2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
334 |
0,00 |
92 |
-19,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.014 |
|
309 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
247.962 |
-35,57 |
75.043 |
-41,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.074 |
-3,13 |
1.838 |
-11,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.539 |
5,90 |
3.853 |
5,62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
387 |
-24,71 |
117 |
-31,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
4,87 |
111 |
-4,35 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
32.463 |
-4,37 |
9.825 |
-12,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.697 |
-4,87 |
4.321 |
-23,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
8.972 |
13,13 |
2.715 |
3,39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.292 |
|
356 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90.215 |
9,60 |
24.833 |
-11,60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
14.425 |
21,98 |
4.817 |
21,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.508 |
13,30 |
456 |
3,64 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5.073 |
-5,97 |
1.694 |
-6,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
203 |
|
61 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
855 |
-24,34 |
259 |
-31,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33.207 |
9,21 |
10.050 |
0,80 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
48.785 |
14,18 |
14.764 |
4,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.354 |
16,30 |
3.134 |
6,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.809 |
51,00 |
12.048 |
37,96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.717 |
10,06 |
520 |
0,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
508.464 |
-6,30 |
154 |
-14,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
40.891 |
22,24 |
12.298 |
12,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
82 |
-1,20 |
27 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
104 |
0,00 |
31 |
-8,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.591 |
16,06 |
1.189 |
24,63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4.603 |
19,03 |
1.393 |
8,83 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
50.000 |
|
15.132 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13.900 |
|
4 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144.808 |
-19,60 |
43.825 |
-26,54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
490 |
|
148 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
114 |
0,00 |
31 |
-18,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.674 |
33,72 |
19 |
20,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-52 |
|
-17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
18.487 |
|
5.595 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1.000 |
-23,37 |
334 |
-23,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82 |
412,50 |
25 |
380,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.831 |
-19,94 |
857 |
-26,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
752 |
-4,93 |
228 |
-13,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
3,12 |
9 |
-10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2.617 |
0,00 |
792 |
-8,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.406 |
68,32 |
2.544 |
53,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.698 |
2,85 |
14.925 |
2,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.221 |
12,71 |
83.898 |
2,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
21 |
-9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
-2,38 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
8.014 |
0,00 |
2.425 |
-8,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4.635 |
17,91 |
1.403 |
7,68 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
2.089.523 |
-0,48 |
632.373 |
-9,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
130.622 |
-1,18 |
39.531 |
-9,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.878 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.576 |
-21,02 |
1.082 |
-27,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.118 |
-0,66 |
641 |
-9,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.638 |
1,31 |
1.101 |
-7,40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
36.920 |
4,77 |
11.173 |
-4,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
461.792 |
11,74 |
139.757 |
2,10 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.356 |
-9,24 |
373 |
-26,72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
5.000 |
|
1.401 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1.000 |
|
280 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
280 |
|
85 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.162 |
-29,90 |
1.562 |
-35,96 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
3.704 |
-2,83 |
1.020 |
-21,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189.840 |
0,11 |
57.453 |
-8,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.309 |
9,29 |
3.725 |
-0,13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
104 |
-5,45 |
29 |
-24,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.675 |
15,13 |
3.836 |
5,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.131 |
59,01 |
948 |
45,25 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
18.000 |
|
5.448 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9.206 |
541,98 |
2.786 |
487,76 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
4.445 |
|
1.484 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1.789 |
-14,97 |
541 |
-22,27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
675 |
-2,17 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.433 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-20,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
11.872 |
0,00 |
3.593 |
-8,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
-1,87 |
130 |
-21,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.813 |
29,39 |
6.282 |
29,05 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.400 |
390,91 |
1.634 |
348,90 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7.814 |
8,32 |
2.365 |
-1,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.400 |
-8,33 |
1 |
0,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.075 |
9,98 |
1.019 |
18,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.784 |
5,99 |
50.779 |
-3,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28.174 |
4,38 |
8.527 |
-4,63 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
52.694 |
28,72 |
15.947 |
17,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
181.784 |
2,46 |
60.699 |
2,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.643 |
30,95 |
5.945 |
19,67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16.531 |
8,01 |
