 |
-69,55 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.666 |
0,00 |
706 |
-22,61 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55.422 |
38,21 |
1.802 |
18,96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49.152 |
-1,05 |
1.762 |
-59,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.790 |
5,06 |
1.099 |
-9,56 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
508 |
636,23 |
17 |
700,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
108.654 |
1,05 |
4.103 |
-53,40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
848.141 |
80,37 |
27.573 |
54,90 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.176 |
9,01 |
168 |
-51,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.759 |
1,93 |
171 |
-58,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
11.365 |
0,00 |
369 |
-13,99 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
84.432 |
-40,25 |
3.188 |
-72,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280.000 |
69,70 |
9.103 |
46,10 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.737 |
-12,15 |
154 |
-61,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74.266 |
|
2.414 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
351.052 |
-40,20 |
11.413 |
-48,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.738 |
0,00 |
869 |
-13,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
16.439 |
151,75 |
534 |
117,07 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.192 |
0,00 |
104 |
-14,17 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.708 |
|
348 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12.020 |
29,58 |
391 |
11,43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.178 |
2,38 |
309 |
-52,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.044 |
|
327 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
623.394 |
9,61 |
20.254 |
-51,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
244.775 |
48,67 |
7.958 |
28,01 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
303.286 |
2,43 |
9.854 |
-54,43 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.695 |
-2,25 |
102 |
-55,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
491 |
581,94 |
16 |
650,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.869 |
153,68 |
461 |
2,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
665 |
0,00 |
22 |
-16,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
109 |
-18,05 |
4 |
-60,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
734.380 |
-6,36 |
23.860 |
-58,34 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
94.591 |
-4,52 |
3.572 |
-55,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
539.784 |
77,80 |
17.548 |
53,08 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
475 |
18,16 |
15 |
0,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
116.044 |
0,00 |
3.773 |
-13,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.293 |
5,60 |
644 |
-12,26 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.310.605 |
8,49 |
42.608 |
-6,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.090.738 |
1.031,62 |
35.460 |
874,42 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
353.842 |
-1,49 |
11.503 |
-15,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.000 |
64,36 |
2.698 |
41,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.600 |
73,63 |
1.027 |
49,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-43.754 |
-318,30 |
-1.422 |
-288,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.895 |
3,46 |
2.012 |
-10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16.477 |
-9,22 |
536 |
-21,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41.678 |
202,10 |
1.355 |
160,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
101 |
-68,54 |
9 |
-76,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.026 |
222,64 |
33 |
175,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
774.907 |
-4,13 |
25.192 |
-17,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.997.085 |
-0,39 |
390.025 |
-14,24 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
65 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12.434 |
100,87 |
404 |
-10,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.216 |
4,09 |
628 |
-6,97 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
890 |
-38,58 |
34 |
-72,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.212 |
63,52 |
202 |
40,56 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
89.893 |
-0,24 |
2.922 |
-14,11 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.909 |
0,00 |
223 |
-53,83 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.598 |
0,00 |
136 |
-54,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
49.553 |
0,00 |
1.611 |
-13,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.991 |
|
357 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
59.354 |
2,80 |
2.241 |
-52,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214.200 |
1,24 |
6.959 |
-54,96 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13.274 |
-1,25 |
432 |
-14,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163.231 |
6,84 |
5.303 |
-52,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.270 |
-29,83 |
46 |
-71,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.636 |
-87,13 |
5.255 |
-88,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.798 |
|
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.002.172 |
-1,66 |
97.601 |
-15,34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
513.829 |
-64,08 |
16.705 |
-69,08 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
494.000 |
-4,04 |
17.705 |
-61,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
124.000 |
62,74 |
4.031 |
40,11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
225.000 |
0,00 |
7.315 |
-13,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
185.000 |
56,78 |
6.014 |
34,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76.990 |
5,76 |
2.501 |
-52,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.470 |
101,31 |
2.551 |
73,42 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
151.941 |
0,00 |
4.940 |
-13,91 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.322 |
-15,14 |
2.360 |
-34,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
438.409 |
93,88 |
14 |
75,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
19.700 |
0,00 |
744 |
-53,91 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
195.865 |
7,98 |
6.368 |
-7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
69.000 |
64,29 |
2.243 |
41,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.548 |
-0,69 |
863 |
-55,82 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
64.415 |
62,06 |
2.432 |
-25,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.117.663 |
-5,33 |
101.355 |
-18,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
83.372 |
43,80 |
2.710 |
23,80 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.000 |
-63,04 |
618 |
