2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
116.581 |
253,93 |
4.472 |
297,16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
23.799 |
-16,20 |
1.028 |
4,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
137 |
-11,04 |
5 |
0,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
38.605 |
10,72 |
1.667 |
38,26 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-29.394 |
-89,65 |
-1.269 |
-87,07 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
303 |
0,00 |
353 |
57,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.182 |
268,22 |
40 |
263,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
173 |
2,98 |
6 |
25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.300 |
57,69 |
531 |
97,40 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
5.000 |
0,00 |
216 |
25,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11.017 |
-5,89 |
476 |
17,57 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.619 |
50,12 |
1.213 |
145,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
69 |
25,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.294 |
-9,92 |
1.999 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
159.573 |
17,46 |
6.890 |
46,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
357 |
12,62 |
15 |
50,00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
96.766 |
-47,39 |
4.178 |
-34,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.047 |
|
218 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.920 |
3,02 |
212 |
28,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
178.906 |
-29,51 |
7.725 |
-11,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704.357 |
16,43 |
30.414 |
45,44 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21.736 |
-37,82 |
939 |
-22,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.110 |
|
4.495 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
593.204 |
-8,44 |
22.755 |
2,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
62 |
|
3 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
552 |
0,00 |
21 |
16,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
157.160 |
|
6.786 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25.349 |
88,47 |
1.095 |
135,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
636.762 |
-19,27 |
27.495 |
0,84 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
757.745 |
-32,92 |
32.719 |
-16,21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
123.587 |
-17,12 |
5.336 |
3,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.387 |
0,00 |
1.894 |
12,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.742 |
9,33 |
809 |
36,66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.701 |
11,53 |
1.638 |
25,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
137 |
-5,52 |
6 |
66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14.665 |
90,23 |
633 |
137,97 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
538.027 |
0,00 |
23.232 |
24,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
961.216 |
-17,49 |
42 |
2,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.674 |
-3,22 |
979 |
21,01 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
240 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.339.067 |
177,36 |
101.001 |
246,45 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
54.630 |
-73,79 |
2.359 |
-67,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.804 |
-63,80 |
78 |
-55,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.171 |
14,83 |
211 |
12,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56.227 |
14,27 |
2.428 |
42,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.948 |
0,68 |
300 |
26,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.140 |
-13,19 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.051 |
|
218 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
68.753 |
15,08 |
2.969 |
43,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-40,91 |
1 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
31.652 |
0,00 |
1.367 |
24,86 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
98.075 |
|
4.235 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.988.298 |
-14,55 |
172.215 |
6,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
62.446 |
-3,19 |
2.696 |
20,95 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.666 |
-10,99 |
590 |
11,32 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
426 |
826,09 |
18 |
1.700,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.087 |
36,64 |
2 |
0,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-19.100 |
73,64 |
-903 |
114,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
351 |
247,52 |
15 |
400,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
269.549 |
1,34 |
11.639 |
26,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.239 |
0,00 |
42 |
-2,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.412 |
18,50 |
536 |
47,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.417 |
|
234 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.552 |
|
369 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.033 |
-1,50 |
78 |
10,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.533.698 |
14,00 |
238.945 |
42,40 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.700 |
0,00 |
332 |
24,81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.902 |
1.333,56 |
442 |
1.322,58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.826 |
-0,44 |
813 |
24,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.081 |
14,76 |
997 |
43,31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.063 |
|
564 |
|
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.167 |
218,33 |
179 |
297,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.786 |
2,92 |
638 |
28,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.461 |
8,38 |
1.790 |
35,40 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.696 |
32,71 |
937 |
65,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.043 |
-43,63 |
88 |
-29,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.500 |
733,33 |
756 |
948,61 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.700 |
69,14 |
592 |
111,07 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1.600.000 |
-20,00 |
69.088 |
-0,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.174 |
0,00 |
94 |
24,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100.000 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.782 |