4.550 |
-12,89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.048 |
0,00 |
317 |
-7,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
525 |
0,00 |
145 |
-19,55 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
14.760 |
0,00 |
4.467 |
-8,63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
300.014 |
-18,11 |
90.796 |
-25,17 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
5.000 |
|
2 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.378 |
-15,36 |
417 |
-22,63 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
32.700 |
|
10.919 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.890 |
14,74 |
2.085 |
4,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.320 |
7,36 |
1.307 |
-1,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
-18,02 |
28 |
-22,86 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
63.190 |
0,00 |
21.100 |
-0,27 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
18.531 |
|
5.101 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.553 |
-28,53 |
470 |
-34,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.836 |
-87,26 |
3.279 |
-88,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
267 |
10,79 |
81 |
1,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
201.571 |
46,34 |
61.003 |
33,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
1.643 |
|
497 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
7,14 |
23 |
-4,35 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
40.500 |
-8,16 |
12.257 |
-16,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.870 |
0,68 |
1.171 |
-8,01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4.768 |
337,03 |
1.443 |
299,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10.241 |
4,87 |
3.099 |
-4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
352 |
-4,61 |
117 |
-4,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27.583 |
0,01 |
8.348 |
-8,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.843 |
-0,98 |
1.163 |
-9,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0,00 |
83 |
-8,89 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
5 |
-28,57 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.445 |
-1,79 |
1.648 |
-10,29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93.010 |
0,52 |
25.602 |
-18,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.061 |
321,75 |
1.690 |
395,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.965 |
133,79 |
15.122 |
113,62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
134.720 |
-4,40 |
40.772 |
-12,65 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.627 |
|
543 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.080 |
-47,86 |
629 |
-52,38 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
229 |
0,44 |
69 |
-8,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.788 |
55,75 |
-492 |
30,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
-1,52 |
108 |
-1,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.062 |
36,39 |
18 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7.928 |
0,00 |
2.399 |
-8,61 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
170.346 |
13,82 |
56.880 |
13,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.900 |
0,00 |
1.623 |
7,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
7,69 |
771 |
-13,19 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
157.595 |
-12,76 |
47.695 |
-20,29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
1.239 |
15,15 |
375 |
138,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.087 |
2,23 |
1.699 |
1,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
102.239 |
-9,43 |
34.139 |
-9,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
19,51 |
59 |
9,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.500 |
0,00 |
1.159 |
7,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
53.108 |
10,85 |
16.073 |
1,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.630 |
15,21 |
2.914 |
5,27 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.430 |
|
1.145 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.414 |
1,69 |
3.454 |
-7,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.130 |
9,69 |
1.553 |
0,19 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.721 |
1,52 |
8.732 |
-18,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.062 |
11,71 |
2.137 |
2,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
701 |
|
210 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.242 |
0,00 |
376 |
-8,76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-516 |
24,34 |
-172 |
24,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
540 |
0,00 |
163 |
-8,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.020 |
-64,14 |
348 |
-62,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.669 |
-1,14 |
11.098 |
-9,67 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
39.000 |
-35,11 |
13.057 |
-16,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
295.023 |
10,17 |
89.286 |
0,66 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
6.914 |
-78,67 |
1.903 |
-82,80 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
2.000 |
-55,56 |
551 |
-63,09 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.993.687 |
0,00 |
603.369 |
-8,63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15.020 |
97,50 |
5.015 |
96,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.801 |
-20,94 |
545 |
-27,72 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3.063 |
11,67 |
927 |
1,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
0,00 |
20 |
-9,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.117 |
3,32 |
583 |
-16,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.502 |
-5,03 |
4.389 |
-13,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.546 |
-1,34 |
516 |
-1,53 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
243 |
25,91 |
81 |
26,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.605 |
-0,61 |
788 |
-9,22 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
15.000 |
0,00 |
4.540 |
-8,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.135 |
-4,56 |
646 |
-12,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.943 |
46,31 |
26.918 |
33,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.738 |
-0,76 |
829 |
-9,31 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15.060 |
-9,66 |
4.988 |
-3,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.400 |
7,87 |
8.292 |
-1,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.054 |
32,79 |
1.530 |
21,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.167 |
-16,04 |
958 |
-23,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.415 |
|
428 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.700 |
0,00 |
2.028 |
-8,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
0,00 |
21 |
