2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.235 |
-38,71 |
50 |
-41,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
715.467 |
|
37.233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.680 |
17,62 |
2.065 |
43,63 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29.704 |
-11,22 |
1.207 |
-15,25 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
21.730 |
|
1.131 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
11,36 |
13 |
33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.260 |
|
326 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
94.881 |
12,64 |
4.481 |
13,24 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
661.769 |
8,61 |
31.255 |
9,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.929 |
1.308,03 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.698 |
0,00 |
505 |
22,03 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
129.485 |
-3,35 |
6.738 |
18,07 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
343.536 |
26,62 |
17.878 |
54,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
130.849 |
330,92 |
6.180 |
333,31 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.080 |
0,00 |
212 |
22,54 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
296.824 |
2,08 |
15.447 |
24,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
882 |
0,00 |
42 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.196 |
1,35 |
635 |
23,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.604 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.238 |
0,00 |
1.678 |
22,14 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4.929 |
0,00 |
200 |
-4,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.118 |
-30,88 |
1.061 |
-34,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
176.775 |
35,99 |
9.199 |
66,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24.300 |
-32,82 |
1.265 |
52,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.958 |
1,32 |
2.236 |
23,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.885 |
26,83 |
3.741 |
52,94 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
165.455 |
20,25 |
8.610 |
46,90 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
128.868 |
-52,47 |
6.706 |
-41,93 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.730.413 |
0,00 |
110.909 |
-4,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0,00 |
38 |
22,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.361 |
-8,58 |
1.684 |
11,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.495 |
1,20 |
2.668 |
1,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.676 |
-2,95 |
7.116 |
-2,43 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.202 |
27,11 |
167 |
55,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
418 |
-13,46 |
21 |
5,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80.755 |
8,11 |
4.202 |
32,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.097 |
1,89 |
3.127 |
24,48 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.932 |
100,71 |
160 |
91,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
206.963 |
2,91 |
10.770 |
25,71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
115 |
0,00 |
6 |
25,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100.085 |
|
5.208 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.338 |
1,41 |
488 |
2,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
494.872 |
203,51 |
25.752 |
270,75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.145 |
|
112 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169.300 |
-25,55 |
8.810 |
-9,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183.404 |
-6,21 |
9.544 |
14,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
600.400 |
10,49 |
31.245 |
34,97 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.800 |
|
332 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2.823.497 |
100,37 |
146.935 |
144,78 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
130,71 |
15 |
200,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37.287 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.061 |
-14,02 |
2.501 |
5,04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104.304 |
41,91 |
5.428 |
73,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
373.679 |
-18,34 |
19.446 |
-0,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56.300 |
-92,75 |
2.930 |
-91,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18.790 |
|
978 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.839.665 |
1,42 |
147.776 |
23,89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
43 |
40,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.350 |
11,71 |
591 |
36,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.054 |
3,69 |
107 |
26,19 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
60.772 |
-21,62 |
2.870 |
-21,20 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
565.113 |
26,64 |
22.955 |
20,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.168 |
-0,21 |
9.268 |
-4,73 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
170.522 |
-1,36 |
8.874 |
20,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.805 |
-13,21 |
1.211 |
-17,18 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.200 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587.512 |
-1,21 |
23.865 |
-5,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.856 |
12,82 |
2.066 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14.660 |
265,22 |
763 |
348,24 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
72.402 |
-41,12 |
3.768 |
-28,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.558.501 |
27,33 |
185.184 |
55,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.740 |
0,00 |
143 |
22,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
338.600 |
8,49 |
17.621 |
32,53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
387.030 |
-0,98 |
15.721 |
-5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.375 |
254,25 |
228 |
336,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
88.400 |
-5,15 |
4.600 |
15,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
144.847 |
200,07 |
7.538 |
266,59 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
-10,29 |
3 |
50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16.919 |
-3,89 |
880 |
17,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
741 |
|
39 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
761.528 |
34,23 |
39.630 |
63,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.086 |
97,95 |
161 |
142,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.240.000 |
0,40 |
64.530 |
22,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
318.119 |
-57,39 |
16.555 |
-47,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245.560 |
-3,48 |
12.779 |
17,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.433 |
-8,62 |
162 |
-7,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
