2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.900 |
6,12 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
608.822 |
22,10 |
26 |
44,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
129,09 |
10 |
125,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
245.133 |
-5,84 |
10.646 |
9,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.288 |
2,05 |
365 |
-3,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.000 |
|
434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.649 |
34,75 |
158 |
56,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
185 |
-77,02 |
8 |
-73,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474.702 |
-8,70 |
20.616 |
6,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.915 |
-0,14 |
221 |
-17,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.491 |
-0,74 |
5.441 |
15,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.588 |
-14,52 |
286 |
-0,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
464 |
|
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
630.588 |
16,57 |
27.386 |
35,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.555 |
-20,28 |
849 |
-7,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
530.576 |
0,00 |
20.825 |
-5,10 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200.000 |
0,00 |
8.686 |
16,25 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
8.400 |
|
365 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
79.100 |
11,88 |
3.435 |
30,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
232.047 |
|
10.078 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.101 |
9,55 |
43 |
4,88 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
193.895 |
0,00 |
8.421 |
16,25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.419 |
754,72 |
366 |
913,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8.400 |
-11,67 |
365 |
2,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.850 |
-24,92 |
1.079 |
-12,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.153 |
-16,44 |
267 |
-2,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.779 |
-18,73 |
138 |
-5,48 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
871 |
-86,18 |
33 |
-88,77 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
350 |
|
15 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.259 |
-15,11 |
142 |
-1,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
393 |
-88,35 |
17 |
-86,51 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41.009 |
0,00 |
1.781 |
16,25 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
275.454 |
0,00 |
10.812 |
-5,10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10.377 |
6,04 |
451 |
23,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
121 |
-16,55 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
782.641 |
-6,35 |
33.994 |
8,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.605 |
11,49 |
298 |
5,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16.305 |
0,04 |
597 |
16,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
685 |
6,70 |
30 |
26,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80 |
400,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
155.539 |
0,00 |
6.105 |
-5,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156.108 |
62,06 |
6.780 |
88,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.386 |
-3,57 |
929 |
12,08 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
37.200 |
0,00 |
1.363 |
16,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
112.496 |
0,00 |
4.122 |
16,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.697 |
-44,98 |
1.681 |
-36,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
94.588 |
-6,71 |
4.108 |
8,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.700 |
71,00 |
6.632 |
98,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118.900 |
40,54 |
5.164 |
63,39 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32.429 |
-7,21 |
1.188 |
8,20 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
96 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.661 |
0,00 |
104 |
-5,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75.897 |
-3,19 |
3.296 |
12,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248 |
12.300,00 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.400 |
|
321 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.078 |
1,72 |
134 |
17,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.235 |
-40,07 |
358 |
-30,41 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
290.000 |
0,00 |
12.595 |
16,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
-91,89 |
4 |
-92,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
84.466 |
|
3.668 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.000 |
|
869 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107.157 |
-84,73 |
4.654 |
-82,26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
34.605 |
|
1.503 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.212 |
-13,37 |
487 |
0,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.769 |
-28,51 |
101 |
-16,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
470.123 |
0,00 |
18.452 |
-5,10 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62.503 |
1,41 |
2.453 |
-3,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.928 |
-62,63 |
996 |
-56,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.931 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
97,44 |
3 |
200,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
12.121 |
31,31 |
805 |
213,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.302 |
-15,27 |
1.620 |
-1,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.800 |
261,62 |
1.555 |
321,14 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.180 |
-10,33 |
225 |
4,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.652 |
0,00 |
853 |
16,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.153 |
0,00 |
50 |
16,28 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.477 |
|
238 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.238 |
-14,89 |
836 |
-1,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
-8,33 |
48 |
6,82 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.060 |
5,49 |
599 |
-26,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
166 |
26,72 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795.486 |
-21,16 |
34.548 |
-8,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.073 |
344,61 |
220 |
423,81 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
38.909 |
-28,94 |
1.527 |
-32,55 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.380 |
34,08 |
290 |
27,31 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.230 |
-22,60 |
271 |
-10,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.392 |
13,95 |
212 |
8,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.265 |
-19,25 |
359 |
-6,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
-15,10 |
7 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
280.194 |
-17,00 |
12.169 |
-3,52 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.643 |
0,00 |
734 |
-17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.156 |
-21,47 |
50 |
-7,41 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.312 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-13,46 |
2 |
0,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
58.289 |
-1,25 |
2.178 |
-18,56 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2.712.097 |
0,00 |
117.786 |
16,25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.731 |
0,77 |
100 |
17,65 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.263 |
0,70 |
560 |
-4,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.761 |
0,00 |
337 |
16,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
187 |
0,00 |
8 |
