2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.200 |
93,77 |
2.288 |
101,59 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132.300 |
25,88 |
4.867 |
30,97 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
461 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.695 |
-81,81 |
1.203 |
-81,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.477.675 |
1.010,47 |
54.364 |
1.055,43 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
827 |
6,16 |
30 |
11,11 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10.604 |
-5,88 |
390 |
-2,01 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-37,50 |
2 |
-66,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101.637 |
4,91 |
4.004 |
1,47 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
196.500 |
|
7.229 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11.508 |
83,25 |
-423 |
90,54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.835 |
88,98 |
0 |
|
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.917 |
9,39 |
2.260 |
-11,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.195 |
15,66 |
265 |
13,79 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.239 |
|
671 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40.267 |
|
1.481 |
|
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59.281 |
0,00 |
2.096 |
-19,14 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.207 |
11,56 |
166 |
7,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.173 |
-93,09 |
43 |
-92,83 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
2.748.523 |
0,00 |
101.118 |
4,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514.753 |
6,77 |
18.938 |
11,09 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
143.855 |
932,63 |
5.292 |
975,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
19.747 |
|
726 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
-76,47 |
1 |
-83,33 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.953 |
-3,98 |
72 |
0,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
997.455 |
0,00 |
36.696 |
4,04 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
284.959 |
47,10 |
10.484 |
53,06 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
253.400 |
0,00 |
9.323 |
4,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.140 |
0,00 |
636 |
-3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.724 |
0,00 |
762 |
4,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.372 |
22,17 |
50 |
28,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
15.777 |
-5,90 |
580 |
-2,03 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
686.426 |
2.795,46 |
25 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.011.960 |
35,37 |
37.241 |
40,87 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19.520 |
-5,93 |
718 |
-2,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
30.910 |
|
1.137 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.142 |
-30,96 |
300 |
-28,30 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18.803 |
-13,49 |
741 |
-16,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.904 |
4,71 |
1.063 |
8,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.674 |
68,12 |
1.642 |
58,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11.000 |
-28,76 |
405 |
-25,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
367.093 |
8,65 |
13.505 |
13,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.561 |
1,23 |
3.334 |
-4,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.674 |
-75,89 |
246 |
-74,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
507 |
0,00 |
19 |
5,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
180.855 |
13,68 |
7.126 |
9,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.701.111 |
|
62.584 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162.833 |
-2,34 |
5.991 |
1,61 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
52.800 |
0,00 |
1.943 |
4,02 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.870.857 |
-6,55 |
68.829 |
-2,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.605 |
37,02 |
913 |
28,81 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
19.253 |
0,00 |
708 |
4,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.562 |
323,17 |
305 |
301,32 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.307 |
-87,82 |
158 |
-87,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 |
716,67 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256.384 |
-7,92 |
9 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89.617 |
|
3.297 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.340 |
-2,47 |
1.263 |
1,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
-9,29 |
7 |
-14,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.237.407 |
20,15 |
49.966 |
12,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.386 |
338.500,00 |
125 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.202 |
0,00 |
47 |
-2,08 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
0,00 |
3.679 |
4,04 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.095 |
-5,28 |
43 |
-8,51 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
13.724 |
0,00 |
505 |
3,92 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
-8,29 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257.502 |
-46,11 |
9.473 |
-43,94 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13.004 |
-50,13 |
530 |
-64,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
58.900 |
|
2.167 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
367.345 |
-29,95 |
13.515 |
-27,12 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
394 |
34,93 |
14 |
8,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31.514 |
0,00 |
1.159 |
4,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25.821 |
0,00 |
950 |
3,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
227.019 |
19,32 |
8.352 |
24,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
71.534 |
592,15 |
2.632 |
620,82 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-10.774 |
822,43 |
-396 |
1.137,50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
186.842 |
43,45 |
7.362 |
38,73 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.682 |
-10,17 |
1.563 |
-13,12 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.526 |
3,53 |
788 |
-2,72 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
84.950 |
-19,33 |
3.125 |
-16,06 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.468 |
5,52 |
531 |
1,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.909 |
-95,36 |
117 |
-92,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
|
0 |
|
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
558.218 |
-32,69 |
20.537 |
-29,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.663 |
-8,14 |
1.238 |
-4,40 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
415.591 |
22,19 |
15.290 |
27,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
104,08 |
4 |
200,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.018.930 |