-8,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
-7,35 |
38 |
-15,56 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
24.700 |
0,00 |
6.799 |
-19,35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
376.163 |
96,32 |
113.842 |
79,37 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
130.559 |
5,77 |
43.595 |
5,48 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8.000 |
-88,15 |
2.421 |
-89,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.342 |
5,88 |
1.314 |
-3,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.500 |
-54,55 |
757 |
-58,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
622 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76 |
8,57 |
23 |
9,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
505.714 |
57,29 |
153.049 |
43,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.653 |
-0,72 |
500 |
-9,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.860 |
9,60 |
1.168 |
0,17 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.700 |
-32,03 |
4.722 |
-37,66 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
29.687 |
-9,20 |
8.172 |
-26,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.200 |
-56,00 |
662 |
-59,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.037 |
1.886,10 |
20.893 |
1.715,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.511 |
0,13 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
972 |
46,17 |
292 |
33,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
-3,95 |
24 |
-4,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.420 |
-14,21 |
3.120 |
-7,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
66 |
0,00 |
20 |
-9,52 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
123 |
0,00 |
41 |
8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.079 |
|
327 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
414.392 |
-1,54 |
125.428 |
-10,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153.085 |
1,21 |
46.330 |
-7,52 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.665 |
-2,40 |
504 |
-10,97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178.585 |
-3,90 |
54.047 |
-12,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
159.623 |
-49,71 |
48.308 |
-54,05 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81 |
0,00 |
22 |
-18,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.844 |
|
1.163 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
-4,23 |
82 |
-12,77 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
7 |
-14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.851 |
70,29 |
560 |
60,46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11.333 |
-0,00 |
-3.430 |
-8,63 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
604.919 |
-4,33 |
183.073 |
-12,59 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2.500 |
|
757 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
77.565 |
15,31 |
25.900 |
15,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.250 |
|
1.892 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.944 |
-30,74 |
588 |
-25,19 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
3.371 |
-6,10 |
928 |
-24,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
735 |
|
202 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1.928 |
-23,46 |
583 |
-30,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.493 |
-2,73 |
754 |
-11,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.620 |
44,90 |
490 |
32,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
13.391 |
5,26 |
4.471 |
4,98 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
3.624 |
-16,90 |
1.210 |
-17,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
101 |
0,00 |
31 |
-9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.653 |
-4,01 |
7.564 |
-4,25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
138 |
-19,41 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
6.057 |
130,13 |
1.667 |
85,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.522 |
0,00 |
461 |
-8,73 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
4.675 |
|
1.415 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.317 |
7,81 |
6.693 |
-13,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1.182 |
-2,23 |
358 |
-10,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
142 |
158,18 |
43 |
133,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.724 |
-6,10 |
522 |
-14,31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.883 |
-2,37 |
873 |
-10,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.533 |
-17,96 |
7.425 |
-25,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.220 |
-2,67 |
672 |
5,01 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
695 |
|
210 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.177 |
11,54 |
1.264 |
1,94 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.440 |
-37,45 |
1.041 |
-42,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.100 |
3,12 |
6.991 |
-5,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8.600 |
1,18 |
2.603 |
-7,57 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.054 |
-29,26 |
319 |
-35,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
-2,78 |
11 |
-9,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
208.266 |
0,59 |
62.991 |
-8,04 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5.213 |
49,71 |
1.578 |
36,77 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
122 |
|
37 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.362 |
-1,16 |
375 |
-20,43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
9.700 |
0,00 |
3.213 |
7,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.133 |
14,38 |
4.277 |
4,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
216 |
-4,85 |
65 |
-13,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.770 |
|
536 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.000 |
-0,30 |
303 |
-9,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.981 |
13,11 |
33.890 |
3,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.713 |
0,00 |
2.674 |
-19,34 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
16.294 |
-30,05 |
5.397 |
-24,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
91 |
-9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.783 |
1,33 |
2.599 |
1,05 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
349 |
70,24 |
106 |
56,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
-75,00 |
4 |
-77,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
54.695 |
30,86 |
15.055 |
5,55 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.847 |
0,98 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
827 |
0,00 |
250 |
-8,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.379 |
-3,26 |
2.233 |
-11,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142.868 |
-5,31 |
43.238 |