-19,06 |
-107 |
-9,40 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.053 |
|
1.514 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
253 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.807.434 |
-13,53 |
78.480 |
8,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
|
43 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.369.991 |
75,90 |
59.156 |
119,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.010 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93.143 |
13,68 |
4.022 |
41,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
187.646 |
|
8.103 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15.000 |
50,00 |
648 |
87,54 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
87.108 |
-76,24 |
3.761 |
-70,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
241 |
0,00 |
10 |
25,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
51.485 |
202,85 |
2.203 |
275,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.949 |
16,95 |
473 |
46,13 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Put
|
|
49.900 |
|
2.155 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
211.032 |
|
9.112 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
20,00 |
13 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
349.584 |
2,71 |
13.410 |
15,17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.839 |
0,00 |
209 |
24,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.611 |
|
199 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
55.427 |
1,48 |
2.126 |
13,81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.557.279 |
-0,23 |
53.337 |
-2,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.744 |
30,89 |
9.273 |
63,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
907 |
-32,26 |
39 |
-15,22 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18.759 |
|
720 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.081.253 |
2.403,04 |
89.869 |
3.026,93 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18.470 |
|
633 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
207.520 |
-19,15 |
7.108 |
-20,66 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
535.763 |
-30,36 |
23.134 |
-13,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.000 |
4,35 |
518 |
30,48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.328 |
|
273 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.257 |
-4,64 |
310 |
23,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140.225 |
0,00 |
6.290 |
27,77 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
551.684 |
-15,99 |
23.822 |
4,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.810 |
-1,82 |
121 |
23,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.101.509 |
16,33 |
47.563 |
45,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38.693 |
|
1.671 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
460 |
|
20 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
57.956 |
-37,82 |
2.223 |
-30,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.817 |
8,35 |
1.547 |
35,38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
25.245 |
-1,64 |
1.090 |
22,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.288.912 |
0,96 |
98.835 |
26,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
190.567 |
438,64 |
8 |
700,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
439.066 |
39,52 |
18.959 |
74,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21.975 |
2,80 |
949 |
28,28 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.156 |
0,35 |
1.691 |
25,37 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
22.200 |
|
959 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
700 |
0,00 |
30 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.191 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
192 |
-87,64 |
8 |
-84,91 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8.500 |
0,00 |
367 |
25,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.081 |
2,41 |
1.691 |
14,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.009 |
|
562 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263.693 |
200,42 |
11.386 |
275,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49.950 |
-25,50 |
2.157 |
-6,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
101,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
182.035 |
12,06 |
7.860 |
39,98 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.900.000 |
37,85 |
341.122 |
72,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28.715 |
49,57 |
1.102 |
121,08 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
159.501 |
-4,29 |
6.887 |
19,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.837 |
10,43 |
1.288 |
37,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
58.771 |
101,26 |
2.538 |
151,44 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
155.533 |
-6,02 |
6.716 |
17,37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94.673 |
33,71 |
4.088 |
67,02 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
259.659 |
-23,55 |
11.212 |
-4,51 |
|
2025-05-15 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.280 |
|
249 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
411.907 |
-4,90 |
17.786 |
18,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.776 |
-11,05 |
120 |
11,21 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50.724 |
4,51 |
2.190 |
30,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.002 |
-1,45 |
1.814 |
23,08 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.406.549 |
-2,81 |
103.915 |
21,39 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
588.710 |
-35,53 |
25.420 |
-19,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44.911 |
-10,48 |
1.538 |
-12,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805.398 |
0,44 |
27.585 |
-1,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.681.580 |
5,10 |
158.991 |
31,26 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
81.256 |
434,58 |
3.509 |
568,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
615.753 |
|
21.090 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
926 |
242,96 |
40 |
333,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.350 |
|
101 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
9.100 |
|
393 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33.822 |
5,00 |
1.297 |