103,03 |
3 |
200,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
-37,66 |
17 |
-22,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395.980 |
62,73 |
21 |
100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.334 |
-2,89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886.626 |
-5,73 |
46.140 |
15,16 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
856.501 |
|
44.572 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.206 |
1,08 |
427 |
23,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38.754 |
-3,14 |
2.017 |
18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139.264 |
0,83 |
7.247 |
23,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.679 |
0,00 |
139 |
21,93 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
55.000 |
|
2.862 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.782 |
|
249 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.351 |
-8,11 |
226 |
12,44 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.225 |
-2,05 |
672 |
-1,61 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.845 |
-18,10 |
460 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75.100 |
218,22 |
3.908 |
288,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.216 |
|
2.041 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141.200 |
13,60 |
7.348 |
38,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.009 |
|
41 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.769 |
|
2.382 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.375 |
-79,51 |
176 |
-75,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56.572 |
-15,24 |
2.944 |
113,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
109.700 |
456,85 |
5.709 |
580,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.800 |
-94,67 |
718 |
-93,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
40.574 |
-9,62 |
2.111 |
10,41 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
112.710 |
120,01 |
5.865 |
168,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.168.020 |
0,72 |
633.224 |
23,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1,11 |
14 |
27,27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.825 |
0,00 |
95 |
22,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35.533 |
4,18 |
1.849 |
27,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8.795 |
388,61 |
458 |
501,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
136.100 |
|
7.083 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3.179.217 |
-30,81 |
165.446 |
-15,48 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.721.881 |
148,18 |
141.647 |
203,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.765.576 |
180,47 |
92 |
250,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.134 |
-44,40 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.030.638 |
49,62 |
105.674 |
82,77 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20.059 |
249,28 |
1.044 |
327,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.074 |
-3,36 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
903 |
|
47 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2.299.237 |
0,00 |
119.652 |
22,16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
51.538 |
|
2.093 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.262 |
18,03 |
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31.568 |
-10,29 |
1.643 |
9,61 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
39.151 |
-52,47 |
2.037 |
-8,57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16.479 |
692,64 |
-669 |
1.015,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
94.606 |
6,59 |
4.468 |
7,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.543 |
|
236 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
75.885 |
-59,90 |
3.949 |
-51,01 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
302.307 |
-4,25 |
15.732 |
16,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
632.630 |
9,39 |
32.922 |
33,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
15.564 |
-63,30 |
632 |
-64,97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.000 |
|
208 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
42.708 |
-13,15 |
2.223 |
6,11 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
111.445 |
56,44 |
5.800 |
91,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.250.000 |
316,67 |
65.050 |
409,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
233.489 |
|
9.484 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
707.404 |
45,45 |
36.813 |
77,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.485 |
8,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.286 |
|
67 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.124 |
-14,01 |
111 |
4,76 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
550 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138.951 |
-69,15 |
7.231 |
-62,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.917.258 |
0,97 |
99.774 |
23,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
55,00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.057 |
-35,68 |
211 |
-21,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.942 |
16,99 |
1.818 |
42,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.048 |
11,73 |
55 |
38,46 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
12.900 |
0,00 |
550 |
39,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
46 |
4,55 |
2 |
100,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
21.607 |
1,55 |
920 |
41,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
83 |
22,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.394 |
-6,57 |
73 |
14,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88.848 |
-6,65 |
4.196 |
-6,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.559 |
9,94 |
966 |
34,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
694 |
-34,59 |
36 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
159.348 |
10,14 |
8.292 |
34,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.441 |
3,74 |
3.249 |
26,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.376 |
5,12 |
436 |
28,32 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.877 |
-8,98 |
844 |
-8,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
82,35 |
2 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
65.990 |
51,06 |
3.434 |
84,52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.118 |
0,00 |
1.061 |
-4,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77.308 |
-5,32 |
4.023 |
15,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
987 |
0,00 |
51 |
21,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.979.470 |
-1,74 |
571.372 |
20,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
344.392 |
28,53 |
17.922 |
57,02 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.855 |
|
253 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
240.316 |
