2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.886 |
-65,47 |
25 |
-61,54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
-20,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
213.500 |
24,49 |
1.386 |
38,09 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.931 |
0,00 |
38 |
-7,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239.842 |
-9,85 |
1.557 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.828 |
|
369 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.877 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128.315 |
73,42 |
833 |
92,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.200 |
138,85 |
215 |
165,43 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.400 |
|
158 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.000 |
0,00 |
182 |
4,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.434 |
-43,28 |
49 |
-52,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.602 |
-45,95 |
101 |
-39,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.764 |
-7,09 |
381 |
2,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87.951 |
83,78 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.488 |
18,57 |
10 |
28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.919 |
-21,09 |
77 |
-12,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.708 |
9,29 |
44 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.598 |
-14,82 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514.445 |
376,22 |
3.339 |
429,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182.693 |
-5,73 |
1.167 |
-11,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.250 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.016 |
0,00 |
71 |
10,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
599.242 |
-6,77 |
3.889 |
3,43 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.873.234 |
-4,73 |
12.157 |
5,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
36.642 |
|
238 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.866 |
-40,29 |
301 |
-50,90 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.703 |
-1,03 |
368 |
9,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.421.224 |
31,93 |
22.204 |
46,37 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.088 |
0,00 |
85 |
10,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.436 |
-0,75 |
96 |
21,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.158 |
-0,76 |
124 |
10,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.796 |
0,11 |
325 |
8,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.268 |
-4,90 |
119 |
5,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.999 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2.500.000 |
0,00 |
16.225 |
10,94 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.698 |
-14,86 |
20 |
-9,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
56,18 |
4 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
2,11 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
29.300 |
|
190 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
261.953 |
15,95 |
1.700 |
28,69 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.086 |
0,00 |
22 |
10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
23,19 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
89,77 |
3 |
200,00 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.300 |
38,81 |
60 |
53,85 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
276.364 |
0,17 |
1.794 |
11,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.288 |
-2,07 |
372 |
8,48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14.600 |
0,00 |
93 |
-6,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50.140 |
-0,13 |
325 |
10,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.200 |
6,53 |
138 |
18,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.932 |
0,00 |
19 |
11,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124.213 |
0,00 |
902 |
8,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.657 |
13,23 |
38 |
37,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.261 |
0,69 |
138 |
11,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.458 |
-9,37 |
610 |
-14,83 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.984 |
0,00 |
117 |
10,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.343 |
-6,56 |
53 |
-11,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23.396 |
170,22 |
150 |
156,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42.129 |
-7,65 |
273 |
2,63 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600.200 |
49,98 |
3.895 |
66,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.881 |
-44,92 |
84 |
-38,97 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
5.000.000 |
10,50 |
32.450 |
22,59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.885 |
3,26 |
21 |
11,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.908 |
-65,18 |
103 |
-61,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.674 |
0,00 |
48 |
9,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309.310 |
-2,28 |
2.246 |
5,55 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
62.691 |
0,00 |
407 |
10,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.859 |
-1,93 |
287 |
-7,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.487 |
5,08 |
315 |
16,73 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
34.073 |
0,00 |
221 |
11,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.340 |
2,92 |
41 |
13,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
98.336 |
38,28 |
638 |
53,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.325 |
-50,95 |
1.099 |
-45,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.083 |
0,00 |
64 |
-5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.800 |
-33,59 |
440 |
-26,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102.847 |
-46,49 |
667 |
-40,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338.200 |
25,87 |
2.195 |
39,66 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
188.477 |
14,23 |
1.223 |
26,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484 |
14,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178.604 |
-56,80 |
1.159 |
-52,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.900 |
62,38 |
843 |
80,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.539 |
-9,95 |
48 |
-14,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.675 |
-0,01 |
82 |
10,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.372 |
-34,77 |
39 |
-29,09 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.134 |
67,75 |
176 |
37,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.701 |
-28,72 |
43 |
-20,37 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
90.852 |
|
590 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.802.139 |
1,51 |
37.656 |
12,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.045 |
27,33 |
13 |