48,08 |
79.546 |
43,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.602 |
49,98 |
500 |
56,25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.244 |
1,97 |
46 |
4,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8.760 |
-9,32 |
322 |
-5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.387 |
-59,24 |
2.035 |
-55,86 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.287 |
0,00 |
611 |
-19,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21.415 |
-15,03 |
-844 |
-17,84 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156.591 |
-39,11 |
5.761 |
-36,65 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
226.000 |
0,00 |
8.315 |
4,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825.100 |
-0,05 |
32.509 |
-3,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
214.430 |
0,71 |
7.889 |
4,78 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.794 |
-56,85 |
276 |
-65,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.303 |
|
673 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
150.408 |
10,55 |
5.926 |
6,91 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.200.000 |
|
44.148 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.870 |
|
142 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
187 |
78,10 |
7 |
50,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.957 |
13,19 |
293 |
17,74 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
32.882 |
0,00 |
1.210 |
4,04 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.278 |
-76,37 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
79.354 |
-8,11 |
2.919 |
-4,39 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
116.645 |
-0,64 |
4.291 |
3,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
98.536 |
0,48 |
3.625 |
4,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.690 |
98,50 |
467 |
106,19 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
255.331 |
-9,19 |
10.060 |
-12,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.221 |
-6,47 |
363 |
-9,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
34.966 |
8,03 |
1.286 |
12,41 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.435 |
|
274 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.278 |
11,60 |
505 |
-9,84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58.939 |
596,51 |
2.380 |
749,64 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
719.513 |
9,83 |
26.472 |
14,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140.077 |
0,31 |
5.153 |
4,38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.225 |
|
450 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1.823 |
|
67 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30.118 |
-55,00 |
1.108 |
-53,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856.623 |
-44,19 |
31.515 |
-41,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
325.000 |
30,00 |
11.957 |
35,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.159 |
0,00 |
521 |
4,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
855 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.701.962 |
-16,03 |
173 |
-13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.171 |
3.453,44 |
3.170 |
3.586,05 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.452 |
-1,66 |
679 |
2,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.459 |
-41,88 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51.667 |
3,30 |
2.086 |
-2,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
251.780 |
|
9.263 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.081 |
-93,02 |
77 |
-92,79 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
22.620 |
93,85 |
832 |
101,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.837 |
0,62 |
703 |
-2,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.613 |
-85,41 |
1.715 |
-84,83 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.888 |
-1,46 |
81 |
-20,59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
126.443 |
38,02 |
4.652 |
43,59 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
363 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.761.691 |
-5,12 |
579.873 |
-1,28 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
46.135 |
30,95 |
1.818 |
26,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
134.136 |
-24,28 |
4.935 |
-21,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.822 |
|
141 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.615 |
-95,43 |
96 |
-95,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.061 |
-93,36 |
481 |
-93,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
943.662 |
1,11 |
37.180 |
-2,21 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65.660 |
46,71 |
2.416 |
52,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.262 |
-18,80 |
378 |
-15,47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
98.707 |
4,94 |
3.631 |
9,20 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10.000 |
-88,21 |
368 |
-87,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106.937 |
|
3.934 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.681 |
-85,21 |
1.018 |
-84,62 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.217 |
99,20 |
155 |
109,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58.323 |
64,68 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
460.305 |
3,97 |
18.136 |
0,55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85.242 |
-11,00 |
3.136 |
-7,38 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
110.429 |
-1,58 |
4.459 |
-7,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42.271 |
0,50 |
1.665 |
-2,80 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
-4,35 |
22 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
256.900 |
|
9.451 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94.227 |
-0,37 |
3.467 |
3,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
917 |
171,30 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4.853 |
14,73 |
179 |
19,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.661.393 |
-41,05 |
318.653 |
-38,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
45.308 |
1,61 |
1.830 |
-4,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
931,82 |
8 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.874 |
20,22 |
1.327 |
13,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78.356 |
-0,22 |
2.771 |
-19,34 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5.000 |
0,00 |
184 |
3,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
423.404 |
4,65 |
17.097 |
-1,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
736 |
0,00 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
2.887.933 |
-21,90 |
106.247 |
-18,75 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3.534 |
-6,01 |
144 |
-34,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73.996 |
-5,66 |
2.722 |
-1,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
758 |
18,62 |
31 |
11,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.208 |