17,80 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
25.519 |
|
1.102 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
123.587 |
-17,12 |
5.336 |
3,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.700 |
0,00 |
548 |
24,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.641.620 |
105,18 |
70.885 |
156,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
89.200 |
359,79 |
3.852 |
474,78 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
464.900 |
-0,34 |
17.834 |
11,75 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
255.000 |
45,71 |
11.011 |
82,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.667 |
|
202 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29.479 |
19,82 |
1.273 |
49,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.659 |
-60,08 |
262 |
-51,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.074 |
17,83 |
1.039 |
32,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.323 |
-13,39 |
1.007 |
8,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
219 |
11,73 |
9 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
675 |
|
29 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
217 |
-49,42 |
9 |
-35,71 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
384.231 |
-27,80 |
16.591 |
-9,82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.983 |
|
604 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.108 |
13,76 |
3.761 |
42,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
121.000 |
-43,83 |
5.225 |
-29,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.126 |
7,05 |
2.467 |
33,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.248.505 |
-10,92 |
53.910 |
11,27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.691.213 |
12,71 |
73.027 |
40,78 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13.454 |
53,43 |
-581 |
91,42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.500 |
-5,35 |
367 |
18,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
195 |
2,63 |
7 |
20,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
876 |
-10,89 |
30 |
-11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.189 |
0,00 |
352 |
12,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
105.711 |
93,31 |
4.565 |
141,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
44 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.342.378 |
-10,43 |
57.964 |
11,88 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
1.860.364 |
0,00 |
80.331 |
24,91 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
72.535 |
|
3.132 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
397.276 |
3,47 |
17.154 |
29,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193.003 |
34,33 |
6.610 |
31,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
933.512 |
140,08 |
40 |
207,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9.074 |
-4,61 |
392 |
19,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.677 |
-27,99 |
162 |
-9,55 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
44 |
46,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.387 |
24,84 |
116 |
23,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
70.000 |
-76,39 |
3.023 |
-70,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130.000 |
-47,26 |
5.613 |
-34,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28.084 |
649,71 |
962 |
639,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
36.010 |
|
1.555 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
821.405 |
142,12 |
35.468 |
202,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
32.964 |
4,90 |
1.423 |
31,03 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
242.199 |
|
8.295 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
39.136 |
|
1.501 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.208 |
-13,64 |
484 |
7,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.297 |
-79,62 |
272 |
-74,63 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
26.000 |
0,00 |
1.123 |
24,94 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
95.435 |
-1,53 |
4.121 |
22,99 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
10.400 |
0,00 |
449 |
25,07 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
406 |
|
14 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9.476 |
|
409 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.268 |
-38,23 |
832 |
-22,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
42.345 |
-0,59 |
1.828 |
24,18 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548.207 |
13,34 |
23.672 |
41,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
432.200 |
-1,05 |
16.579 |
10,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.043 |
|
693 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59.759 |
11,30 |
2.047 |
9,24 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
53.367 |
33,66 |
2.304 |
66,96 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
5.000 |
|
216 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.603 |
-51,42 |
69 |
-30,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
35.649 |
|
1.539 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.950 |
12,67 |
1.034 |
40,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36.169 |
-1,47 |
1.562 |
23,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21.900 |
-4,37 |
946 |
19,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.891 |
10,22 |
5.781 |
37,68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69.401 |
42,67 |
2.377 |
40,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.647 |
5,16 |
244 |
31,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.771 |
6,89 |
336 |
33,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.602 |
-0,24 |
285 |
25,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7.629 |
|
329 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56.669 |
-5,57 |
2.447 |
17,94 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3.212 |
|
139 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.880 |
62,17 |
470 |
103,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135.425 |
646,23 |
5.848 |
832,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
180.289 |
30,36 |
7.785 |
62,85 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
72 |
-2,70 |
3 |
50,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
425.000 |
-26,09 |
18.352 |
-7,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12.263 |