44,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
416 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.433 |
-7,01 |
81 |
2,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
3,92 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.138 |
-3,96 |
72 |
7,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.296 |
6,31 |
748 |
17,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205.300 |
-13,16 |
1.332 |
-3,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
751.398 |
-5,15 |
4.801 |
-10,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119.214 |
35,13 |
774 |
49,81 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
420.000 |
0,00 |
2.726 |
10,91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
20.000 |
0,00 |
130 |
10,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.456 |
1.573,56 |
9 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
633 |
533,00 |
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.941 |
-9,02 |
811 |
0,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.623 |
|
95 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.053.448 |
1,62 |
6.837 |
12,73 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.684 |
-16,13 |
128 |
-7,30 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.096 |
-77,74 |
20 |
-75,31 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.474 |
58,92 |
22 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.860 |
6,61 |
226 |
18,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.097 |
2,57 |
429 |
13,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.108 |
59,88 |
7 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.871 |
|
45 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.966 |
-14,12 |
38 |
-19,15 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
109.593 |
-8,36 |
711 |
1,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.378 |
38,84 |
22 |
50,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
31.511 |
-12,50 |
205 |
-2,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.078 |
|
91 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.049 |
0,00 |
59 |
11,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2.130.000 |
-29,42 |
13.824 |
-21,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.463 |
-1,63 |
250 |
9,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183.400 |
|
1.190 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.417 |
55,96 |
55 |
74,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.248 |
-11,49 |
9 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.579 |
0,00 |
108 |
11,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.852 |
1,39 |
129 |
12,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688.531 |
4,34 |
4.469 |
15,75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.781 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
102 |
60,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
3,61 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.227 |
1,45 |
227 |
9,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212.014 |
-67,49 |
1.376 |
-63,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
23,78 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
457 |
-54,02 |
3 |
-60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.400 |
3,17 |
360 |
14,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.758 |
-2,85 |
161 |
7,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.421 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89.777 |
5,11 |
583 |
16,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.400 |
0,00 |
67 |
11,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
35,86 |
3 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.568 |
0,75 |
179 |
11,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.700 |
-48,58 |
83 |
-45,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.129 |
48,89 |
629 |
64,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56.478 |
-4,63 |
367 |
5,78 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69.426 |
38,85 |
451 |
54,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
107.500 |
-18,19 |
704 |
-13,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.326 |
-25,91 |
53 |
-19,70 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
158.536 |
|
1.029 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.200 |
-19,44 |
151 |
-10,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.350 |
0,00 |
398 |
-5,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.628 |
|
11 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28.200 |
0,00 |
183 |
11,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.175 |
3,17 |
98 |
13,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.813.996 |
2,69 |
11.773 |
13,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.717 |
27,53 |
310 |
41,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.231 |
|
53 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.461 |
4,93 |
74 |
17,46 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
325 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.216 |
0,00 |
47 |
9,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.215.662 |
0,62 |
7.890 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
0,52 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
678 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.915 |
-16,05 |
71 |
-7,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.229 |
-63,75 |
34 |
-60,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.045 |
0,00 |
218 |
-6,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.825 |
12,02 |
95 |
5,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.154 |
|
111 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
-39,00 |
2 |
-33,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
948 |
|
6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.581 |
11,44 |
114 |
23,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.765 |
0,00 |
198 |
-16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.500 |
0,00 |
178 |
11,25 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
109.593 |
-8,36 |
711 |
7,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.987 |
-26,79 |
13 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.425 |
0,00 |
120 |
11,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598.212 |
6,20 |
3.882 |
17,81 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458.874 |
|
2.978 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
-23,81 |
3 |
-33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.648 |
|
160 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
273 |
9.000,00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64.246 |
-12,94 |
466 |
-5,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.919 |
18,95 |
19 |
20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.100 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.754 |