-13,22 |
633 |
-9,70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.689.298 |
180,22 |
173 |
191,53 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
556 |
0,00 |
20 |
5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
905 |
-27,72 |
33 |
-25,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.001 |
-5,66 |
177 |
-23,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.206 |
-29,48 |
1.884 |
-26,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34.239 |
-93,69 |
1.260 |
-93,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.771 |
-5,04 |
102 |
-1,94 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
406.900 |
|
16.431 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
-69,93 |
2 |
-80,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
849 |
-1,62 |
31 |
3,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.032 |
0,00 |
148 |
4,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
4.982.384 |
0,00 |
183.302 |
4,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
231.885 |
5,31 |
8.535 |
9,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.824 |
4,99 |
599 |
-1,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.997 |
|
73 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.285 |
|
84 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69.445 |
442,88 |
2.555 |
465,04 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
446.987 |
20,25 |
17.611 |
16,30 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
183 |
-46,02 |
7 |
-45,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.116 |
|
225 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
372.229 |
0,00 |
13.694 |
4,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44.565 |
|
1.639 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46.367 |
-54,01 |
1.706 |
-52,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
45.600 |
|
1.678 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125.729 |
-33,95 |
4.626 |
-31,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185.669 |
-23,92 |
6.831 |
-20,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200.500 |
97,54 |
7.376 |
105,52 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
155.165 |
0,06 |
6.266 |
-5,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.400 |
-13,83 |
4.172 |
-10,36 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.550 |
26,26 |
928 |
22,13 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.171 |
-23,98 |
734 |
-28,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.828 |
0,00 |
803 |
4,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.325.184 |
10,48 |
306.284 |
14,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.905 |
0,17 |
233 |
-3,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75.628 |
-1,39 |
3.054 |
-7,29 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
14.325.692 |
5,84 |
527.042 |
10,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.648 |
|
502 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.071 |
-9,12 |
554 |
-5,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.653 |
-0,59 |
1.496 |
3,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
4.579.300 |
4,69 |
168.472 |
8,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
20.743 |
-19,64 |
763 |
-16,34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
53.118 |
5,89 |
2.093 |
2,40 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
792.977 |
-39,83 |
29.174 |
-37,40 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
751.655 |
0,13 |
27.653 |
4,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
30.929 |
-8,86 |
1.138 |
-5,17 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.172 |
-5,56 |
43 |
0,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
-2,04 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.700 |
0,00 |
60 |
-18,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
85,53 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.604 |
3,24 |
1.751 |
7,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
23.188 |
|
936 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
228.000 |
0,00 |
9.207 |
-5,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
52 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.283 |
10,68 |
940 |
4,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.755 |
-6,65 |
71 |
-12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.166 |
8,45 |
337 |
13,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.058 |
25,74 |
223 |
30,59 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400.000 |
0,00 |
15.760 |
-3,29 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13.077 |
97,84 |
562 |
58,92 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
0,00 |
79 |
-3,70 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.334 |
54,46 |
2.113 |
45,22 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.355 |
-20,23 |
402 |
-35,53 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.909 |
|
144 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62.716 |
-93,65 |
2.307 |
-93,40 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
113.126 |
85,08 |
4.162 |
92,55 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.197 |
22,07 |
559 |
27,05 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7.706 |
|
284 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3.165 |
|
128 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
7.601.087 |
0,00 |
279.644 |
4,04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36.612 |
1,15 |
1.443 |
-2,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
454.572 |
-38,73 |
16.724 |
-36,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
597.926 |
|
21.998 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
247.773 |
8,18 |
9.762 |
4,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
-4,15 |
21 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
94.227 |
-0,37 |
3.467 |
3,65 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
58.411 |
-36,54 |
2.301 |
-38,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.314 |
87,52 |
85 |
97,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.950 |
18,62 |
156 |
14,81 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
6.240 |
0,00 |
230 |
4,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.051.037 |
-16,30 |
38.668 |
-12,91 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
98 |
-24,03 |
4 |
-40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
69.198 |
77,11 |
2.546 |
84,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
86.510 |
|
3.183 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
61.701 |
-18,45 |
2.491 |
-23,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.500.000 |
|
55.185 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
-39,41 |
5 |
-42,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.024 |
42,06 |
6.381 |
33,58 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200.000 |
|