-8,65 |
530 |
14,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.008 |
-1,61 |
461 |
10,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
196.782 |
-2,64 |
8.497 |
21,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.970 |
-20,24 |
229 |
-10,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
277.587 |
|
11.986 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
185 |
12,12 |
6 |
20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.766 |
|
206 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.229 |
0,54 |
1.035 |
-1,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.808 |
-71,33 |
1.330 |
-64,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.766 |
124,93 |
1.674 |
181,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
30,33 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
337.880 |
323,14 |
14.590 |
428,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
66,67 |
3 |
200,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5.876 |
15,37 |
254 |
43,75 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
80.180 |
-16,35 |
2.746 |
-17,91 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.403.741 |
63,62 |
61 |
106,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.830 |
29,82 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64.753 |
|
3 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
47.911 |
-36,68 |
1.641 |
-37,88 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
8.600 |
|
371 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
131.400 |
0,00 |
5.674 |
24,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
476 |
-4,80 |
21 |
23,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210.672 |
6,96 |
7.216 |
4,96 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
231.965 |
0,00 |
7.945 |
-1,87 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
28.493 |
|
1.230 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
60.829 |
-1,51 |
2.333 |
10,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.470.558 |
-7,96 |
106.679 |
14,97 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.200 |
|
397 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.927 |
0,92 |
1.402 |
-0,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
422.715 |
0,20 |
18.253 |
25,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.921 |
3,84 |
227 |
16,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
350.411 |
-68,74 |
15.131 |
-60,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
254.400 |
6,89 |
10.985 |
33,51 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
80.000 |
|
3.454 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
208 |
|
9 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
192.147 |
|
8.297 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.734 |
113,57 |
604 |
139,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.603 |
3,41 |
297 |
30,26 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
118.875 |
|
4.560 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
384.231 |
-27,80 |
16.591 |
-9,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.371 |
0,60 |
150 |
-1,32 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.199 |
-3,07 |
144 |
-5,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.035 |
20,14 |
1.211 |
50,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
44.556 |
|
1.924 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.047 |
|
3.111 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
81.064 |
-21,54 |
3.500 |
-1,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.684.055 |
516,52 |
72.717 |
670,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.487 |
204,05 |
1.705 |
280,58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
116.918 |
20,76 |
5.049 |
50,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
662 |
3,28 |
29 |
27,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.331.473 |
3,84 |
57.493 |
29,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
203 |
-93,59 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
38.220 |
|
1.650 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
87.500 |
-49,89 |
3.356 |
-43,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
472 |
107,02 |
20 |
185,71 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
16.085 |
0,00 |
695 |
24,82 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
76.176 |
245,19 |
2.609 |
192,16 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
400.800 |
-3,72 |
15.375 |
7,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.292 |
-61,38 |
271 |
-51,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.875.660 |
3,97 |
167.351 |
29,87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.186 |
|
224 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
384.738 |
-0,99 |
13.177 |
-2,83 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
67.499 |
45,16 |
2.915 |
81,33 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
693.708 |
-13,19 |
26.611 |
-2,66 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
24.172 |
49,19 |
1.044 |
86,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.937.100 |
-5,42 |
126.824 |
18,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
24.578 |
0,00 |
1.061 |
24,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.321.050 |
8,99 |
100.223 |
36,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
301.361 |
-41,66 |
13.013 |
-27,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634.573 |
-14,21 |
27.401 |
7,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
597.400 |
18,23 |
25.796 |
47,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.704.800 |
4,86 |
73.613 |
30,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.470 |
|
236 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.192 |
68,75 |
95 |
113,64 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.015 |
0,23 |
103 |
-0,96 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
7.000 |
|
302 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
34.900 |
1,16 |
1.507 |
26,34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
194.360 |
|
8.392 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
105.987 |
-3,24 |
3.630 |
-5,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
427.489 |
321,44 |
18.459 |
426,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
101.787 |
5,50 |
4.395 |