-13,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.038 |
-7,45 |
617 |
-15,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
1.018 |
87,48 |
308 |
72,07 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
1.536 |
3,23 |
465 |
-5,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.423 |
|
1.339 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
80.000 |
0,00 |
24.211 |
-8,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
97.765 |
158,17 |
29.588 |
135,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.238 |
4,56 |
375 |
-4,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147.985 |
-7,35 |
44.786 |
-15,35 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
963 |
-12,93 |
291 |
-20,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
800 |
0,00 |
242 |
-8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.253 |
-4,52 |
8.853 |
-12,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.191.753 |
-0,64 |
663.279 |
-8,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.399 |
0,00 |
14.647 |
-8,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.800 |
-30,22 |
14.466 |
-36,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.363 |
-0,00 |
7.978 |
-8,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55.400 |
49,33 |
16.766 |
36,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3.641 |
-46,40 |
-1.102 |
-51,07 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
94 |
25,33 |
28 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-18,18 |
8 |
-20,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1.241 |
0,00 |
376 |
-8,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207.339 |
25.785,02 |
62.749 |
23.578,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
541 |
-22,05 |
164 |
-15,98 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
21.300 |
-15,81 |
7.131 |
8,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.107 |
|
638 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
50 |
-98,89 |
17 |
-98,85 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13.000 |
30,00 |
3.934 |
18,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.534 |
17.570,00 |
1.070 |
17.716,67 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2.472 |
-8,41 |
828 |
18,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.438.724 |
-3,21 |
435.416 |
-11,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
120.700 |
28,13 |
36.529 |
17,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
305 |
-3,17 |
84 |
-22,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.854 |
99,38 |
16.904 |
82,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.322 |
-29,67 |
30.361 |
-35,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73.400 |
-59,89 |
22.214 |
-63,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
699 |
6,55 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.400 |
-26,32 |
424 |
-32,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.633 |
-9,03 |
494 |
-16,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.377 |
13,51 |
1.627 |
3,70 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
140.296 |
-15,84 |
42.459 |
-23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.850 |
0,00 |
2.981 |
-8,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611.210 |
16,98 |
184.977 |
6,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.509 |
72,90 |
4.511 |
72,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
598 |
-62,90 |
181 |
-66,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
19,23 |
10 |
25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
1.673 |
|
559 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
27.064 |
-13,93 |
9.037 |
-14,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
-30,15 |
61 |
-29,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
44.284 |
15,58 |
13.402 |
5,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
118 |
35,63 |
36 |
25,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
19.157 |
113,40 |
6.397 |
112,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
-64,41 |
13 |
-69,23 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
38.268 |
|
11.581 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
880 |
-61,66 |
266 |
-65,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24.400 |
|
8.147 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.737 |
-33,58 |
580 |
-33,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
590 |
9,26 |
162 |
-11,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
11.482 |
10,02 |
3.475 |
0,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.793 |
-18,72 |
494 |
-34,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.291 |
-12,21 |
1.299 |
-19,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
262 |
-1,50 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
135.801 |
4,01 |
41.099 |
-4,97 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
2.720 |
-30,43 |
823 |
-36,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.062 |
-3,74 |
3.045 |
-12,05 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5.781 |
-0,69 |
1.930 |
-0,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0,00 |
127 |
-8,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.222 |
-6,74 |
975 |
-14,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
788 |
4,79 |
263 |
4,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.146 |
-2,05 |
347 |
-10,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.250 |
-9,40 |
6.431 |
-17,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.677 |
0,00 |
810 |
-8,58 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
10.699 |
-9,05 |
3.573 |
-9,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.512 |
-87,10 |
1.063 |
-88,23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.823 |
280,75 |
2.065 |
248,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
137 |
-2,14 |
41 |
-10,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.313 |
-28,52 |
361 |
-42,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.281 |
-87,89 |
2.506 |
-88,94 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
3.710 |
-1,83 |
1.123 |
-10,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
194 |
0,00 |
59 |
-9,37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170 |
|
51 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.109 |
59,41 |
6.994 |
45,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.773 |
146,39 |
1.747 |
125,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.042 |
2,51 |
682 |
2,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
170.000 |
-43,33 |
51.449 |
-48,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.382 |
165,90 |
1.326 |
143,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.900 |
38,10 |
878 |
26,19 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.492 |