7.358 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
151.975 |
16,82 |
5.591 |
21,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.200 |
0,00 |
44 |
4,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.305 |
0,00 |
122 |
4,31 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80.960 |
|
3 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
79.079 |
|
2.909 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.144 |
|
226 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
48.089 |
0,00 |
1.769 |
4,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32.674 |
408,54 |
1.287 |
393,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
91.311 |
38,52 |
3.598 |
33,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.039 |
2,45 |
514 |
-0,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185.842 |
5,68 |
6.837 |
9,95 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
315.722 |
-0,43 |
11.615 |
3,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.199 |
-31,51 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.375.548 |
-14,24 |
50.606 |
-10,77 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
536.702 |
50,17 |
21.146 |
45,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.423 |
|
310 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.333 |
0,00 |
307 |
4,08 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.839 |
-5,98 |
269 |
-9,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.597 |
79,02 |
2.413 |
86,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23.095 |
58,02 |
850 |
64,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
346 |
39,52 |
13 |
50,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.287 |
-37,38 |
84 |
-34,88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.430 |
23,06 |
253 |
19,34 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.989 |
7,57 |
70 |
-12,50 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.137 |
20,44 |
42 |
24,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81.928 |
47,65 |
3.014 |
53,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
626 |
-93,38 |
23 |
-93,11 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24.267 |
116,77 |
893 |
125,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28.877 |
99,58 |
1.062 |
107,83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96.819 |
-3,35 |
3.815 |
-6,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
98.904 |
|
3.639 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.600.693 |
-17,08 |
58.889 |
-13,73 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.658 |
|
282 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.961 |
276,16 |
170 |
203,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266.431 |
-3,65 |
9.802 |
0,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
996.124 |
166,52 |
36.649 |
177,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
-65,74 |
1 |
-66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.887 |
-1,37 |
114 |
-5,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97.961 |
-0,17 |
3.860 |
-3,45 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.303.500 |
0,19 |
173.775 |
-5,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.473 |
-90,17 |
1.048 |
-89,78 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
69.697 |
0,48 |
2.564 |
4,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.364 |
|
1.117 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.590.727 |
3,93 |
389.683 |
2,40 |
|
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 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.331 |
6,93 |
86 |
10,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
-63,72 |
5 |
-66,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
28.490 |
0,47 |
1.048 |
4,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324.710 |
3,29 |
12.794 |
-0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.314 |
4,15 |
780 |
-2,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
102.283 |
|
3.763 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
133.781 |
5,90 |
5.402 |
-0,44 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
40.015 |
0,04 |
1.541 |
7,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Column Group LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
469.585 |
0,00 |
17.276 |
4,05 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
68.048 |
-7,73 |
2.503 |
-3,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71.048 |
0,00 |
2.512 |
-19,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.161 |
|
337 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
237 |
-8,49 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152.978 |
-6,39 |
5.628 |
-2,60 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
633.539 |
-13,97 |
23.308 |
-10,50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
23.095 |
0,00 |
850 |
4,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.123 |
-12,85 |
225 |
-9,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.576 |
-60,65 |
535 |
-61,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
398 |
102,03 |
15 |
114,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
854.744 |
11,48 |
33.677 |
7,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.461 |
53,73 |
974 |
60,03 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76.917 |
-6,06 |
3.031 |
-9,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.999 |
75,30 |
443 |
73,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.003.275 |
-3,96 |
36.910 |
-0,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.300 |
279,69 |
897 |
274,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.600 |
54,33 |
723 |
52,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
507.600 |
55,76 |
18.675 |
62,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.621 |
-0,76 |
1.605 |
3,22 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
-17,19 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.400 |
43,80 |
1.454 |
42,13 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
508.569 |
0,00 |
18.710 |
4,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.392 |
0,00 |
97 |
-5,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.142 |
-78,65 |
152 |
-77,81 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
23.179 |
0,96 |
996 |
-18,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
-12,65 |
8 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
6,37 |
6 |
20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.307 |
0,00 |
158 |
3,95 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.479 |
16,70 |
295 |
12,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.590 |
15,50 |
185 |
8,82 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.648 |
4,92 |
872 |
-15,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.796 |
|
103 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
251.422 |
-20,18 |
10.152 |
-24,96 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33.992 |
-4,32 |