31,78 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33.080 |
63,23 |
1.269 |
82,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.029 |
-58,14 |
1.513 |
-47,74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
211.473 |
15,16 |
9.131 |
43,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
8,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.090.134 |
6,10 |
47.072 |
32,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86.507 |
0,17 |
2.963 |
-1,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
645.745 |
-10,85 |
27.883 |
11,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
223 |
0,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
14.776 |
-0,85 |
638 |
23,88 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
467.900 |
0,00 |
17.949 |
12,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272.574 |
0,61 |
9.336 |
-1,27 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.300 |
46,90 |
322 |
85,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.315.979 |
-28,87 |
56.824 |
-11,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
793 |
-13,80 |
34 |
9,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.764 |
13,80 |
853 |
42,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.111 |
48,52 |
2.077 |
85,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75.288 |
22,69 |
3.251 |
53,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
370 |
|
16 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.098 |
-0,16 |
453 |
25,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
468.720 |
481,73 |
20.239 |
626,71 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
145.693 |
4,63 |
6.291 |
30,71 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
495.500 |
62,19 |
21.396 |
102,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.571.000 |
7,04 |
154.196 |
33,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
504.342 |
-39,84 |
21.777 |
-24,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
301.600 |
28,45 |
13.023 |
60,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
95.700 |
34,98 |
4 |
100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
22.723 |
1,66 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
291.000 |
-5,00 |
13 |
20,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.100 |
-55,10 |
47 |
-44,05 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.975 |
-22,85 |
474 |
-3,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.457 |
15,63 |
1.531 |
44,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179.067 |
-3,25 |
6.869 |
8,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.182.063 |
10,28 |
180.581 |
37,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
424.215 |
-4,71 |
16.273 |
6,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
27,96 |
5 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170.700 |
-33,55 |
7.371 |
-17,01 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67.094 |
|
2.574 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18.750 |
-1,57 |
810 |
22,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
180.300 |
-21,13 |
7.785 |
-1,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
332.325 |
-88,66 |
14.350 |
-85,84 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
89.903 |
|
3.882 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.178 |
5,01 |
699 |
31,20 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
29.282 |
14,68 |
1.123 |
28,64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72.265 |
11,63 |
3.120 |
39,47 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
35.586 |
-6,32 |
1.537 |
16,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87.361 |
10,67 |
3.772 |
38,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.800 |
|
207 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
222.305 |
15,92 |
9.599 |
44,80 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
13.550 |
-42,97 |
585 |
-28,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.021 |
-18,71 |
480 |
-20,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.246 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16.856 |
0,00 |
728 |
24,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.348 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.650 |
24,35 |
633 |
55,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.694 |
-26,11 |
525 |
-17,06 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
87.166 |
-23,05 |
3.764 |
-3,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
-6,25 |
9 |
28,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.021.257 |
-10,85 |
44.098 |
11,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.210 |
-1,95 |
95 |
23,38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.200 |
0,00 |
95 |
23,68 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
187.384 |
161,93 |
7.188 |
193,75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.155 |
-0,68 |
2.077 |
11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.444 |
0,00 |
581 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.100 |
-12,99 |
177 |
9,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23.700 |
72,99 |
1.023 |
116,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
620.458 |
158,61 |
26.791 |
223,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.412 |
19,02 |
925 |
48,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.749 |
139,53 |
1.328 |
199,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
62 |
|
3 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.335 |
15,26 |
317 |
41,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.896 |
0,00 |
730 |
24,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.651 |
-6,58 |
3.094 |
16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
319.800 |
-34,10 |
13.809 |
-17,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
105.200 |
-8,36 |
4.543 |
14,47 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.043 |
0,00 |
261 |
25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.151 |
-4,70 |
1.204 |
-6,53 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
733.804 |
1.068,55 |
25.133 |
1.047,06 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48.464 |
|
2.093 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.956.654 |
|
84.488 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283.741 |
30,93 |
12.252 |
63,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73.750 |