-18,97 |
12.506 |
-1,01 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
98.182 |
-22,80 |
5.109 |
-5,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
148.317 |
-3,05 |
8 |
16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.741 |
1,85 |
1.756 |
24,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
72.121 |
-4,80 |
3.406 |
-4,30 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.312 |
-6,42 |
68 |
15,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.480 |
14,29 |
649 |
39,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.506 |
-8,56 |
2.056 |
11,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.344 |
2,50 |
486 |
25,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.622 |
40,46 |
2.010 |
71,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
706 |
358,44 |
37 |
414,29 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.071 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.716 |
225,34 |
1.286 |
298,14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
620.878 |
0,00 |
32.310 |
22,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
987.675 |
101,60 |
51.399 |
146,28 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
355.300 |
22,26 |
16.781 |
22,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
88.417 |
0,00 |
4.601 |
22,17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.392 |
19,88 |
385 |
46,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
7.651 |
49,76 |
398 |
83,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
630 |
-20,35 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.958 |
-20,45 |
362 |
-2,69 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58.686 |
1,27 |
3.054 |
23,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
997 |
-23,25 |
40 |
-27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
34.037 |
107,92 |
1.771 |
154,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162.600 |
271,96 |
8.462 |
354,40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.350 |
11,71 |
591 |
36,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.143 |
-39,61 |
1.829 |
-26,26 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.088.200 |
-9,30 |
56.630 |
10,80 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
194.040 |
-70,04 |
10.098 |
-47,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.062 |
181,56 |
3.854 |
244,11 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
114.575 |
-11,03 |
5.962 |
8,68 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
65.990 |
51,06 |
3.434 |
84,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.087 |
284,48 |
785 |
370,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.620 |
0,00 |
2.218 |
22,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
|
260 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30.200 |
|
1.572 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.183.819 |
-48,10 |
61.606 |
-36,60 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8.000 |
|
416 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
604 |
61,93 |
29 |
64,71 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
203.030 |
-13,47 |
10.566 |
5,70 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
49.765 |
0,00 |
2.590 |
22,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
481.476 |
-11,08 |
25.056 |
8,63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0,72 |
15 |
27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.888 |
11,12 |
98 |
36,11 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
100.000 |
-60,00 |
5.204 |
-51,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.655 |
-3,74 |
2 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
932 |
341,71 |
44 |
388,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672.624 |
0,13 |
27.322 |
-4,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.758 |
6,78 |
144 |
30,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
-3,47 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66.270 |
0,00 |
3.449 |
22,14 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.990 |
157,11 |
884 |
214,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
16 |
25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45.000 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.982 |
0,42 |
259 |
22,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.863 |
|
201 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.207 |
0,25 |
2.873 |
22,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.120 |
1,35 |
3.701 |
23,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104.855 |
-1,90 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.362 |
5,69 |
1.008 |
29,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
329 |
-0,30 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
245.623 |
-5,67 |
12.782 |
15,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.641 |
-9,47 |
2 |
0,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.518 |
7,99 |
1.172 |
31,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.933.988 |
5,65 |
152.685 |
29,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
65.879 |
3,50 |
3.428 |
26,45 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
442.656 |
0,00 |
23.036 |
22,16 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
154.166 |
-0,90 |
8.023 |
21,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.134 |
120,61 |
579 |
169,30 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.183 |
|
530 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
118 |
-16,31 |
6 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
96 |
88,24 |
5 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.127 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
0,00 |
182 |
22,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.199 |
-20,42 |
13.229 |
-2,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66.449 |
-11,96 |
3.138 |
-11,48 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
675.200 |
9,52 |
35.137 |
33,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.131 |
12,02 |
4.170 |
38,45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
10.999 |
9,07 |
447 |
3,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.932 |
-17,60 |
485 |
-21,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.791 |
-0,01 |
666 |
22,24 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.531 |
3,61 |
184 |
26,21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
323.366 |
0,00 |
15.273 |
0,53 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
837.800 |
-36,88 |
43.599 |
-22,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.117 |
-25,42 |
1.984 |
-8,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.235 |
-4,95 |
324 |
16,13 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
694 |
-54,55 |
36 |
-18,18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.870 |
-23,67 |
201 |