0,00 |
452 |
-8,70 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124.000 |
-8,75 |
37.527 |
-16,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.900 |
29,76 |
3.299 |
18,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.877.281 |
11,07 |
568.140 |
1,49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
40.992 |
-0,78 |
11.283 |
-19,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
-4,44 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60.700 |
13,67 |
18.370 |
3,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
167 |
3,09 |
51 |
-5,66 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
695 |
-4,27 |
210 |
-12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252.700 |
201,19 |
76.477 |
175,20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.537 |
0,00 |
1.849 |
-0,27 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.739 |
-2,00 |
829 |
-10,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.487 |
|
2.834 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.149 |
98,34 |
1.558 |
81,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.860 |
-34,32 |
563 |
-40,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.599 |
15,70 |
3.510 |
5,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
414 |
-33,44 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
-40,70 |
15 |
-46,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
886 |
6,62 |
244 |
-14,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.746 |
-63,69 |
528 |
-66,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17.948 |
1,93 |
5.432 |
-6,88 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1.358 |
17,47 |
453 |
17,05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4.024 |
0,00 |
1.218 |
-8,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
703 |
0,43 |
213 |
-8,23 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
26,32 |
7 |
16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.586 |
-4,96 |
783 |
-13,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
733 |
0,00 |
222 |
-8,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.319 |
0,00 |
1.004 |
-8,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.378 |
|
460 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.811 |
|
548 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.286 |
-21,25 |
389 |
-27,96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
969 |
16,05 |
297 |
19,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.730 |
|
2.037 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
110.877 |
68,35 |
33.556 |
53,82 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1.875.000 |
-7,28 |
567.450 |
-15,28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
43.215 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3.551 |
-64,04 |
1.075 |
-67,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
610 |
-11,08 |
185 |
-18,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.504 |
-3,18 |
1.363 |
-11,49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.509 |
|
759 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
122 |
54,43 |
37 |
38,46 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.978 |
0,00 |
1.204 |
-8,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
572 |
-39,60 |
173 |
-44,73 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.357 |
-4,64 |
411 |
-12,95 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
57 |
-30,49 |
17 |
-37,04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.495 |
25,84 |
452 |
15,01 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1.148 |
12,44 |
347 |
2,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
24.865 |
5,47 |
7.525 |
-3,64 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
152.000 |
0,00 |
46.001 |
-8,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
-4,88 |
12 |
-15,38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5,26 |
6 |
0,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
19.000 |
|
5.750 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.897 |
215,94 |
1.898 |
155,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.580 |
-1,23 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.673 |
-5,30 |
5.954 |
-13,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
-34,85 |
74 |
-40,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.542 |
9,67 |
5.309 |
0,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.813 |
-12,10 |
1.759 |
-19,68 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
124.440 |
3,39 |
37.661 |
-5,53 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.499 |
-11,46 |
1.168 |
-11,72 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
115,79 |
12 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
6.593 |
10,05 |
2.201 |
9,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
-80,00 |
1 |
-83,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.890 |
0,46 |
1.071 |
-19,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.608 |
-49,95 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
812 |
-13,80 |
224 |
-30,53 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.976.018 |
0,07 |
598.022 |
-8,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.043 |
0,00 |
682 |
-0,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.273 |
-0,08 |
350 |
-19,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.120 |
-6,90 |
339 |
-15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.519 |
-10,46 |
1.670 |
-18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.668 |
1.079,32 |
2.629 |
981,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.257 |
0,00 |
420 |
-0,24 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
48.376 |
0,00 |
14.641 |
-8,63 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
304.975 |
-14,79 |
92.298 |
-22,14 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.416 |
2,05 |
7.087 |
-6,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
1.881 |
-21,23 |
518 |
-36,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.898 |
-5,50 |
1.482 |
-13,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
350.289 |
-0,81 |
106.011 |
-9,37 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1.100 |
0,00 |
333 |
-8,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.827 |
-5,16 |
2.369 |
-13,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.095 |
-2,21 |
30.293 |
-10,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3.488 |
8,36 |
960 |
-12,57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
15.908 |
|
4.814 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.463 |
8,45 |
822 |
8,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.724 |
-6,10 |
522 |
-14,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.818 |
-37,04 |
-853 |
-42,51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.801 |