33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125.829 |
-1,08 |
5.465 |
14,98 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.700 |
|
204 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.144 |
-4,56 |
1.214 |
11,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.930 |
|
84 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.888 |
-15,11 |
212 |
-1,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.104 |
0,00 |
48 |
14,63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.437 |
9,92 |
6.978 |
28,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.522 |
-5,74 |
1.826 |
-10,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
642 |
-3,31 |
24 |
15,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91.180 |
0,00 |
3.341 |
16,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158.635 |
40,72 |
6.890 |
63,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
671,43 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 |
73,47 |
4 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.170 |
0,00 |
46 |
-6,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.321 |
-28,32 |
535 |
-16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.939 |
-16,50 |
3.168 |
-2,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.306 |
-13,44 |
2.402 |
0,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
264.188 |
-15,99 |
11.474 |
-2,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.857 |
|
385 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.832 |
886,76 |
123 |
1.120,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.248 |
-10,04 |
873 |
-14,58 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
18.070 |
-82,77 |
785 |
-79,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
229 |
-47,24 |
10 |
-43,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.013 |
-0,78 |
261 |
15,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35.000 |
16,67 |
1.520 |
35,71 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51.300 |
0,00 |
2.014 |
-5,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.746 |
2,64 |
1.726 |
19,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
29.268 |
0,00 |
1.271 |
16,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201.151 |
-6,11 |
8.736 |
9,15 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
411.336 |
0,00 |
15.071 |
16,54 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.337 |
10,47 |
1.661 |
28,76 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
552.027 |
-6,01 |
23.975 |
9,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
-48,39 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.488 |
0,56 |
282 |
16,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
852.531 |
-2,69 |
37.025 |
13,12 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
23.003 |
-20,00 |
999 |
-6,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 |
-94,53 |
1 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
558 |
-13,35 |
24 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309.066 |
184,02 |
13.423 |
230,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.813 |
47,56 |
166 |
71,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
12.025 |
-1,22 |
522 |
14,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
141.966 |
14,35 |
6.166 |
32,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
509.321 |
-71,61 |
22.120 |
-68,97 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6.860 |
0,00 |
298 |
16,02 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.373 |
-26,64 |
320 |
-14,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.622 |
|
1.634 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
311.490 |
35,62 |
13.528 |
57,67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.773 |
3,38 |
65 |
20,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.600 |
-2,29 |
1.850 |
13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.565 |
14,56 |
111 |
33,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.100 |
|
1.785 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
76.180 |
|
3.308 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.408 |
19,10 |
291 |
12,84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
32.999 |
0,00 |
1.433 |
16,31 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
2.500 |
|
109 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
691.899 |
-39,90 |
30.049 |
-30,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.075 |
-8,94 |
134 |
5,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.246 |
-39,31 |
98 |
-29,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.981 |
-2,54 |
390 |
13,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
7,46 |
38 |
26,67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.400 |
-10,79 |
539 |
3,66 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
594.994 |
0,00 |
25.841 |
16,25 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
516.212 |
-2,00 |
22.419 |
13,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.720 |
|
205 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
633 |
0,00 |
23 |
21,05 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
280.400 |
0,00 |
11.006 |
-5,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.644 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.853 |
-6,91 |
732 |
8,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.652 |
15,12 |
61 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.211 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.350 |
0,00 |
406 |
16,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12.976 |
-0,01 |
564 |
16,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.590 |
-16,94 |
634 |
-3,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.102 |
55,03 |
3.594 |
80,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.216 |
-9,50 |
2.137 |
5,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.960 |
642,34 |
389 |
764,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.038 |
-7,92 |
262 |
7,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75.846 |
72,08 |
3.294 |
100,06 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34.802 |
|
1.511 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.259 |
-15,11 |
142 |
-1,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
95.000 |
-37,21 |
4.126 |
-27,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.029 |
315,28 |
436 |
383,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
57.600 |
53,60 |
2.502 |
78,52 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.705 |
170,24 |
145 |
158,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.230.377 |
213,48 |
53.435 |
264,42 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
98.519 |
0,01 |
3.867 |
-5,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
90.851 |
-4,52 |
3.566 |
-9,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.828 |
2,51 |
297 |
19,35 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18.410 |
|
800 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
655 |
0,00 |
28 |
16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
435.917 |
1,32 |
18.932 |
17,77 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
218 |
-25,60 |
9 |
-10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.762 |
-12,77 |
207 |
1,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
597 |
10,15 |
26 |
25,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.617 |
|
635 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.306 |
0,00 |
1.012 |
16,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.565 |
19,68 |
218 |
13,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
760.844 |
-7,42 |
33 |
10,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.300 |
-90,69 |
274 |