-6,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
638.600 |
0,00 |
33.187 |
21,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.799 |
0,16 |
1.186 |
22,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.039 |
8,16 |
7.191 |
3,26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
310.000 |
-32,94 |
16.132 |
52,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.400 |
7,37 |
1.062 |
31,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
48.288 |
-5,42 |
2.281 |
27,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.952 |
-32,23 |
6.242 |
-17,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.054 |
|
211 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
33.330 |
-13,23 |
1.734 |
5,99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.597.021 |
-2,39 |
83.109 |
19,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
141.970 |
-41,58 |
6.705 |
-41,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
449 |
8,19 |
23 |
35,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.164 |
0,00 |
165 |
22,39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
39.099 |
1,22 |
2.035 |
23,65 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28.265 |
-45,35 |
1.471 |
-33,27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.475.613 |
28,07 |
128.831 |
56,44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
62.170 |
21,18 |
2.525 |
15,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32.539 |
9,94 |
1.693 |
34,15 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
129.627 |
-59,87 |
5.265 |
-61,69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22.284 |
100,11 |
1.160 |
144,51 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
75.621 |
138,85 |
3.935 |
191,91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
10 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
26.631 |
|
1.386 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
41.754 |
73,97 |
1.696 |
-21,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.183.803 |
-7,32 |
61.605 |
13,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
401 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184.724 |
5,30 |
9.613 |
28,64 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8.870 |
7,13 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
21.730 |
|
1.131 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.874 |
0,00 |
3.740 |
22,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
887.716 |
-7,00 |
46 |
15,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14.178 |
-4,98 |
738 |
16,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.052 |
10,50 |
43 |
5,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46.924 |
-3,43 |
2.442 |
17,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.313 |
66,09 |
2.046 |
102,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.802 |
|
666 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.196 |
1,35 |
635 |
23,83 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.745 |
-27,51 |
355 |
-30,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
87.270 |
2,48 |
4.542 |
25,20 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
63.363 |
-0,47 |
3.297 |
21,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.439 |
14,54 |
908 |
39,97 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.407.827 |
-23,09 |
66.492 |
-22,68 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
38.536 |
-39,80 |
1.642 |
-16,06 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.030.428 |
49,63 |
105.623 |
82,84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
29.870 |
|
1.411 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3.777 |
0,51 |
153 |
-3,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.032 |
1,29 |
782 |
23,73 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.115 |
-44,54 |
1.141 |
-37,05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.727 |
-42,29 |
142 |
-29,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.835 |
11,52 |
2.645 |
36,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.458.963 |
-3,02 |
179.979 |
18,44 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31.778 |
13,94 |
1.654 |
39,14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
400.000 |
41,34 |
20.816 |
72,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.172 |
26,19 |
2.871 |
54,19 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
577.846 |
9,92 |
30.071 |
34,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
46.231 |
|
2.406 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.961.310 |
-6,77 |
154.107 |
13,89 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.200 |
-9,26 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95.011 |
|
4.944 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
42.191 |
6,88 |
2.196 |
30,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4.179 |
|
197 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
869 |
21,88 |
45 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.146.705 |
-1,76 |
59.675 |
20,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
195.186 |
25,00 |
10.157 |
52,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
318.418 |
-10,72 |
16.215 |
5,45 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300.000 |
-50,07 |
15.612 |
-39,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
43.705 |
76,27 |
1.775 |
68,25 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
63.800 |
|
3.320 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.661 |
-27,66 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140.000 |
133,33 |
7.286 |
185,02 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
25.908 |
219,58 |
1.224 |
221,84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.721 |
89,71 |
1.073 |
90,93 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.550 |
|
289 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24.539 |
|
1.159 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
446.609 |
496,86 |
23.242 |
637,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.624 |
-3,02 |
189 |
18,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
256.738 |
-0,93 |
13.361 |
21,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.441 |
|
351 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.640 |
-15,68 |
2 |
0,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
200.490 |
-21,68 |
10.433 |
-4,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.028 |
-1,70 |
82 |
-5,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
893.411 |
500,62 |
46.493 |
633,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.339 |
-9,80 |
954 |
10,16 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
480.000 |
25,65 |
22.670 |
26,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
415.774 |
27,04 |
21.637 |
55,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.800 |
-2,73 |
723 |