-20,94 |
545 |
-27,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
100 |
-5,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.198 |
0,00 |
363 |
-8,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.513 |
|
458 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.914 |
6,58 |
3.644 |
6,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
15,38 |
908 |
5,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.518 |
323,03 |
1.367 |
287,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.902 |
72,60 |
576 |
57,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.367 |
|
414 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
225 |
0,00 |
75 |
7,25 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
244.738 |
0,30 |
74.068 |
-8,35 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
89.583 |
0,00 |
27.111 |
-8,63 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
38.179 |
|
10.509 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225.410 |
50,05 |
68.218 |
37,10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.530 |
-2,46 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.380 |
|
418 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
60.781 |
24,83 |
18.395 |
14,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
194 |
4,30 |
59 |
-4,92 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
903 |
0,00 |
273 |
-8,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.121 |
-54,19 |
4.274 |
-58,14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.618 |
0,00 |
490 |
-8,60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
445.339 |
-31,71 |
134.777 |
-37,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2.102 |
8,69 |
636 |
-0,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
201.100 |
22,32 |
60.821 |
11,86 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
4.540 |
-17,30 |
1.504 |
-11,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
233 |
0,00 |
71 |
-9,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23.240 |
4,50 |
7.033 |
-4,52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
31.553 |
-0,33 |
9.549 |
-8,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
925 |
|
306 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
310.100 |
13,51 |
93.849 |
3,71 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.900 |
-34,09 |
961 |
-29,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49.500 |
-4,81 |
14.981 |
-13,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
690.715 |
-8,94 |
209.038 |
-16,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
262 |
0,00 |
87 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2.000 |
|
605 |
|
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
112.785 |
0,00 |
34.133 |
-8,63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
59.805 |
0,00 |
18.099 |
-8,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.183 |
1,43 |
963 |
-7,31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-4,00 |
7 |
-12,50 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
800 |
-46,67 |
242 |
-51,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
-54,55 |
3 |
-57,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.015 |
15,02 |
10.295 |
5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11.907 |
-11,80 |
3.604 |
-19,41 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19.282 |
-9,40 |
6.438 |
-9,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.068 |
0,00 |
323 |
-8,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
154 |
-1,91 |
47 |
-11,54 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30.698 |
1,35 |
9.290 |
-7,40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
1.774 |
|
537 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.371 |
|
792 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2.305 |
4,25 |
698 |
-4,78 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
75.000 |
0,00 |
22.698 |
-8,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.333 |
0,00 |
706 |
-8,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0,00 |
33 |
-19,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
11,90 |
217 |
-9,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84.217 |
-28,64 |
25 |
-35,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
26.500 |
-33,75 |
8.020 |
-39,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
757 |
-3,32 |
229 |
-11,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.483 |
-60,86 |
5.594 |
-64,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.500 |
-3,60 |
454 |
-12,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
26.500 |
-33,75 |
8.020 |
-39,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
-70,89 |
7 |
-75,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.273 |
-0,29 |
2.762 |
-0,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70.559 |
0,31 |
21.354 |
-8,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.719 |
|
1.242 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
389 |
-1,52 |
130 |
-2,27 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
959 |
1,16 |
321 |
31,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.200 |
-42,22 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.700 |
-5,77 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.700 |
-15,62 |
817 |
-22,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.381 |
0,00 |
721 |
-8,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.200 |
-95,65 |
363 |
-96,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.367 |
-1,09 |
414 |
-9,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
336 |
-93,69 |
102 |
-94,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.800 |
0,00 |
1.453 |
-8,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
148 |
|
45 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.456 |
-4,82 |
1.046 |
-13,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.974 |
-2,26 |
3.926 |
-10,69 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
100.415 |
0,00 |
30.390 |
-8,63 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.582 |
4,84 |
479 |
-4,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
110 |
0,00 |
33 |
-8,33 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
433 |
-88,52 |
119 |
-90,75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.860 |
-12,63 |
1.773 |
-20,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.166 |
|
353 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
702 |
|
212 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.000 |
-2,44 |
1.211 |
-10,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418.883 |
-12,13 |
126.771 |
-19,71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.459 |
0,68 |
1.349 |
-8,04 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
280 |
273,33 |
85 |