1.202 |
-22,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.153.397 |
-0,51 |
79.223 |
3,51 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
4.133.277 |
0,00 |
152.063 |
4,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11.156 |
-2,99 |
410 |
0,99 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
-7,02 |
14 |
-27,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.557 |
|
572 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
64.000 |
|
2.355 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
184 |
9,52 |
7 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.183 |
47,97 |
485 |
68,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.412 |
1.328,18 |
309 |
1.445,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
-71,96 |
37 |
-71,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.542 |
|
241 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.100 |
8,60 |
-398 |
5,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278.102 |
-93,84 |
10.231 |
-93,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
636.835 |
36,95 |
23.429 |
42,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
62.322 |
-7,29 |
2.293 |
-3,58 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
23.600 |
0,00 |
868 |
4,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
55.693 |
-16,45 |
2.049 |
-13,11 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
27.008 |
0,00 |
994 |
3,98 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99.912 |
-1,66 |
3.676 |
2,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72.393 |
13,24 |
2.852 |
9,52 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.100 |
87,03 |
2.174 |
94,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.500 |
696,88 |
2.814 |
730,09 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
29.000 |
0,00 |
1.171 |
-5,94 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
372.229 |
0,00 |
13.694 |
4,04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.907 |
0,00 |
659 |
3,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.714.392 |
1,57 |
99.862 |
5,68 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
280.000 |
-28,57 |
10.301 |
-25,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.087 |
-0,00 |
-114 |
3,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23.904 |
0,00 |
879 |
4,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.335 |
|
785 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494.613 |
-15,12 |
18.197 |
-11,69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
670 |
49,89 |
26 |
44,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.887 |
-97,08 |
106 |
-96,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.494 |
-14,12 |
1.122 |
-10,68 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
303.772 |
|
11.176 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.897 |
-27,19 |
198 |
-31,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
192.400 |
0,00 |
7.769 |
-5,98 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385.998 |
-42,60 |
15.208 |
-44,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.807 |
|
1.980 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.209 |
|
44 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.081 |
8,15 |
1.953 |
12,51 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36.998 |
|
1.361 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
18.107 |
35,87 |
666 |
41,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122.545 |
18,22 |
4.508 |
23,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.993.866 |
-27,73 |
110.165 |
-24,81 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.500 |
-6,61 |
1.837 |
-12,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.255 |
|
-91 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
29.545 |
0,00 |
1.045 |
-19,20 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.200 |
|
302 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72.037 |
-2,33 |
2.838 |
-5,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-2,27 |
3 |
0,00 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.789 |
0,00 |
110 |
-3,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.380.841 |
783,16 |
50.801 |
818,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
204.120 |
|
7.510 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
391.603 |
5,33 |
14.407 |
9,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
125.174 |
|
4.605 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1.700.000 |
6,25 |
62.543 |
10,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.340 |
-93,66 |
49 |
-93,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.281 |
|
326 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.505 |
-34,26 |
313 |
-31,73 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
316.736 |
-19,63 |
11.653 |
-16,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.306 |
2,31 |
3.202 |
-3,81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.866 |
-14,41 |
1.062 |
-10,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.350 |
45,51 |
418 |
51,64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34.813 |
-54,89 |
1.281 |
-53,10 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.233 |
-3,07 |
167 |
-6,21 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
20.510 |
0,00 |
828 |
-5,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26.831 |
0,15 |
987 |
4,22 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
200.815 |
-9,75 |
7.388 |
-6,11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.786 |
-53,36 |
139 |
-51,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.276.799 |
-2,79 |
83.763 |
1,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.688 |
-30,62 |
1.019 |
-27,85 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.716 |
16,13 |
505 |
20,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
338.753 |
264,96 |
12.463 |
279,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
60.000 |
0,00 |
2.207 |
4,05 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18.250 |
-35,81 |
671 |
-33,23 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
371.857 |
-13,01 |
13.681 |
-9,49 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.714 |
45,71 |
2.418 |
51,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.582 |
0,03 |
589 |
-6,07 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
204.313 |
-5,29 |
7.517 |
-1,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.536 |
914,60 |
426 |
962,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.486 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-10.075 |
|
-371 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
403 |
-93,96 |
15 |
-94,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
747 |
0,00 |
27 |
3,85 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
895 |
12,30 |
36 |
5,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.227 |
-23,07 |
82 |
-20,59 |
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