-7,07 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
55.224 |
-21,87 |
2.874 |
-4,55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.116 |
-40,66 |
-86 |
-43,71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.519 |
147,34 |
2.629 |
202,18 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
386.866 |
-7,67 |
20.133 |
12,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158.069 |
-7,09 |
8.226 |
13,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
303 |
|
16 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
3.200,00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202.245 |
-5,62 |
10.525 |
15,29 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
21.257 |
1,66 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.288 |
13,26 |
215 |
8,08 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.297.324 |
-7,11 |
61.273 |
-6,61 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.066 |
-41,45 |
472 |
-28,53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.956 |
-0,41 |
79 |
-4,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70 |
900,00 |
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
205.965 |
1,90 |
10.718 |
24,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
898 |
-17,16 |
47 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
376.705 |
108,83 |
19.604 |
155,11 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
81.717 |
-0,54 |
3.859 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
21.689 |
57,80 |
1.129 |
92,82 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
143.042 |
|
6.756 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.852 |
33,14 |
96 |
62,71 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
8,89 |
3 |
100,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
17.234 |
21,03 |
897 |
47,85 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.891 |
|
184 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80.574 |
129,39 |
3.273 |
119,01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.041 |
|
385 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.648 |
-7,28 |
1.543 |
13,22 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
11 |
-95,32 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.239 |
-2,51 |
1 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
8.836 |
-25,48 |
460 |
-9,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.411 |
9,66 |
775 |
10,24 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
15.664 |
0,00 |
815 |
22,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.465.438 |
72,40 |
76.261 |
110,61 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.297 |
|
61 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
699.922 |
31,71 |
36.424 |
60,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.768 |
-9,19 |
508 |
10,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193.302 |
9,69 |
10.059 |
33,99 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
27.692 |
-71,94 |
1.180 |
-60,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.890 |
|
567 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8.400 |
-58,42 |
437 |
-49,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105.922 |
-11,18 |
5.512 |
8,50 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
439.047 |
-36,74 |
22.848 |
-22,72 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
7.819 |
|
407 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.300 |
|
380 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
85.700 |
-35,34 |
4.460 |
-21,01 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.797 |
-13,41 |
146 |
5,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
217.303 |
-13,53 |
8.827 |
-17,46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.617 |
0,00 |
2.768 |
0,54 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
26.582 |
|
1.383 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
566.405 |
157,31 |
29.476 |
214,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.223 |
-28,90 |
58 |
-28,75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.557 |
-22,90 |
341 |
-5,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
292 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
92 |
0,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.839 |
0,38 |
96 |
21,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
612 |
120,14 |
33 |
200,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.046 |
-7,23 |
1.772 |
13,31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
0,00 |
520 |
22,07 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.464 |
|
2.730 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
12.853 |
-15,01 |
669 |
3,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.222 |
-1,26 |
341 |
-0,58 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
307.305 |
-63,71 |
15.992 |
-55,67 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36.856 |
83,03 |
1.918 |
123,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.854.611 |
1,57 |
96.514 |
24,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.670 |
|
295 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
852 |
|
44 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
183.443 |
-32,14 |
9.546 |
-17,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
277.551 |
13,57 |
14.444 |
38,74 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.044.097 |
0,00 |
54.335 |
22,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
-0,96 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.922.969 |
-3,60 |
100.071 |
17,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
640 |
332,43 |
26 |
316,67 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
40.000 |
|
2.082 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
40.000 |
|
2.082 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.103 |
|
109 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.391.400 |
8,31 |
72.408 |
32,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1,20 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
887 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.300 |
623,53 |
640 |
788,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.100 |
750,00 |
265 |
960,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.411 |
-1,32 |
382 |
-5,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57.692 |
6,75 |
3.002 |
30,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
329.322 |
451,19 |
17.138 |
573,36 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.618 |
-66,83 |
84 |
-59,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
68.562 |
339,78 |
3.568 |
437,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.958 |
-4,69 |
2.882 |
-9,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
507 |
0,00 |
21 |
-4,76 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.983 |
5,86 |
202 |
1,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.232 |