250,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.642 |
11,29 |
2.104 |
-10,24 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54.933 |
1,89 |
16.625 |
-6,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.614 |
-0,75 |
1.396 |
-9,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.115 |
-7,04 |
7.298 |
-15,06 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
308 |
-40,19 |
85 |
-52,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
108 |
0,00 |
33 |
-8,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
683 |
-16,81 |
188 |
-32,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.430 |
0,00 |
1.341 |
-8,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.489 |
-9,88 |
3.777 |
-17,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.500 |
26,77 |
10.441 |
15,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.308 |
-3,75 |
396 |
-12,22 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
11.037 |
5,87 |
3.038 |
-14,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.063 |
-7,37 |
2.743 |
-15,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4.961 |
-7,15 |
1.366 |
-25,12 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
796 |
-18,69 |
241 |
-25,93 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
730 |
0,00 |
221 |
-8,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.470 |
18,11 |
1.159 |
17,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
558 |
0,00 |
169 |
-8,70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1.500 |
0,00 |
454 |
-8,67 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-9,23 |
18 |
-19,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.750 |
-3,57 |
1.252 |
-3,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
22.731 |
20,05 |
6.879 |
9,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13.078 |
0,00 |
3.958 |
-8,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268.464 |
2,52 |
81.248 |
-6,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.994 |
-20,33 |
2.722 |
-27,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.134 |
-0,19 |
646 |
-8,90 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
311 |
|
94 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
984 |
2,18 |
298 |
-6,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
-4,76 |
12 |
-7,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.857 |
-1,46 |
22.257 |
-20,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41.533 |
-16,80 |
12.570 |
-23,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
19,84 |
139 |
9,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
87 |
14,47 |
26 |
4,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.243 |
-1,06 |
749 |
-1,32 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200.356 |
50,72 |
60.636 |
37,71 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.170 |
-9,58 |
719 |
-2,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.400 |
0,00 |
726 |
-8,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51.090 |
441,55 |
15.462 |
394,91 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
32.035 |
-1,31 |
9.695 |
-9,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.603 |
8,89 |
2.906 |
-0,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.835 |
332,19 |
3.279 |
295,06 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9.100 |
-5,93 |
2.754 |
-14,04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
53.643 |
0,00 |
17.912 |
-0,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
170 |
-2,86 |
47 |
-22,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.715 |
21,89 |
519 |
11,37 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
137.760 |
-1,17 |
41.692 |
-9,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.190 |
-17,00 |
1.571 |
-24,19 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
123 |
-7,52 |
37 |
-15,91 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
324 |
0,00 |
100 |
-4,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.143 |
|
649 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
465 |
|
141 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.238 |
7,84 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.715 |
220,35 |
18.375 |
192,72 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.594 |
-49,98 |
5.221 |
-35,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
150,00 |
76 |
127,27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
306 |
-3,16 |
84 |
-21,50 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
31.000 |
210,00 |
9.382 |
183,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
7,03 |
272 |
-2,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
524 |
0,00 |
175 |
-0,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.174 |
2,49 |
961 |
-6,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
71,43 |
4 |
50,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
2.953 |
-17,67 |
894 |
17,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16.700 |
-10,02 |
4.597 |
-27,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
-82,93 |
212 |
-84,46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.665 |
|
556 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8.100 |
|
2.451 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.900 |
|
3.904 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-42,86 |
121 |
-47,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
176.467 |
|
53.406 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.550 |
-17,73 |
469 |
-24,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
380 |
6,74 |
115 |
-1,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
505 |
-9,01 |
153 |
-16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
288 |
|
87 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
33,33 |
121 |
22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14.760 |
0,00 |
4.467 |
-8,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
87.237 |
-7,12 |
26.401 |
-15,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.366 |
2,58 |
6.164 |
-6,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.842 |
-0,17 |
3.260 |
-19,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7.700 |
-1,38 |
2.571 |
-1,64 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
62.500 |
66,87 |
20.869 |
66,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.133 |
-19,70 |
343 |
-26,77 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.997 |
-10,80 |
3.328 |
-3,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
6.057 |
1,34 |
1.833 |
-7,38 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.182 |
0,00 |
2.710 |
7,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
89,13 |
53 |
73,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
234 |
20,00 |
71 |
9,38 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|