2.196.200 |
0,00 |
80.798 |
4,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.161 |
35,86 |
411 |
41,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
317 |
-7,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.470 |
6,15 |
907 |
-0,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.630 |
0,00 |
170 |
4,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.091 |
14,82 |
114 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.392 |
|
419 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
166.386 |
-30,70 |
6.121 |
-27,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.678 |
0,00 |
135 |
3,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
57.345 |
3,92 |
2.316 |
-2,32 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18.562 |
-19,19 |
656 |
-34,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71.190 |
587,76 |
3 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.436.448 |
-24,19 |
52.847 |
-21,12 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
82.275 |
49,70 |
3.027 |
55,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.855 |
133,77 |
883 |
119,95 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.695 |
70,09 |
283 |
77,99 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.384.072 |
2,01 |
124.500 |
6,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
96.770 |
16,41 |
3.560 |
21,13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
857 |
-3,05 |
30 |
-21,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
295.200 |
|
10.860 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
|
1.104 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85.125 |
0,00 |
3.132 |
4,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.386.718 |
1,47 |
198.177 |
5,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.044 |
-6,71 |
2.099 |
-2,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.766 |
14,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.207 |
|
192 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39.710 |
278,19 |
1.603 |
360,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.078 |
3,06 |
38 |
-15,56 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68.983 |
46,86 |
3 |
100,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
159.029 |
-55,01 |
5.851 |
-53,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.771 |
9,52 |
65 |
14,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
9 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
91.826 |
0,00 |
3.247 |
-19,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
-11,02 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.417 |
|
1.045 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
385.376 |
|
14.178 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.020 |
0,00 |
994 |
4,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.479 |
-0,53 |
176 |
-3,83 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18.764 |
|
758 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.180 |
-31,97 |
243 |
-34,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.830 |
-1,54 |
1.944 |
2,42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.632.952 |
-1,59 |
133.656 |
2,39 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.653 |
170,19 |
148 |
153,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
13,71 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.640 |
-91,74 |
281 |
-91,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
6.400 |
|
235 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
89 |
53,45 |
3 |
50,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32.318 |
-0,95 |
1.143 |
-19,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
779 |
-0,64 |
28 |
-20,59 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.973 |
|
367 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.350 |
0,00 |
458 |
-5,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.688 |
28,19 |
136 |
36,36 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
293 |
-94,42 |
11 |
-94,59 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
62.563 |
19,63 |
2.526 |
12,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.743 |
5,43 |
313 |
-0,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.403 |
7,87 |
1.080 |
4,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
715 |
0,00 |
26 |
4,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
660.132 |
|
24.286 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
549 |
-94,70 |
20 |
-94,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.472 |
-93,15 |
276 |
-92,89 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.683 |
29,14 |
21.216 |
34,36 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25.498 |
-3,27 |
1.030 |
-9,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43.005 |
|
2 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.135.897 |
-8,14 |
41.790 |
-4,42 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.913 |
78,23 |
386 |
44,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.946 |
2,26 |
1.396 |
6,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12.860 |
0,00 |
473 |
4,19 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
90.725 |
76,51 |
3.338 |
83,65 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1.330.960 |
3,85 |
48.966 |
8,05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162.015 |
0,00 |
6.542 |
-5,98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
77 |
|
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35.185 |
|
1.294 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38.436 |
-0,71 |
1.414 |
3,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.119 |
-80,36 |
1.108 |
-79,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
207.301 |
2,53 |
7.627 |
6,67 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
186.698 |
18,81 |
6.869 |
23,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.349 |
3,93 |
50 |
8,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.760 |
8,95 |
4.472 |
2,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.423 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
-26,24 |
20 |
-23,08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
13.411 |
61,46 |
493 |
68,26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.900 |
-17,75 |
511 |
-14,41 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.600 |
0,00 |
112 |
-20,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.173 |
-67,27 |
889 |
-65,95 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
938.755 |
66,52 |
34.537 |
73,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
500.697 |
66,79 |
18.421 |
73,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.156 |
|
521 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
397.400 |
0,86 |
14.620 |
4,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147.319 |
-24,12 |
5.420 |
-21,06 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
65.237 |
1,92 |
2.400 |