0,09 |
428 |
22,29 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.494 |
-20,72 |
286 |
-3,39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.511 |
-1,01 |
2.575 |
-0,50 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6.299 |
|
328 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
23.102 |
-8,54 |
1.091 |
-8,01 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
513 |
0,00 |
27 |
23,81 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.499 |
32,64 |
118 |
34,09 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.832 |
18,79 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
19.756 |
82,93 |
1.028 |
123,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.536 |
1,88 |
261 |
2,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
29.900 |
|
1.556 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
147 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144.381 |
-0,75 |
7.514 |
21,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.400 |
|
385 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.381.800 |
0,59 |
123.949 |
22,88 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
38.713 |
|
2.015 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90.500 |
2,61 |
4.710 |
25,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
564.348 |
-32,73 |
29.369 |
-17,83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.500 |
-0,00 |
-449 |
0,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232.599 |
266,36 |
12.104 |
347,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
772 |
-41,82 |
40 |
-28,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.082 |
-23,62 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102.374 |
-50,71 |
5.328 |
-39,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.200 |
|
-374 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.740 |
0,00 |
351 |
21,95 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
16.940 |
|
882 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.356 |
1,74 |
1.267 |
24,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.700 |
2,76 |
349 |
25,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.626 |
7,98 |
3.430 |
8,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.347 |
0,00 |
4.739 |
0,53 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
12.400 |
|
645 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.749 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86.700 |
-22,45 |
5 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
53.563 |
|
2.787 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.936 |
|
205 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.643 |
230,38 |
-125 |
235,14 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.319.947 |
78,21 |
120.730 |
117,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.800 |
-2,98 |
1.187 |
18,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62.200 |
-22,15 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
21.658 |
24,77 |
1.127 |
52,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
427 |
36,86 |
22 |
144,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.366 |
99,42 |
71 |
144,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.871 |
3,44 |
1.659 |
26,37 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.208.921 |
3,94 |
57.097 |
4,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.770 |
0,00 |
92 |
22,67 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
39.099 |
135,38 |
1.588 |
124,93 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
31.928 |
14,07 |
1.508 |
14,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.087 |
49,12 |
-421 |
81,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.298 |
1,11 |
952 |
23,64 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4.507 |
|
213 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
297.447 |
4,44 |
14.048 |
4,99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.197.829 |
11,81 |
114.375 |
36,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
-22,37 |
6 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.132 |
69,73 |
414 |
100,49 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
206.759 |
-33,05 |
8.399 |
-36,09 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.566 |
-23,96 |
914 |
-7,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
0,00 |
6 |
25,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.901 |
-19,45 |
279 |
-19,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.879.965 |
-1,45 |
149.873 |
20,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
173.261 |
-31,51 |
9.017 |
-16,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.221 |
|
792 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
93.077 |
-11,20 |
4.844 |
8,47 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207.015 |
0,00 |
9.777 |
0,53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-35.404 |
-10,81 |
-1.842 |
8,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-9,30 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.640 |
1,51 |
398 |
24,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
20.060 |
-1,22 |
1.044 |
20,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
664 |
2,79 |
35 |
25,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.482 |
-65,04 |
633 |
-24,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
65 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.902 |
2.738,81 |
99 |
4.800,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
58 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.786 |
15,88 |
249 |
39,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.124 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.084 |
|
1.149 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
19.569 |
-13,61 |
1.018 |
5,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30.790 |
26,11 |
1.602 |
54,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.558 |
-8,09 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.313 |
0,00 |
393 |
0,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.941 |
2,46 |
1.745 |
3,01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.298 |
0,00 |
1.265 |
22,24 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
104.337 |
-10,60 |
5.430 |
9,21 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
79.520 |
25,93 |
3.756 |
26,60 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58.030 |
|
3.020 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.406 |
-0,77 |
1.686 |
21,21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.656 |
-26,63 |
311 |
-30,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
46 |
4,55 |
2 |
100,00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
60.973 |
|
2.880 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.652 |
|
762 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
549.578 |