|
24 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.053 |
0,00 |
46 |
9,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.554 |
0,00 |
120 |
11,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.774 |
18,36 |
102 |
32,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.800 |
0,00 |
86 |
7,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
-60,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10.759 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
-75,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.404 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.587.479 |
0,00 |
23.283 |
10,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.489 |
1,57 |
444 |
12,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.919 |
0,00 |
103 |
10,75 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.260 |
9,42 |
106 |
22,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.830 |
-0,99 |
486 |
9,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.713 |
-2,15 |
95 |
9,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172.994 |
-11,11 |
1.256 |
-3,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.331 |
17,41 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
382 |
24,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.342 |
2,81 |
35 |
13,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96.291 |
2,45 |
625 |
13,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.664 |
-6,38 |
898 |
1,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175.233 |
46,55 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
64.343 |
-2,94 |
467 |
4,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.787 |
-4,34 |
89 |
5,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.053 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
475 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.029 |
-7,85 |
111 |
1,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169.034 |
3,15 |
1.097 |
14,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14.600 |
0,00 |
95 |
10,59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
24.043 |
6,25 |
156 |
18,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.402 |
0,00 |
373 |
8,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.817 |
110,42 |
25 |
140,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
193.902 |
-21,05 |
1.258 |
-12,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.430 |
0,00 |
262 |
11,02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
11.618 |
|
75 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.877 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.707 |
-21,71 |
89 |
-13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
60,71 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
-4,51 |
2 |
0,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23.776 |
-16,22 |
152 |
-21,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361.160 |
0,62 |
2.622 |
8,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.686 |
-31,47 |
245 |
-23,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.415 |
0,00 |
68 |
11,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.650 |
2,40 |
322 |
13,78 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
726.172 |
86,13 |
4.713 |
106,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.110 |
-10,59 |
192 |
-15,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.805.893 |
-1,97 |
11.720 |
8,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.043 |
|
78 |
|
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
100.350 |
0,00 |
651 |
10,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.333 |
-47,55 |
242 |
-41,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
252 |
1.226,32 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.643 |
13,84 |
24 |
27,78 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
10.165 |
0,00 |
66 |
1,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98.824 |
12,41 |
717 |
21,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53.931 |
-0,08 |
350 |
11,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.088 |
0,00 |
202 |
11,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.733.454 |
4,00 |
11.252 |
15,36 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
5,63 |
4 |
-25,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
15.877 |
48,93 |
101 |
40,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.218 |
77,74 |
144 |
97,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.308 |
-1,80 |
8 |
14,29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.092.658 |
-7,72 |
20.071 |
2,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
35.000 |
-12,50 |
227 |
-2,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
55.000 |
|
357 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
50.000 |
0,00 |
38 |
-26,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.321 |
10,27 |
93 |
22,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-19,10 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.856 |
-22,10 |
57 |
-13,64 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.455 |
-10,04 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370.406 |
0,03 |
2.689 |
8,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.287 |
0,00 |
123 |
-5,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.459 |
67,44 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.573 |
-9,43 |
56 |
-23,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
193 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.261 |
-5,26 |
268 |
5,12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
502.198 |
-50,04 |
3.259 |
-44,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
9.908 |
-24,08 |
64 |
-15,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.989 |
-18,97 |
311 |
-10,12 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
131 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.451 |
-0,41 |
113 |
10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
801 |
-79,91 |
5 |
-78,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.422 |
-4,46 |
139 |
6,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.937 |
-77,04 |
253 |
-74,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
-0,75 |
2 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240.739 |
20,25 |
1.562 |
33,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.100 |
7,97 |
747 |
19,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.326 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.402 |
9,67 |
210 |
22,09 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.279 |
-15,04 |
404 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
-36,09 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.196 |
0,00 |
319 |
11,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.758 |
61,29 |
128 |
80,28 |
|