6,05 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
254.957 |
-34,65 |
9.380 |
-32,01 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
147.880 |
-9,85 |
5.971 |
-15,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.616 |
-1,39 |
469 |
-7,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.276 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.788 |
-90,33 |
581 |
-89,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.196 |
-31,15 |
6.997 |
-28,36 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6.093.291 |
-1,37 |
224.172 |
2,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145.583 |
15,35 |
5.879 |
8,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.130 |
-2,22 |
449 |
-7,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.721.441 |
4,25 |
69.512 |
-1,99 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.915.572 |
-24,99 |
107.264 |
-21,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.311 |
7,64 |
2.624 |
12,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.500 |
|
129 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.258 |
87,88 |
561 |
95,47 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.526 |
-4,59 |
939 |
-0,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30.000 |
0,00 |
1.104 |
4,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
315.662 |
-48,20 |
11.613 |
-46,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
1.104 |
4,06 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
751.076 |
-1,17 |
27.632 |
2,83 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69.309 |
4,28 |
2.451 |
-15,72 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
92.943 |
0,00 |
3.419 |
4,05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
33.750 |
|
1.242 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
-51,43 |
1 |
-50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.383 |
9,17 |
177 |
2,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.762 |
53,38 |
801 |
59,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.705 |
0,00 |
1.093 |
4,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14.171 |
54,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20.900 |
-8,73 |
769 |
-5,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.625 |
22,65 |
538 |
27,79 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.742 |
-28,61 |
70 |
-32,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.610 |
-2,12 |
1.384 |
1,84 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
596.933 |
0,41 |
24.104 |
-5,59 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17.075 |
11,80 |
628 |
16,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.689 |
-4,95 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.881 |
7,99 |
143 |
11,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.837.228 |
-23,38 |
104.382 |
-20,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
243 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
228.600 |
7,32 |
8.410 |
11,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.195 |
-5,45 |
154 |
-1,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.487 |
41,75 |
128 |
48,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
253.335 |
327,83 |
9.320 |
345,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.780 |
49,57 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103.376 |
8,41 |
4.174 |
1,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.626 |
0,00 |
207 |
4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.335 |
|
196 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
24.290 |
-41,69 |
894 |
-39,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.447 |
-62,25 |
458 |
-60,77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
374 |
57,81 |
14 |
62,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.047 |
-6,43 |
296 |
-2,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.344.460 |
-9,81 |
49.463 |
-6,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
-9,09 |
37 |
-5,26 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.718.906 |
-18,71 |
173.609 |
-15,42 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19.124 |
-7,22 |
772 |
-12,77 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36.522 |
0,22 |
1.439 |
-3,10 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.895 |
23,83 |
390 |
19,69 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43.117 |
-10,98 |
1.741 |
-16,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.243 |
|
46 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.989 |
-38,04 |
73 |
-35,40 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
588.508 |
27,52 |
23.187 |
23,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
596 |
3,11 |
22 |
5,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.751 |
-1,58 |
911 |
-20,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.433 |
-9,59 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
55.600 |
0,00 |
2.046 |
4,02 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.404.062 |
18,61 |
88.445 |
23,41 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.126.020 |
-34,42 |
41.426 |
-31,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786.017 |
329,19 |
28.918 |
346,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
121.265 |
115,87 |
4.461 |
124,62 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
141.655 |
-1,51 |
5.720 |
-7,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.101.276 |
-1,65 |
150.886 |
2,32 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
121.780 |
-3,92 |
4.480 |
-0,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60.746 |
0,00 |
2.148 |
-19,19 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
39.680 |
0,00 |
1.460 |
3,99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.985 |
-17,30 |
669 |
-19,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.232 |
|
524 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.742 |
8,09 |
1.131 |
12,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.675 |
6,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.017 |
94,17 |
552 |
102,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.291 |
-3,06 |
1.548 |
-6,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.023 |
-33,79 |
479 |
-31,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41.495 |
|
-1.676 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
151.003 |
-2,75 |
5.555 |
1,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.006 |
-69,08 |
2.208 |
-67,84 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
9.364.972 |
17,99 |
344.537 |
22,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
257.814 |
4,80 |
9.516 |
3,57 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
105.000 |
|
3.863 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
215.025 |
-1,86 |
8.683 |
-7,74 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
104.900 |
|
3.859 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11.756 |
-1,15 |
433 |
2,86 |
|