0,34 |
3.185 |
25,35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.061 |
0,00 |
2.550 |
24,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21.965 |
16,28 |
948 |
45,18 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
Call
|
|
12.000 |
0,00 |
225 |
58,87 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.100 |
6,43 |
393 |
32,88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
520,66 |
265 |
594,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.259.479 |
6,75 |
615.724 |
33,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.484.985 |
10,64 |
711.822 |
38,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.530 |
|
627 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.027.395 |
-6,82 |
87.543 |
16,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
14.351 |
0,89 |
620 |
26,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.088 |
11,76 |
140 |
10,24 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
180.100 |
-40,25 |
7.777 |
-25,37 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
65.626 |
35,73 |
2.248 |
66,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.314 |
|
877 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.981 |
2,61 |
613 |
15,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
445.526 |
25,47 |
19.238 |
56,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.896.596 |
2,56 |
254.615 |
28,10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
363 |
5,83 |
16 |
36,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21.213 |
|
1 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9.083 |
58,27 |
392 |
97,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.935 |
0,00 |
751 |
-1,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.030.527 |
-10,26 |
44.498 |
12,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
104.260 |
15,35 |
4.502 |
44,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.669 |
|
755 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
927.711 |
-3,65 |
40.059 |
20,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
24.200 |
490,24 |
1.045 |
640,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
225.711 |
-8,45 |
9.746 |
14,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.283 |
1,00 |
2.581 |
13,26 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-40.541 |
|
-1.387 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
269.931 |
-0,94 |
11.656 |
23,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.649 |
6,24 |
262 |
3,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
797 |
12,73 |
34 |
41,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.985 |
|
647 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
664 |
6,41 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
673 |
-5,34 |
29 |
20,83 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
182.897 |
-23,01 |
7.016 |
-13,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
230 |
|
10 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.418 |
11,52 |
975 |
25,16 |
|
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 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
-46,20 |
9 |
-33,33 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.568 |
-10,64 |
1.104 |
11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-26.275 |
|
-1.135 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
9.100 |
-94,26 |
393 |
-92,85 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.827 |
-8,95 |
165 |
13,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
96.800 |
15,24 |
4.180 |
43,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
271.110 |
12,58 |
11.707 |
40,63 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.315 |
31,16 |
89 |
46,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.170 |
0,00 |
223 |
25,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.141 |
14,71 |
159 |
28,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
474.253 |
170,92 |
20.478 |
238,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.801.065 |
26,97 |
120.950 |
58,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.300 |
-43,87 |
1.740 |
-29,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
0,00 |
1.727 |
24,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
586 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.787 |
48,02 |
509 |
84,73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
184.767 |
|
7.978 |
|
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
|
8 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
521.793 |
-42,54 |
22.531 |
-28,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
458.152 |
125,17 |
19.783 |
181,29 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
26.154 |
119,71 |
1.129 |
174,70 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.865 |
5,97 |
426 |
32,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
787.044 |
-24,46 |
33.985 |
-5,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.298 |
|
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23.653 |
-20,77 |
907 |
-11,17 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
165.480 |
9,34 |
7.145 |
36,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
84 |
40,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
104.715 |
4,67 |
3.586 |
2,72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.851 |
|
209 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.702 |
14,68 |
1.801 |
43,20 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
14.841 |
17,44 |
569 |
31,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
384 |
108,70 |
17 |
166,67 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
993.093 |
35,26 |
42.882 |
68,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-46,67 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36.586 |
-5,55 |
1.580 |
17,92 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.441 |
-1,61 |
94 |
10,71 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
895.082 |
-1,17 |
38.650 |
23,45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
358.275 |
0,00 |
13.743 |
12,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.276.532 |
29,35 |
400.502 |
59,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
20.294 |
11,46 |
876 |
39,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95.326 |
2,37 |
4.132 |
28,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
150.000 |