-89,21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
193.895 |
0,00 |
8.421 |
16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9.426 |
-6,91 |
409 |
8,20 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.182.148 |
5,29 |
51.341 |
22,40 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28.083 |
0,00 |
1.220 |
16,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.805.710 |
-30,63 |
165.282 |
-19,35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32.110 |
1,11 |
1.395 |
17,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.211 |
-1,84 |
1.833 |
14,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
55.404 |
18,73 |
2.406 |
38,04 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.409.807 |
0,24 |
51.655 |
16,82 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
109.513 |
0,00 |
4.298 |
-5,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16.000 |
100,00 |
695 |
132,89 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4.571 |
-17,88 |
199 |
-4,35 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.248 |
57,75 |
619 |
83,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.445 |
-41,92 |
540 |
-32,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.732 |
31,30 |
-186 |
24,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.412 |
-1,34 |
173 |
-5,98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.244.780 |
4,04 |
54.061 |
20,94 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.971 |
14,33 |
1.116 |
-9,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.568 |
680,83 |
3.933 |
808,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
254.770 |
9,35 |
11.065 |
27,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
757 |
3,98 |
33 |
18,52 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.656 |
-15,03 |
61 |
-1,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65.425 |
-1,30 |
2.841 |
14,74 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
958.630 |
-0,32 |
41.633 |
15,88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
495.000 |
-10,00 |
21.498 |
4,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
119.246 |
22,94 |
5.179 |
34,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
218.414 |
-20,99 |
9.486 |
-8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266.384 |
-2,02 |
11.569 |
13,90 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
7.797 |
0,00 |
339 |
16,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
10.177 |
9,70 |
442 |
27,46 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.500 |
13,33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-18,98 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.251 |
0,00 |
271 |
16,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.100 |
-18,00 |
178 |
-4,30 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5.108 |
-11,81 |
211 |
-29,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
820.376 |
-49,98 |
35.629 |
-41,86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
449.392 |
|
19.517 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.332 |
-7,64 |
101 |
7,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
44.600 |
0,00 |
1.666 |
-17,52 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.115 |
9,88 |
98 |
-24,22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
21.632 |
|
939 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.310.755 |
-1,23 |
100.356 |
14,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.700 |
0,00 |
74 |
15,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
508.987 |
19,51 |
22.105 |
38,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.607 |
0,00 |
865 |
16,44 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
871 |
15,98 |
38 |
32,14 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.605.583 |
30,28 |
102.269 |
23,64 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
178.546 |
-2,83 |
7.754 |
12,97 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131.138 |
21,04 |
5.695 |
40,72 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
53.551 |
-5,67 |
2.326 |
9,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.303 |
2,48 |
169 |
-2,89 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.622 |
15,15 |
114 |
32,94 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-14,77 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.031 |
0,10 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135 |
400,00 |
6 |
400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.967 |
0,00 |
997 |
16,20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
352 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.076 |
|
76 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.070 |
-12,74 |
698 |
1,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
70.818 |
-1,12 |
2.595 |
15,24 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
231.160 |
-0,95 |
10.039 |
15,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496.190 |
1,27 |
21.550 |
17,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
44.352 |
-14,69 |
1.625 |
-0,55 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.032 |
-26,86 |
198 |
-30,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171.619 |
1,12 |
6.288 |
17,86 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
35.000 |
|
1.520 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
57 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
392.132 |
0,00 |
14.368 |
16,54 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.924 |
-11,21 |
217 |
3,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
-29,71 |
15 |
-31,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.031 |
|
392 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.496 |
-38,40 |
412 |
-28,35 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.478.512 |
-4,02 |
64.212 |
11,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.887 |
-18,87 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.388.149 |
8,37 |
60.287 |
25,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82.302 |
|
3.574 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.829 |
|
513 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55.962 |
15,21 |
2.050 |
34,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
20.200 |
0,00 |
755 |
-17,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.064 |
0,00 |
631 |
-5,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.469 |
91,86 |
1.280 |
123,21 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
63.530 |
30,69 |
2.759 |
51,93 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.185 |
|
51 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
86.512 |
-9,55 |
3.757 |
5,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.055 |
|
437 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.055 |
0,00 |
112 |
15,63 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
640 |
48,15 |
24 |
21,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.562.539 |
-11,97 |
111.291 |
2,34 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
65.000 |
|
2.823 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.992 |
10,50 |
586 |
28,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.000 |
40,00 |
256 |
63,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
261 |
0,00 |
11 |
22,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.019 |
-50,05 |
158 |
-65,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.062 |
54,12 |
2.391 |
79,24 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
10.572 |
-73,57 |
459 |
-69,28 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
156.300 |
23,75 |
6.788 |
43,87 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
382.557 |
-0,82 |
15.015 |
-5,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
8 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.983 |
