2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.127 |
-1,01 |
18 |
12,50 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99.763 |
-5,34 |
120 |
5,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.497 |
-1,35 |
25 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.661 |
-10,43 |
44 |
-2,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
150.662 |
-5,03 |
152 |
-9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
979.257 |
-53,25 |
1.175 |
-48,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.177 |
-29,58 |
67 |
-21,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.622 |
-3,99 |
47 |
-30,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.914 |
-27,33 |
55 |
-19,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.155.055 |
-8,63 |
3.786 |
1,53 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.081.798 |
-7,06 |
1.093 |
-11,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.513.207 |
-0,12 |
5.413 |
10,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25.156 |
-0,76 |
30 |
11,11 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3.173.427 |
-1,59 |
3.523 |
-29,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.045 |
-1,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.456 |
-21,64 |
19 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
217.251 |
-6,50 |
261 |
4,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
29.421 |
-18,72 |
30 |
-23,68 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
95.587 |
-2,14 |
106 |
-29,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
306.487 |
-49,65 |
0 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
5.051.058 |
-22,90 |
6.061 |
-14,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657.212 |
-17,69 |
789 |
-8,58 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.156.102 |
-1,24 |
7.326 |
8,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.882 |
-43,65 |
44 |
-37,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80.947 |
-0,77 |
97 |
10,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.226.010 |
-41,87 |
7.471 |
-35,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61.380 |
-3,88 |
74 |
7,35 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.301.297 |
-0,91 |
7.562 |
10,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.659.696 |
-4,50 |
3.192 |
6,12 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.165.537 |
-1,09 |
7.399 |
9,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.339 |
-87,27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128.256 |
-42,95 |
154 |
-36,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191.898 |
-10,02 |
230 |
0,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93.200 |
-9,86 |
112 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.523 |
-4,90 |
5 |
0,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
17.457 |
-92,97 |
21 |
-92,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
-93,87 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-99,17 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.554.890 |
-7,96 |
5.466 |
2,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.659 |
-16,75 |
7 |
-41,67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73.832 |
-15,99 |
89 |
-6,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377.871 |
-7,15 |
453 |
3,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96.491 |
-38,96 |
116 |
-32,35 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
601.052 |
-3,65 |
649 |
-40,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.272 |
-76,87 |
46 |
-83,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96.805 |
-14,08 |
98 |
-18,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
778 |
-4,42 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.285 |
-16,73 |
12 |
-7,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.372.628 |
-5,28 |
8.847 |
5,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21.561 |
-28,48 |
22 |
-34,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179.874 |
-0,97 |
216 |
9,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
139.012 |
-1,58 |
167 |
9,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57.993 |
-6,44 |
59 |
-12,12 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.191 |
-61,98 |
34 |
-58,75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
699.854 |
-1,10 |
707 |
-6,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
163.916 |
-7,01 |
197 |
3,16 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1.539.218 |
-42,59 |
1.847 |
-36,20 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
288.774 |
-54,31 |
347 |
-49,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137.260 |
-5,36 |
165 |
5,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144.171 |
-1,20 |
173 |
10,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
305.800 |
-10,92 |
339 |
-36,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.635 |
-1,39 |
52 |
10,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.003 |
-2,99 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.369 |
-26,20 |
23 |
-17,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.649 |
-0,65 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
434.435 |
-18,71 |
521 |
-9,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.360.805 |
-53,47 |
2.833 |
-48,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
-76,20 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.755 |
-1,26 |
37 |
-28,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.981.738 |
-1,41 |
20.378 |
9,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.388 |
-2,72 |
16 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
287 |
-11,96 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2.267.026 |
-2,64 |
2.720 |
8,19 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
1.375.000 |
-12,70 |
1.650 |
-3,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.015 |
-29,88 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
400.000 |
-20,00 |
480 |
-11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
382 |
-25,68 |
0 |
|
|