-50,00 |
6.477 |
-37,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.390 |
48,51 |
1.226 |
85,61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
77.840 |
-27,24 |
3.361 |
-9,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
465.401 |
280,72 |
20.096 |
375,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.949 |
23,65 |
-127 |
54,88 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-195.466 |
0,21 |
-7.498 |
12,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11.151 |
-1,50 |
482 |
23,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
378 |
-62,43 |
16 |
-52,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
23.500 |
-50,00 |
1.015 |
-37,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
713.491 |
15,78 |
30.809 |
44,62 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.648.159 |
58,04 |
71.168 |
97,40 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
110.297 |
8,01 |
3.778 |
5,98 |
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
6.068.125 |
0,00 |
262.022 |
24,91 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
900.000 |
-67,86 |
38.862 |
-59,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.595 |
-29,76 |
226 |
-31,19 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.031 |
495,95 |
-207 |
1.484,62 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
586.042 |
3,29 |
22.481 |
15,82 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.197 |
-12,47 |
181 |
9,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.924 |
|
2.372 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.830 |
|
424 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107.420 |
-14,92 |
4.121 |
-4,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
172.669 |
2.172,56 |
7.456 |
2.734,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.300 |
14,77 |
229 |
43,40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
93 |
|
4 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
996.006 |
3,16 |
43.008 |
28,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.823 |
-0,04 |
2.195 |
24,87 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
9.316 |
-7,68 |
357 |
3,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.124 |
0,00 |
2.652 |
12,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
11.938 |
0,00 |
515 |
25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.438 |
-29,82 |
55 |
-21,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.876 |
71,61 |
556 |
114,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.250 |
22,31 |
54 |
51,43 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
109.392 |
|
4.724 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
22.413 |
1,40 |
860 |
13,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.000 |
-30,77 |
1.943 |
-13,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
125.000 |
25,00 |
5.398 |
56,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.621.251 |
17,90 |
113.186 |
47,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.878 |
37,79 |
2.628 |
72,10 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8.600 |
|
297 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.830 |
10,33 |
1.677 |
37,83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8.822 |
3,87 |
381 |
29,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.759 |
-13,21 |
119 |
9,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.500 |
0,69 |
626 |
25,96 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
98.763 |
|
3.789 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.170 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
124.068 |
35,84 |
5.357 |
69,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.600 |
37,33 |
890 |
71,62 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
25.020 |
-24,30 |
1.080 |
-5,43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.411.248 |
-19,04 |
104.118 |
1,13 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
275.235 |
6,64 |
12.347 |
36,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
731 |
-36,10 |
32 |
-20,51 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38.137 |
-0,03 |
1.647 |
24,89 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
490.053 |
-4,49 |
16.941 |
20,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.041 |
0,00 |
155 |
12,32 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
9.121 |
|
394 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.996 |
-14,43 |
240 |
-16,14 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-349 |
|
-15 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71.408 |
770,83 |
3.083 |
989,40 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.047 |
-26,08 |
139 |
-27,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.330 |
|
80 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
5.000 |
|
216 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.017 |
-1,04 |
691 |
11,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.356 |
|
145 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.394 |
-12,44 |
60 |
9,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
74.886 |
73,48 |
2.873 |
94,58 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43.630 |
-52,33 |
1.884 |
-40,47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
95.900 |
25,67 |
4.141 |
56,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.000 |
0,00 |
1.080 |
24,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.126 |
|
221 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
965.764 |
|
41.702 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
493 |
|
21 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.383 |
-3,05 |
82 |
-4,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31.850 |
11,53 |
1.375 |
39,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.265 |
2,35 |
271 |
27,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.248 |
0,00 |
140 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.159 |
4,33 |
136 |
30,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.966 |
11,41 |
689 |
39,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.095.235 |
2.189,32 |
90.472 |
2.759,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.825 |
|
337 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82.810 |
60,61 |
3.576 |
100,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.880 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.683 |