-68,20 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.100 |
57,14 |
36 |
34,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
297.748 |
104,79 |
9.680 |
76,33 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
31.595 |
-59,56 |
1.027 |
-65,19 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
13.392 |
-1,46 |
506 |
-54,59 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
104.250 |
|
3.389 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
69.615 |
22,70 |
2.262 |
-45,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
156.969 |
3,09 |
5.927 |
-52,45 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
176.610 |
0,00 |
15.598 |
-16,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.108 |
-2,90 |
68 |
-56,96 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
73.376 |
-93,08 |
2.385 |
-94,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.137 |
-23,30 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
84.827 |
23,05 |
3.040 |
-50,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
124 |
-63,95 |
4 |
-84,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
68.232 |
113,01 |
2.218 |
83,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54.763 |
0,00 |
2.068 |
-53,88 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-6.965 |
9,07 |
-226 |
-6,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.389 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.873 |
-0,18 |
354 |
-59,56 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15.425 |
-12,30 |
553 |
-64,46 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.034 |
-8,97 |
99 |
-21,60 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.032 |
4,66 |
911 |
-9,89 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14.583 |
-37,46 |
551 |
-71,17 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
16.320 |
11,56 |
616 |
-48,54 |
|
2025-04-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1.603 |
7,66 |
117 |
-16,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.727 |
-0,02 |
316 |
-13,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
1.720,00 |
3 |
|
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
375.400 |
0,00 |
14.175 |
-53,87 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
|
24 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.000 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.420 |
30,53 |
111 |
13,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.590 |
|
442 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26.419 |
|
859 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.384 |
25,57 |
110 |
-64,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
232 |
114,81 |
8 |
-12,50 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.712 |
40,94 |
1.829 |
17,09 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.995 |
|
1.788 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.842 |
2,23 |
417 |
-12,03 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
340.500 |
1,04 |
12.857 |
-53,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.003 |
57,82 |
260 |
-37,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.361 |
196,46 |
142 |
302,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
-76,92 |
2 |
-94,44 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
477 |
7,67 |
42 |
-10,64 |
|
2025-05-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.875 |
140,42 |
581 |
107,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.642.243 |
0,59 |
345.979 |
-13,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
47.507 |
19,98 |
1.703 |
-51,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
11.100 |
|
361 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77.518 |
2,50 |
2.927 |
-52,71 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.266 |
242,35 |
106 |
194,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.394 |
-55,20 |
78 |
-61,69 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80.000 |
|
2.601 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
41.797 |
|
1.359 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
380 |
86,27 |
12 |
71,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
790.667 |
12.832,07 |
25.705 |
11.075,65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
8.311 |
|
270 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
440 |
20,22 |
14 |
-46,15 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
957 |
-52,95 |
85 |
-61,11 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13.446 |
|
437 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
48.695 |
-0,43 |
1.582 |
-55,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.711 |
9,10 |
771 |
-6,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.542 |
26,91 |
1.155 |
9,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.860 |
-81,04 |
138 |
-92,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
5 |
-50,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.967 |
1,77 |
465 |
-58,76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
109.880 |
-51,69 |
3.572 |
-59,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217.925 |
2,98 |
7.085 |
-11,34 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.303 |
504,18 |
1.960 |
713,28 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.401 |
6,58 |
2.702 |
-56,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25.220 |
-0,96 |
2.227 |
-17,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.170.247 |
-10,50 |
103 |
-22,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5.436 |
-50,81 |
177 |
-57,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.400 |
161,11 |
-305 |
16,41 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
13.769 |
-33,49 |
448 |
-42,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
571.939 |
0,29 |
18.594 |
-13,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35.088 |
23,57 |
1.141 |
6,34 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.860 |
3,91 |
70 |
-52,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.719 |
4,28 |
316 |
-10,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.085 |
11,18 |
612 |
-54,90 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24.952 |
-36,13 |
811 |
-45,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
154.800 |
3,34 |
5.548 |
-58,07 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.927 |
0,00 |
550 |
-13,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.967 |
3,85 |
2.437 |
-10,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
543.664 |
-1,59 |
17.664 |
-56,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.900 |
7,83 |
582 |
-7,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.691.344 |
24,87 |
477.656 |
-41,45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.334 |
42,31 |
206 |
22,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-33.472 |
45,85 |
-1.200 |
-40,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.697 |
2,76 |
283 |
-54,29 |
|