16,21 |
28.600 |
41,97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.261 |
-57,85 |
435 |
-9,37 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.603 |
11,50 |
1.965 |
12,10 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
28.746 |
9,80 |
1.496 |
34,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116.827 |
-10,41 |
6.080 |
9,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140.308 |
0,28 |
7.302 |
22,50 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
121.560 |
|
6.326 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
167.480 |
382,44 |
7.910 |
385,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.636 |
4,78 |
918 |
27,89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.506 |
-5,85 |
495 |
14,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143.175 |
2,57 |
7.451 |
25,29 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.251 |
|
106 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.046.655 |
-1,53 |
54.468 |
20,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.517 |
7,01 |
339 |
30,89 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
245.701 |
4,08 |
12.786 |
27,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
20.967 |
1,40 |
990 |
1,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
600.354 |
11,12 |
24.386 |
6,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
-23,08 |
5 |
0,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4.250.000 |
-21,93 |
221.170 |
-4,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.920.714 |
0,45 |
152.014 |
22,70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.815 |
4,64 |
275 |
4,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
570 |
0,00 |
30 |
20,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.262 |
18,33 |
430 |
44,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.192 |
11,59 |
582 |
36,30 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22.500 |
0,00 |
1.171 |
22,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
906.225 |
6,36 |
47.160 |
29,93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.900 |
0,00 |
99 |
22,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.013 |
-39,23 |
48 |
-39,74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.976.458 |
-3,33 |
258.975 |
18,09 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
285 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.000 |
-35,66 |
2.186 |
45,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.768 |
-3,53 |
603 |
-2,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.042 |
176,64 |
2.693 |
236,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
27.643 |
-51,54 |
1.439 |
-40,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.261 |
31,56 |
1.315 |
60,83 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.540 |
-15,03 |
184 |
-18,94 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45.324 |
403,38 |
2.359 |
515,67 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
218.814 |
59,35 |
8.888 |
-28,39 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70.569 |
48,74 |
3.672 |
81,69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.882 |
0,51 |
1.295 |
22,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
103.526 |
23,91 |
5.387 |
51,36 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
38.282 |
|
1.555 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.774 |
-29,84 |
647 |
50,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212.100 |
-11,37 |
11.038 |
8,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.016 |
0,03 |
1.302 |
22,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
88.800 |
492,00 |
4.621 |
623,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26.400 |
|
1.374 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.148 |
|
476 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.000 |
-71,98 |
208 |
-90,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
635 |
50,47 |
33 |
94,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.380 |
-3,01 |
2.940 |
-7,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4.809.786 |
-4,96 |
250.301 |
16,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
5,33 |
8 |
100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121.000 |
101,33 |
6.297 |
145,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.938.553 |
-18,30 |
152.922 |
-0,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
128.500 |
-35,78 |
6.687 |
-21,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.612 |
0,49 |
1.040 |
-4,06 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
45.100 |
|
2.347 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96.054 |
-7,82 |
4.999 |
12,59 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.141 |
0,00 |
59 |
22,92 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
29.458 |
-11,78 |
1.533 |
7,74 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20.781 |
17,93 |
844 |
12,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
305.567 |
-35,87 |
15.902 |
-21,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.232.428 |
|
64.136 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.142 |
|
788 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
245 |
-8,92 |
13 |
9,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
10.233 |
0,00 |
533 |
22,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.800 |
0,00 |
354 |
22,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.561 |
118,61 |
1.538 |
167,01 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.882 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.028 |
19,44 |
1.088 |
20,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.095 |
-5,30 |
317 |
15,69 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
791.170 |
|
32.137 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77.298 |
6,49 |
3.651 |
7,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.300 |
12,36 |
68 |
36,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26.919 |
-24,70 |
1.401 |
-8,02 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
227.618 |
-41,69 |
10.750 |
-76,42 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.080 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
991.019 |
-22,11 |
51.573 |
-4,85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
21.343 |
-20,15 |
1.111 |
-48,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.261 |
|
217 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
514 |
|
24 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
70.667 |
-32,91 |
3.678 |
-18,05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.328 |
37,54 |
381 |
68,58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.900 |
-44,29 |
203 |
-32,21 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
215.976 |
-42,00 |
11.239 |
-29,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.500 |
12,07 |
338 |
36,84 |
|