0,00 |
1.411 |
24,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.071 |
0,00 |
910 |
24,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
367 |
12,92 |
16 |
36,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82.095 |
11,55 |
3.545 |
39,31 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
211.098 |
-8,53 |
9.115 |
14,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.891.578 |
0,20 |
81.678 |
25,16 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13.856 |
|
598 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.421.022 |
2,55 |
54.510 |
14,99 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
16.735 |
0,00 |
723 |
24,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.603 |
0,00 |
1.581 |
24,90 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
24.400 |
2,21 |
1.054 |
27,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
245.946 |
|
10.620 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
157.805 |
17,54 |
6.814 |
46,82 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
140.000 |
86,67 |
6.045 |
133,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.360 |
12,16 |
534 |
40,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.340 |
-16,05 |
-166 |
-5,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
5,08 |
268 |
31,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.032 |
1.623,08 |
174 |
2.075,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.675 |
|
57 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
89.312 |
|
3.856 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
76.603 |
-4,77 |
2.624 |
-6,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.588 |
55,69 |
69 |
94,29 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.166 |
0,02 |
569 |
24,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.400 |
-64,25 |
320 |
-55,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
564.216 |
-25,81 |
24.363 |
-7,33 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
82.690 |
|
3.571 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
35.700 |
-0,83 |
1.542 |
23,87 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
15.000 |
0,00 |
648 |
24,90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
77.400 |
-72,45 |
3.342 |
-65,58 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
13.260.971 |
-31,15 |
572.609 |
-14,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
24.077 |
0,00 |
1.040 |
24,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.655 |
12,03 |
201 |
40,56 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
32.351 |
|
1.108 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
699.372 |
-1,55 |
23.953 |
-3,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.354 |
2,34 |
389 |
0,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.680 |
138,95 |
332 |
198,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.851 |
1,85 |
440 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
22.303 |
|
856 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.520 |
2,45 |
848 |
29,12 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.068.351 |
114,19 |
89.311 |
167,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
96.072 |
2,01 |
4.148 |
27,43 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
86.704 |
4,83 |
3.744 |
30,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
125 |
-0,79 |
4 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10.700 |
-16,86 |
462 |
41,28 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.780 |
|
77 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.300 |
-43,01 |
229 |
-28,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.966 |
11,41 |
689 |
39,19 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
848.266 |
5,77 |
32.539 |
18,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.363.683 |
5,97 |
58.884 |
32,36 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.027 |
|
476 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
275.000 |
|
11.874 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
36.400 |
0,00 |
1.572 |
24,88 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
49.500 |
-10,00 |
2.137 |
12,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
107.700 |
0,00 |
4.650 |
24,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.522 |
2,50 |
7.709 |
28,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.703 |
0,02 |
549 |
24,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60.106 |
70,58 |
2.595 |
113,05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
266.511 |
98,21 |
11.508 |
147,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.829 |
0,00 |
4.290 |
12,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.472 |
18,50 |
1.618 |
48,03 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
485.949 |
-7,48 |
18.641 |
3,75 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.100 |
-1,91 |
2.068 |
25,33 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
779.154 |
123,83 |
26.686 |
119,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.700 |
-13,39 |
929 |
10,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.322 |
-3,32 |
1.495 |
23,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
-23,26 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.957 |
-10,02 |
85 |
12,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
270.928 |
13,09 |
11.699 |
41,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
42.057 |
1,77 |
1.816 |
27,17 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
19.354 |
-11,31 |
662 |
29,80 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
75.708 |
7,62 |
3.269 |
34,42 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
63.604 |
|
2.746 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85.347 |
6,52 |
3.274 |
19,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.422 |
-6,34 |
1.184 |
17,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.269 |
12,19 |
739 |
25,89 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.432 |
|
364 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
13.771 |
-45,98 |
595 |
-32,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.933 |
|
1 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
515 |
-1,72 |
20 |
11,76 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
131 |
8,26 |
6 |
25,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
259.300 |
|
11.197 |
|
|