0,00 |
1.491 |
-5,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.052 |
-14,71 |
176 |
-1,13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.000 |
0,00 |
1.041 |
9,23 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19.093 |
0,00 |
749 |
-5,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
390,91 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
642.357 |
52,29 |
27.898 |
77,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.206 |
-4,84 |
126 |
-10,07 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
250.361 |
-7,85 |
9.827 |
-12,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
62.800 |
|
2.727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.108.938 |
1,26 |
91.591 |
17,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
870.208 |
-17,99 |
37.793 |
-4,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.334 |
0,00 |
672 |
16,49 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
434.878 |
-1,08 |
15.934 |
15,27 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
61.424 |
-1,51 |
2.411 |
-6,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
769 |
99,22 |
33 |
135,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
495.659 |
648,93 |
21.526 |
770,79 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5.325 |
|
209 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
48,72 |
504 |
72,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
43.622 |
0,00 |
1.895 |
16,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-14,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
68.548 |
0,17 |
2.977 |
16,47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
332 |
1,84 |
12 |
20,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.290.464 |
77,51 |
56.045 |
106,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
-62,73 |
3 |
-60,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.571 |
2,00 |
396 |
-19,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.575 |
-9,16 |
937 |
5,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.125.570 |
16,93 |
48.884 |
35,93 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.284 |
-0,71 |
229 |
15,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
194 |
546,67 |
8 |
700,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.915 |
-0,76 |
474 |
15,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27.689 |
7,40 |
1.203 |
24,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2.048.647 |
0,00 |
88.973 |
16,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
52.433 |
-1,14 |
2.058 |
-6,20 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.944 |
178,73 |
145 |
227,27 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
45.052 |
4,31 |
1.957 |
21,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
422 |
761,22 |
18 |
1.700,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.988 |
-1,26 |
2.125 |
15,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.152 |
-20,00 |
45 |
-23,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.349 |
-9,56 |
319 |
5,28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
270.366 |
-7,96 |
11.742 |
6,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.259.258 |
-4,15 |
54.690 |
11,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.082 |
-45,87 |
47 |
-37,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25.600 |
13,27 |
1.112 |
31,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
85.183 |
|
3.699 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.945 |
0,42 |
438 |
17,16 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30.652 |
0,00 |
1.123 |
16,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385.125 |
3,01 |
15.116 |
-2,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.845 |
176,43 |
2.990 |
221,40 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.284 |
|
229 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217.356 |
1,34 |
9.440 |
17,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.291 |
-24,86 |
3.617 |
-12,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.694 |
-54,11 |
5.025 |
-46,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
545 |
0,00 |
21 |
-4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.533 |
-13,97 |
371 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39.200 |
0,00 |
1.465 |
-17,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.866 |
10,51 |
1.167 |
28,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.120 |
0,00 |
961 |
16,22 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
64.850 |
0,00 |
2.816 |
16,27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31.627 |
-8,13 |
1.374 |
6,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
69 |
-26,60 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.613 |
-15,22 |
504 |
-1,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659.186 |
126,76 |
28.628 |
163,61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
109.410 |
0,00 |
4.752 |
16,25 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41.457 |
25,19 |
1.519 |
45,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.660 |
4,60 |
72 |
22,03 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
371.634 |
-6,65 |
14.587 |
-11,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.986 |
-6,01 |
130 |
9,32 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
6.900 |
0,00 |
271 |
-5,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.903 |
6,15 |
899 |
0,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.500 |
-11,87 |
1.064 |
2,50 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
52.600 |
0,00 |
1.927 |
16,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.113 |
-6,34 |
960 |
8,84 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.425 |
-73,58 |
105 |
-69,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.085 |
|
1.437 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.493 |
234,00 |
716 |
289,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.305 |
44,92 |
534 |
68,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.241 |
-171,32 |
54 |
-181,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.014 |
2,67 |
3.690 |
-2,56 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
261.939 |
0,00 |
9.786 |
-17,52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
7.433 |
0,00 |
292 |
-5,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194.528 |
2.116,59 |
8.448 |
2.483,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0,00 |
9 |
14,29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.813 |
-2,20 |
385 |
-7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120.445 |
12,85 |
5.231 |
31,18 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.302 |
-8,27 |
578 |
6,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.215 |
11,10 |
357 |
28,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.779 |
18,05 |
77 |
30,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.709 |
-17,87 |
1.030 |
-4,55 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
8.493.321 |
0,00 |
368.865 |
16,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.907.100 |
-7,83 |
299.975 |
7,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.267 |
|
402 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
6.000 |
-94,55 |
261 |
-93,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.037 |
|
119 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.768 |
10.570,59 |
945 |
13.400,00 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
33.300 |
0,00 |
1.307 |
-5,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
-1,29 |
6 |
0,00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
25.280 |
0,00 |
1.098 |
16,21 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.273 |
2,62 |
89 |
-2,20 |
|